Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.01 (0.07%)
At close: Jul 9, 2026
DPREX Holdings Information
DPREX is a mutual fund with a total of 253 individual holdings.
Total Holdings
253
Top 10 Percentage
16.54%
Asset Class
n/a
Fund Category
Real Return
Assets
98.17M
Forward PE Ratio
17.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 10.15.29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/29 | 2.95% |
| 2 | TII.2.125 01.15.35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 01/15/35 | 2.16% |
| 3 | EQIX | Equinix, Inc. | 1.92% |
| 4 | WELL | Welltower Inc. | 1.88% |
| 5 | TII.0.125 10.15.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 10/15/26 | 1.40% |
| 6 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.37% |
| 7 | ENB | Enbridge Inc. | 1.35% |
| 8 | TII.0.375 07.15.27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.375 07/15/27 | 1.30% |
| 9 | VTR | Ventas, Inc. | 1.16% |
| 10 | FANG | Diamondback Energy, Inc. | 1.05% |
| 11 | UKTI.2 01.26.35 8MO | UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKTI 2 01/26/35 8MO | 1.03% |
| 12 | PLD | Prologis, Inc. | 1.02% |
| 13 | VICI | VICI Properties Inc. | 0.98% |
| 14 | NG | NovaGold Resources Inc. | 0.97% |
| 15 | NTR | Nutrien Ltd. | 0.96% |
| 16 | SPG | Simon Property Group, Inc. | 0.96% |
| 17 | UU | UNITED UTILITIES GROUP PLC ORD GBP0.05 | 0.96% |
| 18 | PSA | Public Storage | 0.95% |
| 19 | GMG | GOODMAN GROUP NPV (STAPLED UNITS) | 0.95% |
| 20 | NEE | NextEra Energy, Inc. | 0.91% |
| 21 | BP | BP p.l.c. | 0.91% |
| 22 | CNQ | Canadian Natural Resources Limited | 0.83% |
| 23 | STLD | Steel Dynamics, Inc. | 0.82% |
| 24 | NEM | Newmont Corporation | 0.80% |
| 25 | SRE | Sempra | 0.80% |
As of Apr 30, 2026