IRSEX — Nomura Real Estate Securities Fund
Data updated: 2026-06-12
IRSEX — Nomura Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $83.64M AUM · 0.80% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
IRSEX Fund Overview
IRSEX — Nomura Real Estate Securities Fund is a US mutual fund managed by Ivy Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Real Estate
- Assets under management: $83.64M
- 1-year return: 10.1%
- Ticker: IRSEX
- SEC CIK: 0000883622
- SEC series ID: S000024830
- Share class ID: C000146690
IRSEX Holdings
Top 10 holdings of Nomura Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 12.97% |
| Welltower Inc. | 11.97% |
| Prologis Inc. | 4.67% |
| Ventas Inc. | 4.64% |
| Simon Property Group Inc | 4.57% |
| Iron Mountain Inc. | 4.49% |
| Public Storage | 4.11% |
| American Healthcare REIT Inc. | 4.06% |
| First Industrial Realty Trust, Inc. | 4.05% |
| Vici Properties Inc | 3.89% |
IRSEX Portfolio Allocation
Asset-class allocation of Nomura Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
IRSEX Performance
Total returns for IRSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | -0.1% |
IRSEX Risk Information
Risk metrics for IRSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
IRSEX Costs and Fees
IRSEX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.14%
- Portfolio turnover: 45%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
IRSEX Cashflows
Over the 12 months to 2026-03, Nomura Real Estate Securities Fund had net outflows of $3.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.55M |
| 2026-02 | −$1.03M |
| 2026-01 | −$1.68M |
| 2025-12 | $11.44M |
| 2025-11 | −$1.55M |
| 2025-10 | −$1.88M |
IRSEX Debt Constituents
No individual debt constituents are reported in Nomura Real Estate Securities Fund's latest SEC N-PORT filing.
IRSEX Prospectus and SEC Filings
Official Nomura Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.