Holdings of Nomura Global Listed Real Assets Fund
Delaware Pooled Trust · 148 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.8M $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Energy 14.6 %
- Real estate 13.9 %
- Utilities 10.3 %
- Materials 9.6 %
- Consumer discretionary 1.4 %
- Consumer staples 0.8 %
- Health care 0.8 %
- Communication 0.5 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.9 %
- EUR 9.0 %
- GBP 8.7 %
- CAD 6.3 %
- AUD 4.1 %
- JPY 2.8 %
- HKD 2.5 %
- NZD 1.1 %
- SGD 1.0 %
- THB 0.4 %
- ZAR 0.4 %
- SEK 0.4 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.0 %
- CA 10.7 %
- GB 9.7 %
- AU 4.1 %
- ES 3.2 %
- JP 2.8 %
- HK 2.4 %
- IT 1.8 %
- FR 1.6 %
- NL 1.4 %
- NZ 1.1 %
- SG 1.0 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 39.5M $ | 56.05 % |
| CA | 13 | 7.6M $ | 10.75 % |
| GB | 12 | 6.9M $ | 9.72 % |
| AU | 9 | 2.9M $ | 4.14 % |
| ES | 6 | 2.3M $ | 3.24 % |
| JP | 9 | 2M $ | 2.81 % |
| HK | 6 | 1.7M $ | 2.37 % |
| IT | 4 | 1.2M $ | 1.76 % |
| FR | 2 | 1.2M $ | 1.65 % |
| NL | 2 | 1M $ | 1.42 % |
| NZ | 1 | 751K $ | 1.07 % |
| SG | 4 | 697.2K $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinix Inc | 1,809 | 2M $ | 1.92 % |
| Welltower Inc | 8,799 | 1.9M $ | 1.88 % |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 55,093 | 1.4M $ | 1.37 % |
| Enbridge Inc | 24,751 | 1.4M $ | 1.35 % |
| Ventas Inc | 13,450 | 1.2M $ | 1.16 % |
| Diamondback Energy Inc | 5,199 | 1.1M $ | 1.05 % |
| Prologis Inc | 7,310 | 1M $ | 1.02 % |
| VICI Properties Inc | 34,147 | 997.1K $ | 0.98 % |
| National Grid PLC | 55,031 | 985.1K $ | 0.97 % |
| Nutrien Ltd | 12,909 | 981.1K $ | 0.96 % |
| Simon Property Group Inc | 4,791 | 976K $ | 0.96 % |
| United Utilities Group PLC | 49,064 | 973K $ | 0.96 % |
| Public Storage | 3,210 | 970.9K $ | 0.95 % |
| Goodman Group | 44,612 | 966.6K $ | 0.95 % |
| NextEra Energy Inc | 9,489 | 928.8K $ | 0.91 % |
| BP PLC | 19,453 | 921.7K $ | 0.91 % |
| Canadian Natural Resources Ltd | 17,782 | 848.8K $ | 0.83 % |
| Steel Dynamics Inc | 3,663 | 837.6K $ | 0.82 % |
| Newmont Corp | 7,369 | 818.6K $ | 0.80 % |
| Sempra | 8,575 | 815.7K $ | 0.80 % |
| Cellnex Telecom SA | 24,202 | 814.7K $ | 0.80 % |
| ConocoPhillips | 6,373 | 801.6K $ | 0.79 % |
| Cheniere Energy Inc | 2,900 | 797.4K $ | 0.78 % |
| Glencore PLC | 100,828 | 783.6K $ | 0.77 % |
| Anglo American PLC | 15,538 | 768.9K $ | 0.76 % |
| Auckland International Airport Ltd | 154,088 | 751K $ | 0.74 % |
| Core Natural Resources Inc | 7,921 | 710.8K $ | 0.70 % |
| Shell PLC | 15,607 | 709.6K $ | 0.70 % |
| Hudbay Minerals Inc | 30,209 | 698.1K $ | 0.69 % |
| Aeroports de Paris SA | 5,652 | 686.3K $ | 0.67 % |
| American Electric Power Co Inc | 4,905 | 672.5K $ | 0.66 % |
| CMS Energy Corp | 8,600 | 660K $ | 0.65 % |
| Exelon Corp | 14,288 | 657.1K $ | 0.65 % |
| Agnico Eagle Mines Ltd | 3,467 | 652.5K $ | 0.64 % |
| Essential Utilities Inc | 17,042 | 651K $ | 0.64 % |
| Ovintiv Inc | 10,511 | 647K $ | 0.64 % |
