Nomura Global Listed Real Assets Fund

Nomura Global Listed Real Assets Fund reported 159 holdings worth US$99.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Nomura Global Listed Real Assets Fund reported 159 holdings worth US$99.4M as of Jul 31, 2026. Largest: Welltower Inc., Equinix, Inc. and Enbridge Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$99.4M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.8,441US$1.98M2.0%
Equinix, Inc.1,835US$1.87M1.9%
Enbridge Inc.25,379US$1.38M1.4%
Prologis, Inc.9,151US$1.32M1.3%
Nutrien Ltd.16,647US$1.15M1.2%
United Utilities Group Plc58,711US$1.09M1.1%
Canadian Natural Resources Limited22,459US$1.07M1.1%
Ventas, Inc.11,215US$1.05M1.1%
Diamondback Energy, Inc.5,101US$1.04M1.0%
Simon Property Group, Inc.4,497US$1.03M1.0%
Ovintiv Inc. (de)16,464US$1.03M1.0%
Public Storage3,097US$1M1.0%
Bp Plc131KUS$997K1.0%
Cheniere Energy, Inc.3,494US$921K0.93%
Cellnex Telecom S.a.27,849US$865K0.87%
Auckland International Airport Limited159KUS$817K0.82%
Dba Sempra9,099US$806K0.81%
Aeroports De Paris5,648US$783K0.79%
Nextera Energy, Inc.8,673US$754K0.76%
Vici Properties Inc.28,542US$752K0.76%
Glencore Plc101KUS$743K0.75%
Goodman Group35,286US$735K0.74%
Steel Dynamics, Inc.2,834US$712K0.72%
Conocophillips5,898US$711K0.71%
Crh Plc7,422US$705K0.71%
National Grid Plc43,830US$702K0.71%
Grupo Aeroportuario Del Sureste Sab De Cv Class B25,275US$697K0.70%
Agree Realty Corporation8,766US$682K0.69%
Cms Energy Corporation9,298US$669K0.67%
Essential Utilities, Inc.16,688US$665K0.67%
Smurfit Westrock Plc14,175US$652K0.66%
Core Natural Resources, Inc.7,921US$632K0.64%
Expand Energy Corporation6,709US$631K0.63%
Hudbay Minerals Inc27,286US$621K0.62%
Agnico Eagle Mines Limited4,255US$618K0.62%
Anglo American Plc12,102US$613K0.62%
Oneok, Inc.6,686US$607K0.61%
Slb Limited12,174US$604K0.61%
Dominion Energy, Inc.8,675US$600K0.60%
Pacific Gas & Electric Co.34,239US$595K0.60%
Kinross Gold Corporation25,540US$590K0.59%
Sacyr Sa105KUS$569K0.57%
Pennon Group Plc91,164US$568K0.57%
Permian Resources Corporation26,348US$561K0.56%
Iron Mountain Incorporated (delaware)4,575US$560K0.56%
International Paper Company13,395US$547K0.55%
Franco-nevada Corporation2,533US$539K0.54%
American Electric Power Company, Inc.4,206US$538K0.54%
Jbs N.v.38,109US$534K0.54%
Enav S.p.a.91,247US$533K0.54%
Bunge Limited4,998US$531K0.53%
Corteva, Inc.6,643US$523K0.53%
Commercial Metals Company7,480US$514K0.52%
Mitsubishi Estate Company, Limited21,100US$512K0.52%
Kimbell Royalty Partners34,209US$512K0.52%
First Quantum Minerals Ltd.18,432US$511K0.51%
Black Hills Corporation7,042US$501K0.50%
Kinder Morgan, Inc.15,410US$496K0.50%
Invitation Homes Inc.16,120US$479K0.48%
Avalonbay Communities, Inc.2,543US$472K0.47%
Clp Holdings Limited47,000US$467K0.47%
Sse Plc14,194US$448K0.45%
West Fraser Timber Co. Ltd.6,910US$447K0.45%
Transurban Group Ltd.42,984US$446K0.45%
Netstreit Corp.20,725US$445K0.45%
Crown Castle Inc.5,766US$440K0.44%
Edp Renewables Sa28,201US$438K0.44%
First Industrial Realty Trust, Inc.6,547US$431K0.43%
Royal Vopak Nv7,520US$426K0.43%
Capitaland Integrated Commercial Trust212KUS$411K0.41%
Chord Energy Corporation2,920US$410K0.41%
Xcel Energy Inc.5,094US$398K0.40%
Aena Sme Sa12,910US$398K0.40%
Mitsui Fudosan Co., Ltd.40,300US$393K0.39%
Gibson Energy Inc.17,146US$392K0.39%
Essex Property Trust, Inc.1,359US$386K0.39%
China Tower Corp. Ltd. Class H301KUS$384K0.39%
American Healthcare Reit, Inc.6,799US$378K0.38%
G Mining Ventures Corp12,005US$366K0.37%
Alcoa Corporation7,888US$357K0.36%
Pilgrim's Pride Corporation12,600US$345K0.35%
Peabody Energy Corporation15,816US$337K0.34%
Redeia Corporacion Sa19,077US$336K0.34%
Louisiana-pacific Corporation4,639US$336K0.34%
Macerich Company (the)12,902US$333K0.34%
Enel Spa27,262US$308K0.31%
Scentre Group109KUS$299K0.30%
Healthpeak Properties, Inc.13,680US$299K0.30%
Link Real Estate Investment Trust58,582US$292K0.29%
Weatherford International Plc3,303US$290K0.29%
Rexford Industrial Realty, Inc.7,546US$285K0.29%
Segro Plc21,391US$279K0.28%
Northam Platinum Holdings Limited19,098US$273K0.28%
China Gas Holdings Limited344KUS$268K0.27%
Eldorado Gold Corporation8,866US$268K0.27%
Coeur Mining, Inc.17,674US$264K0.27%
Nippon Prologis Reit, Inc.463US$263K0.26%
Nextdc Limited27,189US$256K0.26%
Cf Industries Holdings, Inc.1,978US$248K0.25%
Ryman Hospitality Properties, Inc. (reit)1,846US$247K0.25%

Every holding of Nomura Global Listed Real Assets Fund

Source

View original at SEC

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