DPRCX holdings — Nomura Global Listed Real Assets Fund

Nomura Global Listed Real Assets Fund (DPRCX) held 257 positions with net assets of $99.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, WELL.

DPRCX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.16% ($3.14M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.29% ($2.28M)
  3. WELL WELLTOWER INC — 1.99% ($1.98M)
  4. EQIX EQUINIX INC — 1.88% ($1.87M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.44% ($1.43M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.40% ($1.40M)
  7. ENB ENBRIDGE INC — 1.39% ($1.38M)
  8. PLD PROLOGIS INC — 1.33% ($1.32M)
  9. BCI ABRDN ETFS — 1.22% ($1.21M)
  10. NTR NUTRIEN LTD — 1.16% ($1.15M)
  11. UU/ UNITED UTILITIES GROUP PLC — 1.10% ($1.09M)
  12. CNQ CANADIAN NATURAL RESOURCES LTD — 1.08% ($1.07M)
  13. VTR VENTAS INC — 1.05% ($1.05M)
  14. FANG DIAMONDBACK ENERGY INC — 1.04% ($1.04M)
  15. SPG SIMON PROPERTY GROUP INC — 1.04% ($1.03M)
  16. OVV OVINTIV INC — 1.03% ($1.03M)
  17. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.03% ($1.02M)
  18. PSA PUBLIC STORAGE — 1.01% ($1.00M)
  19. BP BP PLC — 1.00% ($997K)
  20. LNG CHENIERE ENERGY INC — 0.93% ($921K)
  21. CLNX CELLNEX TELECOM SA — 0.87% ($865K)
  22. AIA AUCKLAND INTERNATIONAL AIRPORT LTD — 0.82% ($817K)
  23. SRE SEMPRA — 0.81% ($806K)
  24. ADP AEROPORTS DE PARIS SA — 0.79% ($783K)
  25. NEE NEXTERA ENERGY INC — 0.76% ($754K)

What are DPRCX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), WELL (2.0%), EQIX (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), ENB (1.4%), PLD (1.3%), BCI (1.2%), NTR (1.2%).

How many stocks are in DPRCX?

Nomura Global Listed Real Assets Fund reported 257 holdings as of July 31, 2026.

Share classes: DPRCX, DPRDX, DPREX, DPRRX, DPRSX

All ETF and mutual fund holdings