| CRH PLC | 5,446 | 644.9K $ | 0.63 % |
| Expand Energy Corp | 6,105 | 623.6K $ | 0.61 % |
| ONEOK Inc | 6,686 | 618.2K $ | 0.61 % |
| JBS NV | 38,109 | 612K $ | 0.60 % |
| Agree Realty Corp | 7,855 | 605.7K $ | 0.60 % |
| EDP Renovaveis SA | 36,222 | 605.7K $ | 0.60 % |
| Iron Mountain Inc | 4,769 | 600.8K $ | 0.59 % |
| Permian Resources Corp | 27,542 | 595.5K $ | 0.59 % |
| Enav SpA | 99,366 | 581.7K $ | 0.57 % |
| Bunge Global SA | 4,544 | 577.4K $ | 0.57 % |
| Arcosa Inc | 4,536 | 573.7K $ | 0.56 % |
| Sacyr SA | 104,145 | 573.3K $ | 0.56 % |
| Dominion Energy Inc | 8,675 | 559.5K $ | 0.55 % |
| Kinross Gold Corp | 18,396 | 556.3K $ | 0.55 % |
| West Fraser Timber Co Ltd | 8,716 | 551.8K $ | 0.54 % |
| Kimbell Royalty Partners LP | 35,730 | 550.2K $ | 0.54 % |
| Corteva Inc | 6,643 | 538.1K $ | 0.53 % |
| PG&E Corp | 32,153 | 534.4K $ | 0.53 % |
| Helmerich & Payne Inc | 12,930 | 522.1K $ | 0.51 % |
| International Paper Co | 16,849 | 512.5K $ | 0.50 % |
| Invitation Homes Inc | 17,579 | 505.7K $ | 0.50 % |
| Black Hills Corp | 6,695 | 504.1K $ | 0.50 % |
| CLP Holdings Ltd | 50,500 | 485.6K $ | 0.48 % |
| AvalonBay Communities, Inc. | 2,650 | 485K $ | 0.48 % |
| Kinder Morgan, Inc. | 14,651 | 481.6K $ | 0.47 % |
| SSE PLC | 13,434 | 481K $ | 0.47 % |
| Unibail-Rodamco-Westfield | 3,927 | 476.8K $ | 0.47 % |
| Teck Resources Ltd | 8,084 | 471.9K $ | 0.46 % |
| Sumitomo Realty & Development Co Ltd | 15,100 | 468.1K $ | 0.46 % |
| SLB Ltd | 8,180 | 465.3K $ | 0.46 % |
| Smurfit Westrock PLC | 11,992 | 460.4K $ | 0.45 % |
| Crown Castle Inc | 5,165 | 458.5K $ | 0.45 % |
| Pennon Group PLC | 61,308 | 458.4K $ | 0.45 % |
| NETSTREIT Corp | 21,604 | 444.4K $ | 0.44 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1,443 | 441.3K $ | 0.43 % |
| NEXTDC Ltd | 42,404 | 440.2K $ | 0.43 % |
| Alcoa Corp | 6,820 | 435K $ | 0.43 % |
| Gibson Energy Inc | 19,656 | 430.5K $ | 0.42 % |
| Chord Energy Corp | 2,920 | 425.2K $ | 0.42 % |
| Mitsubishi Estate Co Ltd | 14,900 | 424.6K $ | 0.42 % |
| First Industrial Realty Trust Inc | 6,824 | 423.2K $ | 0.42 % |
| Peabody Energy Corp | 15,816 | 421.7K $ | 0.41 % |
| American Healthcare REIT Inc | 8,226 | 417.7K $ | 0.41 % |
| G Mining Ventures Corp | 12,005 | 416.1K $ | 0.41 % |
| CapitaLand Integrated Commercial Trust | 220,768 | 411.2K $ | 0.40 % |
| Xcel Energy Inc | 4,933 | 409.2K $ | 0.40 % |
| Koninklijke Vopak NV | 7,764 | 388.6K $ | 0.38 % |
| Atlas Arteria Ltd | 110,091 | 381.5K $ | 0.37 % |
| Transurban Group | 36,719 | 372.1K $ | 0.37 % |
| Essex Property Trust Inc | 1,402 | 369K $ | 0.36 % |
| Valero Energy Corp | 1,447 | 365.5K $ | 0.36 % |
| Weatherford International PLC | 3,303 | 364.5K $ | 0.36 % |
| China Tower Corp Ltd | 243,322 | 344.8K $ | 0.34 % |
| Redeia Corp SA | 19,077 | 333.6K $ | 0.33 % |
| Enel SpA | 27,262 | 318.3K $ | 0.31 % |
| Charter Hall Group | 21,476 | 316.3K $ | 0.31 % |
| Airports of Thailand PCL | 200,700 | 315.5K $ | 0.31 % |
| Scentre Group | 113,597 | 305.3K $ | 0.30 % |
