Holdings
Nomura Global Listed Real Assets Fund
As of Jul 31, 2026, Nomura Global Listed Real Assets Fund reported 144 positions worth US$66.8M. Largest: Welltower Inc., Equinix, Inc. and Enbridge Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 8,441 | US$1.98M | −358 | Jul 31, 2026 |
| Equinix, Inc. | 1,835 | US$1.87M | +26 | Jul 31, 2026 |
| Enbridge Inc. | 25,379 | US$1.38M | +628 | Jul 31, 2026 |
| Prologis, Inc. | 9,151 | US$1.32M | +1,841 | Jul 31, 2026 |
| Nutrien Ltd. | 16,647 | US$1.15M | +3,738 | Jul 31, 2026 |
| United Utilities Group Plc | 58,711 | US$1.09M | +9,647 | Jul 31, 2026 |
| Canadian Natural Resources Limited | 22,459 | US$1.07M | +4,677 | Jul 31, 2026 |
| Ventas, Inc. | 11,215 | US$1.05M | −2,235 | Jul 31, 2026 |
| Diamondback Energy, Inc. | 5,101 | US$1.04M | −98 | Jul 31, 2026 |
| Simon Property Group, Inc. | 4,497 | US$1.03M | −294 | Jul 31, 2026 |