Holdings of Nomura Global Listed Real Assets Fund
Delaware Pooled Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.4M $ including 68.6M $ in equities, 69.0 %
- Positions
- 147 in 25 countries
- Bond lines
- 21 from 18 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 8,441 | 2M $ | 1.99 % |
| 2 | Equinix Inc | 1,835 | 1.9M $ | 1.88 % |
| 3 | Enbridge Inc | 25,379 | 1.4M $ | 1.39 % |
| 4 | Prologis Inc | 9,151 | 1.3M $ | 1.33 % |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 50,594 | 1.2M $ | 1.22 % |
| 6 | Nutrien Ltd | 16,647 | 1.1M $ | 1.16 % |
| 7 | United Utilities Group PLC | 58,711 | 1.1M $ | 1.10 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 22,459 | 1.1M $ | 1.08 % |
| 9 | VENTAS INC | 11,215 | 1M $ | 1.05 % |
| 10 | Diamondback Energy Inc | 5,101 | 1M $ | 1.04 % |
| 11 | Simon Property Group Inc | 4,497 | 1M $ | 1.04 % |
| 12 | Ovintiv Inc | 16,464 | 1M $ | 1.03 % |
| 13 | Public Storage | 3,097 | 1M $ | 1.01 % |
| 14 | BP PLC | 22,053 | 997.2K $ | 1.00 % |
| 15 | CHENIERE ENERGY INC | 3,494 | 920.9K $ | 0.93 % |
| 16 | Cellnex Telecom SA | 27,849 | 865.1K $ | 0.87 % |
| 17 | Auckland International Airport Ltd | 159,411 | 817.3K $ | 0.82 % |
| 18 | Sempra | 9,099 | 805.7K $ | 0.81 % |
| 19 | Aeroports de Paris SA | 5,648 | 782.8K $ | 0.79 % |
| 20 | NextEra Energy Inc | 8,673 | 753.9K $ | 0.76 % |
| 21 | VICI Properties Inc | 28,542 | 752.1K $ | 0.76 % |
| 22 | Glencore PLC | 100,828 | 742.6K $ | 0.75 % |
| 23 | Goodman Group | 35,286 | 734.6K $ | 0.74 % |
| 24 | STEEL DYNAMICS INC | 2,834 | 712.1K $ | 0.72 % |
| 25 | ConocoPhillips | 5,898 | 710.6K $ | 0.71 % |
| 26 | CRH PLC | 7,422 | 705.2K $ | 0.71 % |
| 27 | NATIONAL GRID PLC | 43,830 | 701.5K $ | 0.71 % |
| 28 | Grupo Aeroportuario del Sureste SAB de CV | 2,528 | 696.8K $ | 0.70 % |
| 29 | Agree Realty Corp | 8,766 | 682K $ | 0.69 % |
| 30 | CMS Energy Corp | 9,298 | 669.4K $ | 0.67 % |
| 31 | Essential Utilities Inc | 16,688 | 665K $ | 0.67 % |
| 32 | Smurfit Westrock PLC | 14,175 | 651.6K $ | 0.66 % |
| 33 | Core Natural Resources Inc | 7,921 | 632.4K $ | 0.64 % |
| 34 | EXPAND ENERGY CORP | 6,709 | 630.8K $ | 0.63 % |
| 35 | Hudbay Minerals Inc | 27,286 | 620.8K $ | 0.62 % |
| 36 | Agnico Eagle Mines Ltd | 4,255 | 618.1K $ | 0.62 % |
| 37 | Anglo American PLC | 12,102 | 612.6K $ | 0.62 % |
| 38 | ONEOK Inc | 6,686 | 607.2K $ | 0.61 % |
| 39 | SLB Ltd | 12,174 | 603.7K $ | 0.61 % |
| 40 | Dominion Energy Inc | 8,675 | 600K $ | 0.60 % |
| 41 | PG&E Corp | 34,239 | 595.1K $ | 0.60 % |
| 42 | Kinross Gold Corp | 25,540 | 590K $ | 0.59 % |
| 43 | Sacyr SA | 104,646 | 568.9K $ | 0.57 % |
| 44 | Pennon Group PLC | 91,164 | 567.9K $ | 0.57 % |
| 45 | Permian Resources Corp | 26,348 | 561.5K $ | 0.56 % |
