Holdings of Nomura Global Listed Real Assets Fund
Delaware Pooled Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.8M $ including 70.5M $ in equities, 69.3 %
- Positions
- 148 in 23 countries
- Bond lines
- 20 from 17 companies
- Top ten
- 12.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 1,809 | 2M $ | 1.92 % |
| 2 | Welltower Inc | 8,799 | 1.9M $ | 1.88 % |
| 3 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 55,093 | 1.4M $ | 1.37 % |
| 4 | Enbridge Inc | 24,751 | 1.4M $ | 1.35 % |
| 5 | Ventas Inc | 13,450 | 1.2M $ | 1.16 % |
| 6 | Diamondback Energy Inc | 5,199 | 1.1M $ | 1.05 % |
| 7 | Prologis Inc | 7,310 | 1M $ | 1.02 % |
| 8 | VICI Properties Inc | 34,147 | 997.1K $ | 0.98 % |
| 9 | National Grid PLC | 55,031 | 985.1K $ | 0.97 % |
| 10 | Nutrien Ltd | 12,909 | 981.1K $ | 0.96 % |
| 11 | Simon Property Group Inc | 4,791 | 976K $ | 0.96 % |
| 12 | United Utilities Group PLC | 49,064 | 973K $ | 0.96 % |
| 13 | Public Storage | 3,210 | 970.9K $ | 0.95 % |
| 14 | Goodman Group | 44,612 | 966.6K $ | 0.95 % |
| 15 | NextEra Energy Inc | 9,489 | 928.8K $ | 0.91 % |
| 16 | BP PLC | 19,453 | 921.7K $ | 0.91 % |
| 17 | Canadian Natural Resources Ltd | 17,782 | 848.8K $ | 0.83 % |
| 18 | Steel Dynamics Inc | 3,663 | 837.6K $ | 0.82 % |
| 19 | Newmont Corp | 7,369 | 818.6K $ | 0.80 % |
| 20 | Sempra | 8,575 | 815.7K $ | 0.80 % |
| 21 | Cellnex Telecom SA | 24,202 | 814.7K $ | 0.80 % |
| 22 | ConocoPhillips | 6,373 | 801.6K $ | 0.79 % |
| 23 | Cheniere Energy Inc | 2,900 | 797.4K $ | 0.78 % |
| 24 | Glencore PLC | 100,828 | 783.6K $ | 0.77 % |
| 25 | Anglo American PLC | 15,538 | 768.9K $ | 0.76 % |
| 26 | Auckland International Airport Ltd | 154,088 | 751K $ | 0.74 % |
| 27 | Core Natural Resources Inc | 7,921 | 710.8K $ | 0.70 % |
| 28 | Shell PLC | 15,607 | 709.6K $ | 0.70 % |
| 29 | Hudbay Minerals Inc | 30,209 | 698.1K $ | 0.69 % |
| 30 | Aeroports de Paris SA | 5,652 | 686.3K $ | 0.67 % |
| 31 | American Electric Power Co Inc | 4,905 | 672.5K $ | 0.66 % |
| 32 | CMS Energy Corp | 8,600 | 660K $ | 0.65 % |
| 33 | Exelon Corp | 14,288 | 657.1K $ | 0.65 % |
| 34 | Agnico Eagle Mines Ltd | 3,467 | 652.5K $ | 0.64 % |
| 35 | Essential Utilities Inc | 17,042 | 651K $ | 0.64 % |
| 36 | Ovintiv Inc | 10,511 | 647K $ | 0.64 % |
| 37 | CRH PLC | 5,446 | 644.9K $ | 0.63 % |
| 38 | Expand Energy Corp | 6,105 | 623.6K $ | 0.61 % |
| 39 | ONEOK Inc | 6,686 | 618.2K $ | 0.61 % |
| 40 | JBS NV | 38,109 | 612K $ | 0.60 % |
| 41 | Agree Realty Corp | 7,855 | 605.7K $ | 0.60 % |
| 42 | EDP Renovaveis SA | 36,222 | 605.7K $ | 0.60 % |
| 43 | Iron Mountain Inc | 4,769 | 600.8K $ | 0.59 % |
| 44 | Permian Resources Corp | 27,542 | 595.5K $ | 0.59 % |
| 45 | Enav SpA | 99,366 | 581.7K $ | 0.57 % |
| 46 | Bunge Global SA | 4,544 | 577.4K $ | 0.57 % |
| 47 | Arcosa Inc | 4,536 | 573.7K $ | 0.56 % |
