Nomura Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.19 (1.34%)
At close: Feb 13, 2026
IRSEX Holdings Information
IRSEX is a mutual fund with a total of 36 individual holdings. The top holdings are Equinix stock at 11.60%, Welltower at 11.33%, Prologis at 5.01%, Simon Property Group at 4.83%, and Ventas at 4.77%.
Total Holdings
36
Top 10 Percentage
57.91%
Asset Class
Equity
Fund Category
Real Estate
Assets
82.09M
Forward PE Ratio
36.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 11.60% |
| 2 | WELL | Welltower Inc. | 11.33% |
| 3 | PLD | Prologis, Inc. | 5.01% |
| 4 | SPG | Simon Property Group, Inc. | 4.83% |
| 5 | VTR | Ventas, Inc. | 4.77% |
| 6 | FR | First Industrial Realty Trust, Inc. | 4.54% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.27% |
| 8 | VICI | VICI Properties Inc. | 4.01% |
| 9 | PSA | Public Storage | 4.01% |
| 10 | ADC | Agree Realty Corporation | 3.54% |
| 11 | INVH | Invitation Homes Inc. | 3.45% |
| 12 | DBRG | DigitalBridge Group, Inc. | 3.40% |
| 13 | REXR | Rexford Industrial Realty, Inc. | 3.25% |
| 14 | AHR | American Healthcare REIT, Inc. | 3.02% |
| 15 | ESS | Essex Property Trust, Inc. | 2.91% |
| 16 | KRC | Kilroy Realty Corporation | 2.59% |
| 17 | NTST | NETSTREIT Corp. | 2.46% |
| 18 | SKT | Tanger Inc. | 2.04% |
| 19 | AMT | American Tower Corporation | 1.80% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 1.75% |
| 21 | ASX: NXT | NEXTDC Limited | 1.72% |
| 22 | EXR | Extra Space Storage Inc. | 1.63% |
| 23 | ASX: GMG | Goodman Group | 1.61% |
| 24 | AKR | Acadia Realty Trust | 1.58% |
| 25 | O | Realty Income Corporation | 1.49% |
As of Dec 31, 2025