IRSBX Performance — Nomura Real Estate Securities Fund, Class B
Data updated: 2026-08-26
IRSBX returned −0.30% over one year to Nov 2021. Over one year the fund trailed its Real Estate category average: $100 grew to $100, against $131 for the category. Volatility over the past 12 months was 0.13% a year. In the 12 months to Jun 2026 the fund took in a net $326K, and assets reached $93.53M.
IRSBX Growth of $100
What $100 invested in Nomura Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IRSBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $131 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $133 |
IRSBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.30% |
| 3 years (annualised) | −0.46% |
IRSBX Annual Returns
Calendar-year total returns of Nomura Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.28% |
| 2020 | −0.60% |
| 2019 (Jul–Dec) | −0.23% |
IRSBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | — |
| 2020 | 0.0% | −0.1% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% |
IRSBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.13%
- Best month: +0.03% (Apr 2021)
- Worst month: −0.11% (Sep 2021)
IRSBX Fund Flows
Monthly money in and out of Nomura Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $326K
- 12-month gross sales (incl. reinvestments): $28.6M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.5M | $399K |
| May 2026 | $1.0M | $1.4M | −$401K |
| Apr 2026 | $1.3M | $1.9M | −$668K |
| Mar 2026 | $3.4M | $1.9M | $1.5M |
| Feb 2026 | $955K | $2.0M | −$1.0M |
| Jan 2026 | $902K | $2.6M | −$1.7M |
| Dec 2025 | $15.5M | $4.1M | $11.4M |
| Nov 2025 | $500K | $2.0M | −$1.5M |
| Oct 2025 | $1.0M | $2.9M | −$1.9M |
| Sep 2025 | $1.2M | $2.4M | −$1.3M |
| Aug 2025 | $334K | $2.8M | −$2.5M |
| Jul 2025 | $540K | $2.6M | −$2.1M |
IRSBX Assets Under Management
Net assets of Nomura Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $93.53M |
| 2026-03-31 | $83.64M |
| 2025-12-31 | $82.34M |
| 2025-09-30 | $89.13M |
| 2025-06-30 | $91.08M |
| 2025-03-31 | $96.06M |
| 2024-12-31 | $100.96M |
| 2024-09-30 | $114.88M |
| 2024-06-28 | $105.89M |
| 2024-03-28 | $116.80M |
| 2023-12-29 | $128.66M |
| 2023-09-29 | $126.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.