As of the latest SEC filings, NOMURA REAL ESTATE MASTE /JPY/ (NMMRF) is held by 10 institutional funds. The largest fund shareholder is Invesco S&P International Developed Low Volatility ETF (IDLV), holding an estimated $2,448,222.40 in market value, representing 0.66% of its portfolio.
Funds holding NOMURA REAL ESTATE MASTE /JPY/ (NMMRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMMRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.66% | $2,448,222.40 | 2,378 | Apr 30, 2026 | Jun 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.19% | $1,289,234.19 | 1,303 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.27% | $856,143.76 | 867 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $450,934.15 | 438 | Apr 30, 2026 | Jun 29, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.10% | $410,127.06 | 384 | Feb 28, 2026 | Apr 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.05% | $267,593.15 | 271 | Mar 31, 2026 | Jun 1, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.30% | $227,570.12 | 230 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.02% | $156,108.14 | 146 | Feb 28, 2026 | Apr 28, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 1.53% | $84,554.19 | 78 | Jan 31, 2026 | Apr 1, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $81,170.98 | 76 | Feb 28, 2026 | Apr 28, 2026 |
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