Holdings
Nomura Real Estate Securities Fund
As of Jun 30, 2026, Nomura Real Estate Securities Fund reported 33 positions worth US$92.7M. Largest: Welltower Inc., Equinix, Inc. and Simon Property Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 50,790 | US$11.5M | +170 | Jun 30, 2026 |
| Equinix, Inc. | 9,917 | US$10.3M | −1,150 | Jun 30, 2026 |
| Simon Property Group, Inc. | 20,043 | US$4.48M | −469 | Jun 30, 2026 |
| Ventas, Inc. | 48,467 | US$4.3M | +1,043 | Jun 30, 2026 |
| Public Storage | 12,848 | US$4.09M | +153 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 32,352 | US$4.09M | −4,454 | Jun 30, 2026 |
| Prologis, Inc. | 29,206 | US$3.96M | −335 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 74,566 | US$3.89M | +2,556 | Jun 30, 2026 |
| Agree Realty Corporation | 50,853 | US$3.85M | +13,276 | Jun 30, 2026 |
| First Industrial Realty Trust, Inc. | 61,950 | US$3.8M | +3,408 | Jun 30, 2026 |