Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.08 (0.59%)
At close: Dec 24, 2025
IRSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 12.58% |
| 2 | WELL | Welltower Inc. | 11.16% |
| 3 | VTR | Ventas, Inc. | 4.92% |
| 4 | PLD | Prologis, Inc. | 4.86% |
| 5 | SPG | Simon Property Group, Inc. | 4.68% |
| 6 | FR | First Industrial Realty Trust, Inc. | 4.48% |
| 7 | PSA | Public Storage | 4.12% |
| 8 | AVB | AvalonBay Communities, Inc. | 4.07% |
| 9 | VICI | VICI Properties Inc. | 4.05% |
| 10 | INVH | Invitation Homes Inc. | 3.93% |
| 11 | ADC | Agree Realty Corporation | 3.67% |
| 12 | REXR | Rexford Industrial Realty, Inc. | 3.32% |
| 13 | AHR | American Healthcare REIT, Inc. | 3.21% |
| 14 | KRC | Kilroy Realty Corporation | 2.91% |
| 15 | ESS | Essex Property Trust, Inc. | 2.78% |
| 16 | DBRG | DigitalBridge Group, Inc. | 2.28% |
| 17 | NTST | NETSTREIT Corp. | 2.12% |
| 18 | SKT | Tanger Inc. | 2.03% |
| 19 | AMT | American Tower Corporation | 1.82% |
| 20 | ASX: NXT | NEXTDC Limited | 1.77% |
| 21 | EXR | Extra Space Storage Inc. | 1.70% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.64% |
| 23 | DLR | Digital Realty Trust, Inc. | 1.61% |
| 24 | O | Realty Income Corporation | 1.57% |
| 25 | AKR | Acadia Realty Trust | 1.49% |
As of Oct 31, 2025