| Aena SME SA | 10,899 | 297.7K $ | 0.29 % |
| ERG SpA | 10,892 | 294.4K $ | 0.29 % |
| Macerich Co/The | 13,448 | 292.2K $ | 0.29 % |
| Northam Platinum Holdings Ltd | 15,025 | 289.7K $ | 0.28 % |
| Rexford Industrial Realty Inc | 7,866 | 282.3K $ | 0.28 % |
| Coeur Mining Inc | 15,660 | 281.4K $ | 0.28 % |
| Segro PLC | 29,637 | 280.7K $ | 0.28 % |
| Eldorado Gold Corp | 8,674 | 269.7K $ | 0.27 % |
| Commercial Metals Co | 3,710 | 255.8K $ | 0.25 % |
| Louisiana-Pacific Corp | 3,515 | 253.7K $ | 0.25 % |
| CF Industries Holdings Inc | 1,978 | 245.7K $ | 0.24 % |
| Link REIT | 48,478 | 244.1K $ | 0.24 % |
| Yellow Cake PLC | 28,543 | 235.9K $ | 0.23 % |
| Mitsui Fudosan Co Ltd | 21,200 | 232.2K $ | 0.23 % |
| Healthpeak Properties Inc | 14,261 | 230.6K $ | 0.23 % |
| NiSource Inc | 4,766 | 230.1K $ | 0.23 % |
| Canadian National Railway Co | 2,031 | 228.1K $ | 0.22 % |
| Ryman Hospitality Properties Inc | 2,085 | 219.1K $ | 0.22 % |
| Sun Hung Kai Properties Ltd | 12,456 | 218.1K $ | 0.21 % |
| Kilroy Realty Corp | 6,404 | 213K $ | 0.21 % |
| Wyndham Hotels & Resorts Inc | 2,617 | 213K $ | 0.21 % |
| Henderson Land Development Co Ltd | 52,000 | 205.5K $ | 0.20 % |
| Athens International Airport SA | 17,998 | 205.1K $ | 0.20 % |
| Swiss Prime Site AG | 1,180 | 204.5K $ | 0.20 % |
| American Tower Corp | 1,092 | 199.5K $ | 0.20 % |
| LEG Immobilien SE | 2,822 | 198K $ | 0.19 % |
| Nomura Real Estate Master Fund Inc | 188 | 193.8K $ | 0.19 % |
| China Gas Holdings Ltd | 188,400 | 174.8K $ | 0.17 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 13,468 | 172.7K $ | 0.17 % |
| Merlin Properties Socimi SA | 9,830 | 171.9K $ | 0.17 % |
| Land Securities Group PLC | 21,066 | 169.5K $ | 0.17 % |
| LondonMetric Property PLC | 64,717 | 166.6K $ | 0.16 % |
| UI BOUSTEAD REIT | 248,900 | 164.3K $ | 0.16 % |
| Nippon Prologis REIT Inc | 284 | 162.2K $ | 0.16 % |
| Japan Prime Realty Investment Corp | 247 | 156.4K $ | 0.15 % |
| Helios Towers PLC | 57,147 | 155.4K $ | 0.15 % |
| Warehouses De Pauw CVA | 5,704 | 149.9K $ | 0.15 % |
| Hongkong Land Holdings Ltd | 18,500 | 146.3K $ | 0.14 % |
| Japan Real Estate Investment Corp | 181 | 138.5K $ | 0.14 % |
| Orix JREIT Inc | 195 | 123.6K $ | 0.12 % |
| CK Asset Holdings Ltd | 19,000 | 119.7K $ | 0.12 % |
| TAG Immobilien AG | 6,644 | 115.9K $ | 0.11 % |
| Fastighets AB Balder | 18,356 | 109.8K $ | 0.11 % |
| First Capital Real Estate Investment Trust | 5,790 | 99.7K $ | 0.10 % |
| Catena AB | 2,021 | 95.3K $ | 0.09 % |
| Neinor Homes SA | 4,699 | 91.9K $ | 0.09 % |
| Invincible Investment Corp | 208 | 81.8K $ | 0.08 % |
| HMC Capital Ltd | 41,961 | 76.1K $ | 0.07 % |
| Centurion Accommodation Reit | 75,200 | 65.1K $ | 0.06 % |
| Wihlborgs Fastigheter AB | 6,606 | 58.4K $ | 0.06 % |
| CapitaLand Ascendas REIT | 28,812 | 56.6K $ | 0.06 % |
| Lifestyle Communities Ltd | 15,458 | 52.8K $ | 0.05 % |
| Infrastrutture Wireless Italiane SpA | 5,321 | 45.1K $ | 0.04 % |
| NEXTDC LTD | 7,721 | 8.6K $ | 0.01 % |