Nomura Real Estate Securities R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.11 (0.80%)
At close: Oct 15, 2026
IRSRX Holdings Information
IRSRX is a mutual fund with a total of 38 individual holdings. The top holdings are Welltower stock at 12.64%, Equinix at 11.74%, Prologis at 4.88%, Simon Property Group at 4.55%, and Public Storage at 4.21%.
Total Holdings
38
Top 10 Percentage
57.99%
Asset Class
Equity
Fund Category
Real Estate
Assets
89.22M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.64% |
| 2 | EQIX | Equinix, Inc. | 11.74% |
| 3 | PLD | Prologis, Inc. | 4.88% |
| 4 | SPG | Simon Property Group, Inc. | 4.55% |
| 5 | PSA | Public Storage | 4.21% |
| 6 | AHR | American Healthcare REIT, Inc. | 4.16% |
| 7 | FR | First Industrial Realty Trust, Inc. | 4.10% |
| 8 | IRM | Iron Mountain Incorporated | 3.99% |
| 9 | ADC | Agree Realty Corporation | 3.93% |
| 10 | VTR | Ventas, Inc. | 3.79% |
| 11 | VMRK | Vivmark Residential | 3.48% |
| 12 | VICI | VICI Properties Inc. | 3.18% |
| 13 | INVH | Invitation Homes Inc. | 2.94% |
| 14 | NTST | NETSTREIT Corp. | 2.83% |
| 15 | REXR | Rexford Industrial Realty, Inc. | 2.82% |
| 16 | ESS | Essex Property Trust, Inc. | 2.46% |
| 17 | MAC | The Macerich Company | 2.35% |
| 18 | LXP | LXP Industrial Trust | 2.22% |
| 19 | KRC | Kilroy Realty Corporation | 1.89% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.73% |
| 21 | AMT | American Tower Corporation | 1.68% |
| 22 | IVT | InvenTrust Properties Corp. | 1.63% |
| 23 | O | Realty Income Corporation | 1.35% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.33% |
| 25 | EXR | Extra Space Storage Inc. | 1.29% |
As of Aug 31, 2026