IREIX holdings — Nomura Real Estate Securities Fund
Nomura Real Estate Securities Fund (IREIX) held 37 positions with net assets of $93.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.1% of the fund, led by WELL, EQIX, SPG.
IREIX top holdings
- WELL WELLTOWER INC — 12.33% ($11.5M)
- EQIX EQUINIX INC — 11.05% ($10.3M)
- SPG SIMON PROPERTY GROUP INC — 4.79% ($4.48M)
- VTR VENTAS INC — 4.60% ($4.30M)
- PSA PUBLIC STORAGE — 4.37% ($4.09M)
- IRM IRON MOUNTAIN INC (REIT) — 4.37% ($4.09M)
- PLD PROLOGIS INC — 4.23% ($3.96M)
- AHR AMERICAN HEALTHCARE REIT INC — 4.16% ($3.89M)
- ADC AGREE REALTY CORP — 4.12% ($3.85M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 4.06% ($3.80M)
- AVB AVALONBAY COMMUNITIES INC — 3.61% ($3.38M)
- VICI VICI PROPERTIES INC — 3.29% ($3.08M)
- INVH INVITATION HOMES INC — 3.05% ($2.85M)
- NTST NETSTREIT CORP — 2.94% ($2.75M)
- MAC MACERICH COMPANY (THE) — 2.59% ($2.42M)
- REXR REXFORD INDUSTRIAL REALTY INC — 2.55% ($2.39M)
- ESS ESSEX PROPERTY TRUST INC — 2.54% ($2.38M)
- KRC KILROY REALTY CORP — 2.05% ($1.91M)
- IVT INVENTRUST PROPERTIES CORP — 1.79% ($1.68M)
- DOC HEALTHPEAK PROPERTIES INC — 1.78% ($1.66M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.61% ($1.50M)
- AMT AMERICAN TOWER CORP — 1.57% ($1.46M)
- O REALTY INCOME CORP — 1.37% ($1.28M)
- EXR EXTRA SPACE STORAGE INC — 1.33% ($1.24M)
- FRT FEDERAL REALTY INVESTMENT TRUST — 1.29% ($1.21M)
What are IREIX's top 10 holdings?
WELL (12.3%), EQIX (11.1%), SPG (4.8%), VTR (4.6%), PSA (4.4%), IRM (4.4%), PLD (4.2%), AHR (4.2%), ADC (4.1%), FR (4.1%).
How many stocks are in IREIX?
Nomura Real Estate Securities Fund reported 37 holdings as of June 30, 2026.
Share classes: IREIX, IRSAX, IRSCX, IRSEX, IRSRX, IRSYX