Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
0.00 (0.00%)
At close: Mar 25, 2026
IRSAX Holdings Information
IRSAX is a mutual fund with a total of 32 individual holdings. The top holdings are Equinix stock at 12.42%, Welltower at 11.80%, Prologis at 4.94%, Ventas at 4.80%, and Simon Property Group at 4.55%.
Total Holdings
32
Top 10 Percentage
59.37%
Asset Class
Equity
Fund Category
Real Estate
Assets
88.00M
Forward PE Ratio
36.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 12.42% |
| 2 | WELL | Welltower Inc. | 11.80% |
| 3 | PLD | Prologis, Inc. | 4.94% |
| 4 | VTR | Ventas, Inc. | 4.80% |
| 5 | SPG | Simon Property Group, Inc. | 4.55% |
| 6 | FR | First Industrial Realty Trust, Inc. | 4.29% |
| 7 | IRM | Iron Mountain Incorporated | 4.28% |
| 8 | PSA | Public Storage | 4.23% |
| 9 | AVB | AvalonBay Communities, Inc. | 4.04% |
| 10 | VICI | VICI Properties Inc. | 4.03% |
| 11 | AHR | American Healthcare REIT, Inc. | 3.68% |
| 12 | ADC | Agree Realty Corporation | 3.43% |
| 13 | REXR | Rexford Industrial Realty, Inc. | 3.28% |
| 14 | INVH | Invitation Homes Inc. | 3.20% |
| 15 | ESS | Essex Property Trust, Inc. | 2.70% |
| 16 | NTST | NETSTREIT Corp. | 2.62% |
| 17 | KRC | Kilroy Realty Corporation | 2.30% |
| 18 | AMT | American Tower Corporation | 2.18% |
| 19 | SKT | Tanger Inc. | 1.93% |
| 20 | ASX: NXT | NEXTDC Limited | 1.92% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.69% |
| 22 | ASX: GMG | Goodman Group | 1.67% |
| 23 | EXR | Extra Space Storage Inc. | 1.66% |
| 24 | O | Realty Income Corporation | 1.56% |
| 25 | AKR | Acadia Realty Trust | 1.48% |
As of Jan 31, 2026