| 46 | Iron Mountain Inc | 4,575 | 559.6K $ | 0.56 % |
| 47 | International Paper Co | 13,395 | 546.9K $ | 0.55 % |
| 48 | Franco-Nevada Corp | 2,533 | 539.3K $ | 0.54 % |
| 49 | American Electric Power Co Inc | 4,206 | 537.7K $ | 0.54 % |
| 50 | JBS NV | 38,109 | 534.3K $ | 0.54 % |
| 51 | Enav SpA | 91,247 | 532.9K $ | 0.54 % |
| 52 | Bunge Global SA | 4,998 | 530.9K $ | 0.53 % |
| 53 | Corteva Inc | 6,643 | 522.9K $ | 0.53 % |
| 54 | Commercial Metals Co | 7,480 | 514K $ | 0.52 % |
| 55 | Mitsubishi Estate Co Ltd | 21,100 | 512.2K $ | 0.52 % |
| 56 | Kimbell Royalty Partners LP | 34,209 | 512.1K $ | 0.52 % |
| 57 | FIRST QUANTUM MINERALS LTD | 18,432 | 510.9K $ | 0.51 % |
| 58 | Black Hills Corp | 7,042 | 501.5K $ | 0.50 % |
| 59 | Kinder Morgan Inc | 15,410 | 495.9K $ | 0.50 % |
| 60 | Invitation Homes Inc | 16,120 | 479.1K $ | 0.48 % |
| 61 | AvalonBay Communities Inc | 2,543 | 472K $ | 0.47 % |
| 62 | CLP Holdings Ltd | 47,000 | 467.3K $ | 0.47 % |
| 63 | Unibail-Rodamco-Westfield | 3,768 | 459.1K $ | 0.46 % |
| 64 | SSE PLC | 14,194 | 448.4K $ | 0.45 % |
| 65 | West Fraser Timber Co Ltd | 6,910 | 447.5K $ | 0.45 % |
| 66 | Transurban Group | 42,984 | 446.4K $ | 0.45 % |
| 67 | NETSTREIT Corp | 20,725 | 444.6K $ | 0.45 % |
| 68 | Crown Castle Inc | 5,766 | 439.9K $ | 0.44 % |
| 69 | EDP Renewables SA | 28,201 | 437.6K $ | 0.44 % |
| 70 | First Industrial Realty Trust Inc | 6,547 | 431.1K $ | 0.43 % |
| 71 | Koninklijke Vopak NV | 7,520 | 425.7K $ | 0.43 % |
| 72 | CapitaLand Integrated Commercial Trust | 211,868 | 411.2K $ | 0.41 % |
| 73 | Chord Energy Corp | 2,920 | 409.9K $ | 0.41 % |
| 74 | Xcel Energy Inc | 5,094 | 398.4K $ | 0.40 % |
| 75 | Aena SME SA | 12,910 | 398K $ | 0.40 % |
| 76 | Mitsui Fudosan Co Ltd | 40,300 | 392.6K $ | 0.39 % |
| 77 | Gibson Energy Inc | 17,146 | 392.5K $ | 0.39 % |
| 78 | Essex Property Trust Inc | 1,359 | 386.1K $ | 0.39 % |
| 79 | China Tower Corp Ltd | 300,561 | 384.2K $ | 0.39 % |
| 80 | American Healthcare REIT Inc | 6,799 | 378K $ | 0.38 % |
| 81 | G Mining Ventures Corp | 12,005 | 365.9K $ | 0.37 % |
| 82 | ALCOA CORP | 7,888 | 357K $ | 0.36 % |
| 83 | Pilgrim's Pride Corp | 12,600 | 344.7K $ | 0.35 % |
| 84 | Peabody Energy Corp | 15,816 | 337.2K $ | 0.34 % |
| 85 | Redeia Corp SA | 19,077 | 336.5K $ | 0.34 % |
| 86 | Louisiana-Pacific Corp | 4,639 | 336K $ | 0.34 % |
| 87 | Macerich Co/The | 12,902 | 333.4K $ | 0.34 % |
| 88 | Enel SpA | 27,262 | 307.9K $ | 0.31 % |
| 89 | Scentre Group | 108,934 | 299.1K $ | 0.30 % |
| 90 | Healthpeak Properties Inc | 13,680 | 298.6K $ | 0.30 % |
| 91 | Link REIT | 58,582 | 292K $ | 0.29 % |
| 92 | Weatherford International PLC | 3,303 | 290K $ | 0.29 % |
