Nomura Real Estate Securities R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.03 (-0.19%)
At close: Aug 21, 2026
IRSEX Holdings Information
IRSEX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 12.36%, Equinix at 11.09%, Simon Property Group at 4.81%, Ventas at 4.62%, and Public Storage at 4.39%.
Total Holdings
37
Top 10 Percentage
58.26%
Asset Class
Equity
Fund Category
Real Estate
Assets
96.16M
Forward PE Ratio
40.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.36% |
| 2 | EQIX | Equinix, Inc. | 11.09% |
| 3 | SPG | Simon Property Group, Inc. | 4.81% |
| 4 | VTR | Ventas, Inc. | 4.62% |
| 5 | PSA | Public Storage | 4.39% |
| 6 | IRM | Iron Mountain Incorporated | 4.38% |
| 7 | PLD | Prologis, Inc. | 4.24% |
| 8 | AHR | American Healthcare REIT, Inc. | 4.17% |
| 9 | ADC | Agree Realty Corporation | 4.13% |
| 10 | FR | First Industrial Realty Trust, Inc. | 4.07% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.62% |
| 12 | VICI | VICI Properties Inc. | 3.30% |
| 13 | INVH | Invitation Homes Inc. | 3.05% |
| 14 | NTST | NETSTREIT Corp. | 2.95% |
| 15 | MAC | The Macerich Company | 2.60% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 2.56% |
| 17 | ESS | Essex Property Trust, Inc. | 2.55% |
| 18 | KRC | Kilroy Realty Corporation | 2.05% |
| 19 | IVT | InvenTrust Properties Corp. | 1.80% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.78% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.61% |
| 22 | AMT | American Tower Corporation | 1.57% |
| 23 | O | Realty Income Corporation | 1.37% |
| 24 | EXR | Extra Space Storage Inc. | 1.33% |
| 25 | FRT | Federal Realty Investment Trust | 1.30% |
As of Jun 30, 2026