IRSRX Holdings — Nomura Real Estate Securities Fund
All 37 reported holdings of Nomura Real Estate Securities Fund (IRSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 12.33% | $11.53M |
| Equinix, Inc. | 11.05% | $10.34M |
| Simon Property Group, Inc. | 4.79% | $4.48M |
| Ventas, Inc. | 4.60% | $4.30M |
| Public Storage | 4.37% | $4.09M |
| Iron Mountain, Inc. (reit) | 4.37% | $4.09M |
| Prologis, Inc. | 4.23% | $3.96M |
| American Healthcare REIT, Inc. | 4.16% | $3.89M |
| Agree Realty Corp. | 4.12% | $3.85M |
| First Industrial Realty Trust, Inc. | 4.06% | $3.80M |
| Avalonbay Communities, Inc. | 3.61% | $3.38M |
| Vici Properties, Inc. | 3.29% | $3.08M |
| Invitation Homes, Inc. | 3.05% | $2.85M |
| Netstreit Corp. | 2.94% | $2.75M |
| Macerich Company (the) | 2.59% | $2.42M |
| Rexford Industrial Realty, Inc. | 2.55% | $2.39M |
| Essex Property Trust, Inc. | 2.54% | $2.38M |
| Kilroy Realty Corp. | 2.05% | $1.91M |
| Inventrust Properties Corp. | 1.79% | $1.68M |
| Healthpeak Properties, Inc. | 1.78% | $1.66M |
| Ryman Hospitality Properties, Inc. | 1.61% | $1.50M |
| American Tower Corp. | 1.57% | $1.46M |
| Realty Income Corp. | 1.37% | $1.28M |
| Extra Space Storage, Inc. | 1.32% | $1.24M |
| Federal Realty Investment Trust | 1.29% | $1.21M |
| Goodman Group | 1.28% | $1.20M |
| Wyndham Hotels & Resorts, Inc. | 1.23% | $1.15M |
| Nextdc Ltd. | 1.17% | $1.09M |
| Lxp Industrial Trust | 1.16% | $1.08M |
| Nnn REIT, Inc. | 1.14% | $1.07M |
| National Healthcare Properties, Inc. | 0.95% | $887.63K |
| Blackstone Digital Infrastructure Trust, Inc. | 0.53% | $494.96K |
| Primaris Real Estate Investment Trust | 0.26% | $244.46K |
| Fidelity Colchester Street Trust | 0.14% | $132.95K |
| Goldman Sachs Trust | 0.14% | $132.95K |
| Morgan Stanley Institutional Liquidity Funds | 0.14% | $132.95K |
| Blackrock Liquidity Funds | 0.14% | $132.95K |
IRSRX overview: performance, fees, allocation and SEC filings