IRSAX Holdings — Nomura Real Estate Securities Fund
All 34 reported holdings of Nomura Real Estate Securities Fund (IRSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix, Inc. | 12.97% | $10.85M |
| Welltower Inc. | 11.97% | $10.01M |
| Prologis Inc. | 4.67% | $3.90M |
| Ventas Inc. | 4.64% | $3.88M |
| Simon Property Group Inc | 4.57% | $3.83M |
| Iron Mountain Inc. | 4.49% | $3.76M |
| Public Storage | 4.11% | $3.44M |
| American Healthcare REIT Inc. | 4.06% | $3.40M |
| First Industrial Realty Trust, Inc. | 4.05% | $3.39M |
| Vici Properties Inc | 3.89% | $3.25M |
| AvalonBay Communities, Inc. | 3.51% | $2.94M |
| Agree Realty Corp | 3.39% | $2.83M |
| NETSTREIT Corp. | 2.87% | $2.40M |
| Invitation Homes, Inc. | 2.79% | $2.34M |
| The Macerich Company | 2.60% | $2.18M |
| Rexford Industrial Realty Inc. | 2.48% | $2.07M |
| Essex Property Trust, Inc. | 2.31% | $1.93M |
| American Tower Corporation | 1.81% | $1.51M |
| Kilroy Realty Corporation | 1.77% | $1.48M |
| Inventrust Properties Corporation | 1.69% | $1.41M |
| NEXTDC Ltd. | 1.63% | $1.37M |
| Ryman Hospitality Properties Inc | 1.56% | $1.30M |
| Healthpeak Properties Inc | 1.51% | $1.26M |
| Realty Income Corporation | 1.48% | $1.24M |
| Goodman Group | 1.39% | $1.16M |
| Extra Space Storage, Inc. | 1.31% | $1.09M |
| Wyndham Hotels & Resorts Inc | 1.28% | $1.07M |
| LXP Industrial Trust | 1.09% | $911.23K |
| UI Boustead REIT | 0.72% | $600.26K |
| Goldman Sachs Trust | 0.68% | $571.37K |
| Morgan Stanley Institutional Liquidity Funds | 0.68% | $571.37K |
| Fidelity Colchester Street Trust | 0.68% | $571.37K |
| BlackRock Liquidity Funds | 0.68% | $571.37K |
| Hyatt Hotels Corporation | 0.41% | $339.49K |
IRSAX overview: performance, fees, allocation and SEC filings