| 93 | Rexford Industrial Realty Inc | 7,546 | 285K $ | 0.29 % |
| 94 | Segro PLC | 21,391 | 279.4K $ | 0.28 % |
| 95 | Northam Platinum Holdings Ltd | 19,098 | 273.5K $ | 0.28 % |
| 96 | China Gas Holdings Ltd | 343,800 | 268.2K $ | 0.27 % |
| 97 | Eldorado Gold Corp | 8,866 | 267.7K $ | 0.27 % |
| 98 | Coeur Mining Inc | 17,674 | 263.5K $ | 0.27 % |
| 99 | Nippon Prologis REIT Inc | 463 | 263.1K $ | 0.26 % |
| 100 | NEXTDC Ltd | 27,189 | 255.7K $ | 0.26 % |
The bonds it holds
This fund holds 21 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bombardier Inc | 2 | 282.5K $ | 0.28 % |
| 2 | Ball Corp | 1 | 260.5K $ | 0.26 % |
| 3 | Iron Mountain Inc | 1 | 260.5K $ | 0.26 % |
| 4 | Wyndham Hotels & Resorts Inc | 1 | 259.6K $ | 0.26 % |
| 5 | Terex Corp | 1 | 246.1K $ | 0.25 % |
| 6 | CLEAN HARBORS INC | 1 | 242.2K $ | 0.24 % |
| 7 | TENET HEALTHCARE CORP | 2 | 241.1K $ | 0.24 % |
| 8 | CLEVELAND-CLIFFS INC | 1 | 215.7K $ | 0.22 % |
| 9 | Builders FirstSource Inc | 1 | 196.5K $ | 0.20 % |
| 10 | SUNOCO LP | 1 | 193.8K $ | 0.19 % |
| 11 | Capstone Copper Corp | 1 | 186.1K $ | 0.19 % |
| 12 | CNX Resources Corp | 1 | 184.2K $ | 0.19 % |
| 13 | Air Canada | 1 | 175.2K $ | 0.18 % |
| 14 | Caesars Entertainment Inc | 1 | 165.6K $ | 0.17 % |
| 15 | Goodyear Tire & Rubber Co/The | 1 | 156.5K $ | 0.16 % |
| 16 | NRG ENERGY INC | 1 | 115.2K $ | 0.12 % |
| 17 | Beazer Homes USA Inc | 1 | 101.4K $ | 0.10 % |
| 18 | Gray Media Inc | 2 | 83.5K $ | 0.08 % |
Sector breakdown
- Energy 15.0 %
- Real estate 14.9 %
- Materials 12.3 %
- Utilities 9.3 %
- Consumer staples 0.8 %
- Industrials 0.3 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.3 %
- EUR 8.9 %
- GBP 7.8 %
- CAD 6.9 %
- JPY 3.1 %
- AUD 3.0 %
- HKD 2.4 %
- NZD 1.2 %
- SGD 0.9 %
- SEK 0.5 %
- ZAR 0.4 %
- THB 0.3 %
- CHF 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.3 %
- Canada 12.5 %
- United Kingdom 7.6 %
- Spain 3.5 %
- Japan 3.1 %
- Australia 3.0 %
- Hong Kong SAR China 2.2 %
- France 1.8 %
- Netherlands 1.4 %
- Switzerland 1.4 %
- Italy 1.2 %
- New Zealand 1.2 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 37.9M $ | 55.31 % |
| 2 | Canada | 15 | 8.6M $ | 12.47 % |
| 3 | United Kingdom | 10 | 5.2M $ | 7.59 % |
| 4 | Spain | 6 | 2.4M $ | 3.52 % |
| 5 | Japan | 9 | 2.1M $ | 3.10 % |
| 6 | Australia | 7 | 2.1M $ | 2.99 % |
| 7 | Hong Kong SAR China | 5 | 1.5M $ | 2.22 % |
| 8 | France | 2 | 1.2M $ | 1.81 % |
| 9 | Netherlands | 2 | 960K $ | 1.40 % |
| 10 | Switzerland | 2 | 927.6K $ | 1.35 % |
| 11 | Italy | 2 | 840.8K $ | 1.23 % |
| 12 | New Zealand | 1 | 817.3K $ | 1.19 % |
Cite this page
Titelia. "Holdings of Nomura Global Listed Real Assets Fund". https://titelia.com/en/funds/S000003937