Nomura Real Estate Securities Fund (IRSEX) is an MF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 12.97% of fund assets.
Nomura Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRSEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
12.97% | $10,848,316.08 | 11,067 |
|
-
WELLTOWER INC.
|
11.97% | $10,008,080.20 | 50,620 |
|
-
Prologis, Inc.
|
4.67% | $3,904,729.38 | 29,541 |
|
-
Ventas, Inc.
|
4.64% | $3,878,334.72 | 47,424 |
|
-
SIMON PROPERTY GROUP INC.
|
4.57% | $3,826,103.36 | 20,512 |
|
-
IRON MOUNTAIN INC
|
4.49% | $3,759,364.84 | 36,806 |
|
-
Public Storage
|
4.11% | $3,438,821.60 | 12,695 |
|
-
American Healthcare REIT, Inc.
|
4.06% | $3,395,991.60 | 72,010 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
4.05% | $3,386,654.70 | 58,542 |
|
-
VICI PROPERTIES INC.
|
3.89% | $3,254,822.84 | 119,137 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.51% | $2,939,973.30 | 17,998 |
|
-
AGREE REALTY CORP
|
3.39% | $2,832,554.26 | 37,577 |
|
-
NETSTREIT Corp.
|
2.87% | $2,398,414.76 | 127,372 |
|
-
Invitation Homes Inc.
|
2.79% | $2,335,403.00 | 93,980 |
|
-
MACERICH CO
|
2.60% | $2,177,393.40 | 115,206 |
|
-
Rexford Industrial Realty, Inc.
|
2.48% | $2,074,263.75 | 63,375 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.31% | $1,929,466.00 | 7,973 |
|
-
AMERICAN TOWER CORP /MA/
|
1.81% | $1,511,628.22 | 8,759 |
|
-
KILROY REALTY CORP
|
1.77% | $1,478,683.57 | 52,417 |
|
-
InvenTrust Properties Corp.
|
1.69% | $1,411,059.50 | 46,325 |
|
-
Nextpower Inc.
|
1.63% | $1,365,598.05 | 170,807 |
|
-
Ryman Hospitality Properties, Inc.
|
1.56% | $1,304,882.34 | 14,142 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.51% | $1,262,596.21 | 76,847 |
|
-
REALTY INCOME CORP
|
1.48% | $1,236,325.44 | 20,208 |
|
-
GOODMAN GROUP
|
1.39% | $1,162,076.38 | 64,727 |
|
-
Extra Space Storage Inc.
|
1.31% | $1,094,279.85 | 8,345 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.29% | $1,074,835.36 | 13,232 |
|
-
LXP Industrial Trust
|
1.09% | $911,229.48 | 19,698 |
|
-
UI BOUSTEAD REIT
|
0.72% | $600,259.39 | 958,700 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.68% | $571,370.70 | 571,371 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.68% | $571,370.63 | 571,371 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.68% | $571,370.63 | 571,371 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.68% | $571,370.63 | 571,371 |
|
-
Hyatt Hotels Corp
|
0.41% | $339,488.19 | 2,361 |
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