Nomura Real Estate Securities Fund
Nomura Real Estate Securities Fund reported 35 holdings worth US$93.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Real Estate Securities Fund reported 35 holdings worth US$93.5M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Simon Property Group, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$93.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 50,790 | US$11.5M | 12.3% |
| Equinix, Inc. | 9,917 | US$10.3M | 11.1% |
| Simon Property Group, Inc. | 20,043 | US$4.48M | 4.8% |
| Ventas, Inc. | 48,467 | US$4.3M | 4.6% |
| Public Storage | 12,848 | US$4.09M | 4.4% |
| Iron Mountain Incorporated (delaware) | 32,352 | US$4.09M | 4.4% |
| Prologis, Inc. | 29,206 | US$3.96M | 4.2% |
| American Healthcare Reit, Inc. | 74,566 | US$3.89M | 4.2% |
| Agree Realty Corporation | 50,853 | US$3.85M | 4.1% |
| First Industrial Realty Trust, Inc. | 61,950 | US$3.8M | 4.1% |
| Avalonbay Communities, Inc. | 17,891 | US$3.38M | 3.6% |
| Vici Properties Inc. | 116K | US$3.08M | 3.3% |
| Invitation Homes Inc. | 94,296 | US$2.85M | 3.0% |
| Netstreit Corp. | 130K | US$2.75M | 2.9% |
| Macerich Company (the) | 96,158 | US$2.42M | 2.6% |
| Rexford Industrial Realty, Inc. | 71,201 | US$2.39M | 2.6% |
| Essex Property Trust, Inc. | 8,148 | US$2.38M | 2.5% |
| Kilroy Realty Corporation | 51,070 | US$1.91M | 2.0% |
| Inventrust Properties Corp. | 47,343 | US$1.68M | 1.8% |
| Healthpeak Properties, Inc. | 77,632 | US$1.66M | 1.8% |
| Ryman Hospitality Properties, Inc. (reit) | 11,687 | US$1.5M | 1.6% |
| American Tower Corporation (reit) | 8,951 | US$1.46M | 1.6% |
| Realty Income Corporation | 20,652 | US$1.28M | 1.4% |
| Extra Space Storage Inc | 8,529 | US$1.24M | 1.3% |
| Federal Realty Investment Trust | 9,801 | US$1.21M | 1.3% |
| Goodman Group | 55,491 | US$1.2M | 1.3% |
| Wyndham Hotels & Resorts, Inc. | 13,609 | US$1.15M | 1.2% |
| Nextdc Limited | 108K | US$1.09M | 1.2% |
| Lxp Industrial Trust | 20,130 | US$1.08M | 1.2% |
| Nnn Reit, Inc. | 22,913 | US$1.07M | 1.1% |
| National Healthcare Properties, Inc. | 60,589 | US$888K | 0.95% |
| Blackstone Digital Infrastructure Trust Inc. | 22,883 | US$495K | 0.53% |
| Primaris Real Estate Investment Trust | 15,568 | US$244K | 0.26% |
| Ui Boustead Reit | 0 | US$0 | 0.00% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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