Nomura Real Estate Securities Fund Class Y (IRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.13 (0.90%)
At close: Apr 28, 2026

IRSYX Holdings Information

IRSYX is a mutual fund with a total of 34 individual holdings. The top holdings are Equinix stock at 13.65%, Welltower at 12.09%, Prologis at 4.74%, Simon Property Group at 4.70%, and Ventas at 4.67%.

Total Holdings
34
Top 10 Percentage
60.87%
Asset Class
Equity
Fund Category
Real Estate
Assets
83.64M
Forward PE Ratio
38.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EQIXEquinix, Inc.13.65%12,330
2WELLWelltower Inc.12.09%51,408
3PLDPrologis, Inc.4.74%29,243
4SPGSimon Property Group, Inc.4.70%20,305
5VTRVentas, Inc.4.67%47,677
6IRMIron Mountain Incorporated4.55%37,002
7PSAPublic Storage4.38%12,567
8FRFirst Industrial Realty Trust, Inc.4.22%58,854
9VICIVICI Properties Inc.4.05%117,935
10AHRAmerican Healthcare REIT, Inc.3.82%64,379
11AVBAvalonBay Communities, Inc.3.64%18,094
12ADCAgree Realty Corporation3.45%37,777
13NTSTNETSTREIT Corp.2.97%126,087
14INVHInvitation Homes Inc.2.86%95,443
15REXRRexford Industrial Realty, Inc.2.74%64,362
16MACThe Macerich Company2.65%114,044
17ESSEssex Property Trust, Inc.2.32%8,016
18AMTAmerican Tower Corporation2.17%9,977
19ASX: NXTNEXTDC Limited1.90%169,084
20KRCKilroy Realty Corporation1.80%53,233
21IVTInvenTrust Properties Corp.1.65%46,572
22RHPRyman Hospitality Properties, Inc.1.59%14,217
23ORealty Income Corporation1.55%20,315
24ASX: GMGGoodman Group1.50%64,074
25EXRExtra Space Storage Inc.1.44%8,390
Showing 25 of 34 holdings
Subscribe to see the full list
As of Feb 28, 2026