IRSEX Holdings — Nomura Real Estate Securities Fund
Data updated: 2026-08-26
IRSEX holds 37 securities. The top 10 make up 58.1% of net assets, led by Welltower Inc.com (12.33%) and Equinix Inc.com (11.05%). Real Estate (97.0%) and Consumer Discretionary (1.2%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.70% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IRSEX Portfolio Holdings
37 holdings of Nomura Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc.com | WELL | Real Estate | 12.33% | $11.53M |
| Equinix Inc.com | EQIX | Real Estate | 11.05% | $10.34M |
| Simon Property Group Inc.com | SPG | Real Estate | 4.79% | $4.48M |
| Ventas Inc.com | VTR | Real Estate | 4.60% | $4.30M |
| Public Storage.com | PSA | Real Estate | 4.37% | $4.09M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 4.37% | $4.09M |
| Prologis Inc.com | PLD | Real Estate | 4.23% | $3.96M |
| American Healthcare REIT Inc.com Shs | AHR | Real Estate | 4.16% | $3.89M |
| Agree Realty Corp.com | ADC | Real Estate | 4.12% | $3.85M |
| First Industrial Realty Trust Inc.com | FR | Real Estate | 4.06% | $3.80M |
| Avalonbay Communities Inc.com | AVB | Real Estate | 3.61% | $3.38M |
| Vici Properties Inc.com | VICI | Real Estate | 3.29% | $3.08M |
| Invitation Homes Inc.com | INVH | Real Estate | 3.05% | $2.85M |
| Netstreit Corp.com | NTST | Real Estate | 2.94% | $2.75M |
| Macerich Company (the) Com | MAC | Real Estate | 2.59% | $2.42M |
| Rexford Industrial Realty Inc.com | REXR | Real Estate | 2.55% | $2.39M |
| Essex Property Trust Inc.com | ESS | Real Estate | 2.54% | $2.38M |
| Kilroy Realty Corp.com | KRC | Real Estate | 2.05% | $1.91M |
| Inventrust Properties Corp.com New | IVT | Real Estate | 1.79% | $1.68M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 1.78% | $1.66M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 1.61% | $1.50M |
| American Tower Corp.com | AMT | Real Estate | 1.57% | $1.46M |
| Realty Income Corp.com | O | Real Estate | 1.37% | $1.28M |
| Extra Space Storage Inc.com | EXR | Real Estate | 1.32% | $1.24M |
| Federal Realty Investment Trust Sh Ben Int New | FRT | Real Estate | 1.29% | $1.21M |
| Goodman Group Npv (stapled Units) | GMG | Real Estate | 1.28% | $1.20M |
| Wyndham Hotels & Resorts Inc.com | WH | Consumer Discretionary | 1.23% | $1.15M |
| Nextdc Ltd. Npv | NXT | Information Technology | 1.17% | $1.09M |
| Lxp Industrial Trust.com | LXP | Real Estate | 1.16% | $1.08M |
| Nnn REIT Inc.com | NNN | Real Estate | 1.14% | $1.07M |
| National Healthcare Properties Inc.com Class A | NHP | Real Estate | 0.95% | $887.63K |
| Blackstone Digital Infrastructure Trust, Inc. Common Stock | BXDC | Real Estate | 0.53% | $494.96K |
| Primaris Real Estate Investment Trust Tr Unit Ser A | PMZ-U | Real Estate | 0.26% | $244.46K |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.14% | $132.95K |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.14% | $132.95K |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.14% | $132.95K |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.14% | $132.95K |
IRSEX Sector Allocation
Nomura Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.0% | 31 |
| Consumer Discretionary | 1.2% | 1 |
| Information Technology | 1.2% | 1 |
| Funds & ETFs | 0.6% | 4 |
IRSEX Country Allocation
Where Nomura Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Australia | 2.5% |
| Canada | 0.3% |
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 | 99.1% |
| Cash & Equivalents | 0.6% |
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.