Nomura Global Listed Real Assets Fund (DPRCX) is an MF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 1.92% of fund assets.
Nomura Global Listed Real Assets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPRCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
1.92% | $1,958,839.47 | 1,809 |
|
-
WELLTOWER INC.
|
1.88% | $1,912,374.66 | 8,799 |
|
-
BANCO DE CREDITO E INVERSIONES
|
1.37% | $1,394,403.83 | 55,093 |
|
-
ENBRIDGE INC
|
1.35% | $1,372,798.13 | 24,751 |
|
-
Ventas, Inc.
|
1.16% | $1,181,717.00 | 13,450 |
|
-
Diamondback Energy, Inc.
|
1.05% | $1,069,070.37 | 5,199 |
|
-
Prologis, Inc.
|
1.02% | $1,038,166.20 | 7,310 |
|
-
VICI PROPERTIES INC.
|
0.98% | $997,092.40 | 34,147 |
|
-
NATIONAL GRID PLC
|
0.97% | $985,087.00 | 55,031 |
|
-
Nutrien Ltd.
|
0.96% | $981,084.00 | 12,909 |
|
-
SIMON PROPERTY GROUP INC.
|
0.96% | $975,974.61 | 4,791 |
|
-
UNITED UTILITIES GROUP PLC
|
0.96% | $973,046.75 | 49,064 |
|
-
Public Storage
|
0.95% | $970,864.50 | 3,210 |
|
-
GOODMAN GROUP
|
0.95% | $966,552.11 | 44,612 |
|
-
NEXTERA ENERGY INC
|
0.91% | $928,783.32 | 9,489 |
|
-
BP PLC
|
0.91% | $921,683.14 | 19,453 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.83% | $848,812.81 | 17,782 |
|
-
STEEL DYNAMICS INC
|
0.82% | $837,581.58 | 3,663 |
|
-
NEWMONT Corp /DE/
|
0.80% | $818,622.21 | 7,369 |
|
-
SEMPRA
|
0.80% | $815,654.00 | 8,575 |
|
-
CELLNEX TELECOM S.A.U
|
0.80% | $814,702.87 | 24,202 |
|
-
CONOCOPHILLIPS
|
0.79% | $801,595.94 | 6,373 |
|
-
Cheniere Energy, Inc.
|
0.78% | $797,355.00 | 2,900 |
|
-
GLENCORE PLC
|
0.77% | $783,618.87 | 100,828 |
|
-
American Airlines Group Inc.
|
0.76% | $768,897.60 | 15,538 |
|
-
ATHENS INTERNATIONAL AIRPORT SA
|
0.74% | $750,976.76 | 154,088 |
|
-
Core Natural Resources, Inc.
|
0.70% | $710,830.54 | 7,921 |
|
-
Shell plc
|
0.70% | $709,600.45 | 15,607 |
|
-
Hudbay Minerals Inc.
|
0.69% | $698,129.99 | 30,209 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.67% | $686,286.89 | 5,652 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
|
0.67% | $682,123.27 | 740,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.66% | $672,524.55 | 4,905 |
|
-
CMS ENERGY CORP
|
0.65% | $659,964.00 | 8,600 |
|
-
EXELON CORP
|
0.65% | $657,105.12 | 14,288 |
|
-
AGNICO EAGLE MINES LTD
|
0.64% | $652,524.07 | 3,467 |
|
-
Essential Utilities, Inc.
|
0.64% | $651,004.40 | 17,042 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.64% | $650,000.00 | 650,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.64% | $650,000.00 | 650,000 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.64% | $650,000.00 | 650,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.64% | $650,000.00 | 650,000 |
|
-
Ovintiv Inc.
|
0.64% | $646,952.05 | 10,511 |
|
-
CRH PUBLIC LTD CO
|
0.63% | $644,915.32 | 5,446 |
|
-
EXPAND ENERGY Corp
|
0.61% | $623,625.75 | 6,105 |
|
-
ONEOK INC /NEW/
|
0.61% | $618,187.56 | 6,686 |
|
-
JBS N.V.
|
0.60% | $612,030.54 | 38,109 |
|
-
AGREE REALTY CORP
|
0.60% | $605,699.05 | 7,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $605,660.36 | 36,222 |
|
-
IRON MOUNTAIN INC
|
0.59% | $600,846.31 | 4,769 |
|
-
Permian Resources Corp
|
0.59% | $595,458.04 | 27,542 |
|
-
ENAV S.P.A.
|
0.57% | $581,677.79 | 99,366 |
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