Nomura Real Estate Securities Fund Class R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.03 (0.20%)
At close: May 19, 2026
IRSEX Holdings Information
IRSEX is a mutual fund with a total of 34 individual holdings. The top holdings are Equinix stock at 13.00%, Welltower at 12.00%, Prologis at 4.68%, Ventas at 4.65%, and Simon Property Group at 4.59%.
Total Holdings
34
Top 10 Percentage
59.57%
Asset Class
Equity
Fund Category
Real Estate
Assets
91.37M
Forward PE Ratio
38.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 13.00% |
| 2 | WELL | Welltower Inc. | 12.00% |
| 3 | PLD | Prologis, Inc. | 4.68% |
| 4 | VTR | Ventas, Inc. | 4.65% |
| 5 | SPG | Simon Property Group, Inc. | 4.59% |
| 6 | IRM | Iron Mountain Incorporated | 4.51% |
| 7 | PSA | Public Storage | 4.12% |
| 8 | AHR | American Healthcare REIT, Inc. | 4.07% |
| 9 | FR | First Industrial Realty Trust, Inc. | 4.06% |
| 10 | VICI | VICI Properties Inc. | 3.90% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.52% |
| 12 | ADC | Agree Realty Corporation | 3.40% |
| 13 | NTST | NETSTREIT Corp. | 2.87% |
| 14 | INVH | Invitation Homes Inc. | 2.80% |
| 15 | MAC | The Macerich Company | 2.61% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 2.49% |
| 17 | ESS | Essex Property Trust, Inc. | 2.31% |
| 18 | AMT | American Tower Corporation | 1.81% |
| 19 | KRC | Kilroy Realty Corporation | 1.77% |
| 20 | IVT | InvenTrust Properties Corp. | 1.69% |
| 21 | ASX: NXT | NEXTDC Limited | 1.64% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.56% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.51% |
| 24 | O | Realty Income Corporation | 1.48% |
| 25 | ASX: GMG | Goodman Group | 1.39% |
As of Mar 31, 2026