| 48 | Sacyr SA | 104,145 | 573.3K $ | 0.56 % |
| 49 | Dominion Energy Inc | 8,675 | 559.5K $ | 0.55 % |
| 50 | Kinross Gold Corp | 18,396 | 556.3K $ | 0.55 % |
| 51 | West Fraser Timber Co Ltd | 8,716 | 551.8K $ | 0.54 % |
| 52 | Kimbell Royalty Partners LP | 35,730 | 550.2K $ | 0.54 % |
| 53 | Corteva Inc | 6,643 | 538.1K $ | 0.53 % |
| 54 | PG&E Corp | 32,153 | 534.4K $ | 0.53 % |
| 55 | Helmerich & Payne Inc | 12,930 | 522.1K $ | 0.51 % |
| 56 | International Paper Co | 16,849 | 512.5K $ | 0.50 % |
| 57 | Invitation Homes Inc | 17,579 | 505.7K $ | 0.50 % |
| 58 | Black Hills Corp | 6,695 | 504.1K $ | 0.50 % |
| 59 | CLP Holdings Ltd | 50,500 | 485.6K $ | 0.48 % |
| 60 | AvalonBay Communities, Inc. | 2,650 | 485K $ | 0.48 % |
| 61 | Kinder Morgan, Inc. | 14,651 | 481.6K $ | 0.47 % |
| 62 | SSE PLC | 13,434 | 481K $ | 0.47 % |
| 63 | Unibail-Rodamco-Westfield | 3,927 | 476.8K $ | 0.47 % |
| 64 | Teck Resources Ltd | 8,084 | 471.9K $ | 0.46 % |
| 65 | Sumitomo Realty & Development Co Ltd | 15,100 | 468.1K $ | 0.46 % |
| 66 | SLB Ltd | 8,180 | 465.3K $ | 0.46 % |
| 67 | Smurfit Westrock PLC | 11,992 | 460.4K $ | 0.45 % |
| 68 | Crown Castle Inc | 5,165 | 458.5K $ | 0.45 % |
| 69 | Pennon Group PLC | 61,308 | 458.4K $ | 0.45 % |
| 70 | NETSTREIT Corp | 21,604 | 444.4K $ | 0.44 % |
| 71 | Grupo Aeroportuario del Sureste SAB de CV | 1,443 | 441.3K $ | 0.43 % |
| 72 | NEXTDC Ltd | 42,404 | 440.2K $ | 0.43 % |
| 73 | Alcoa Corp | 6,820 | 435K $ | 0.43 % |
| 74 | Gibson Energy Inc | 19,656 | 430.5K $ | 0.42 % |
| 75 | Chord Energy Corp | 2,920 | 425.2K $ | 0.42 % |
| 76 | Mitsubishi Estate Co Ltd | 14,900 | 424.6K $ | 0.42 % |
| 77 | First Industrial Realty Trust Inc | 6,824 | 423.2K $ | 0.42 % |
| 78 | Peabody Energy Corp | 15,816 | 421.7K $ | 0.41 % |
| 79 | American Healthcare REIT Inc | 8,226 | 417.7K $ | 0.41 % |
| 80 | G Mining Ventures Corp | 12,005 | 416.1K $ | 0.41 % |
| 81 | CapitaLand Integrated Commercial Trust | 220,768 | 411.2K $ | 0.40 % |
| 82 | Xcel Energy Inc | 4,933 | 409.2K $ | 0.40 % |
| 83 | Koninklijke Vopak NV | 7,764 | 388.6K $ | 0.38 % |
| 84 | Atlas Arteria Ltd | 110,091 | 381.5K $ | 0.37 % |
| 85 | Transurban Group | 36,719 | 372.1K $ | 0.37 % |
| 86 | Essex Property Trust Inc | 1,402 | 369K $ | 0.36 % |
| 87 | Valero Energy Corp | 1,447 | 365.5K $ | 0.36 % |
| 88 | Weatherford International PLC | 3,303 | 364.5K $ | 0.36 % |
| 89 | China Tower Corp Ltd | 243,322 | 344.8K $ | 0.34 % |
| 90 | Redeia Corp SA | 19,077 | 333.6K $ | 0.33 % |
| 91 | Enel SpA | 27,262 | 318.3K $ | 0.31 % |
| 92 | Charter Hall Group | 21,476 | 316.3K $ | 0.31 % |
| 93 | Airports of Thailand PCL | 200,700 | 315.5K $ | 0.31 % |
| 94 | Scentre Group | 113,597 | 305.3K $ | 0.30 % |
| 95 | Aena SME SA | 10,899 | 297.7K $ | 0.29 % |
| 96 | ERG SpA | 10,892 | 294.4K $ | 0.29 % |
| 97 | Macerich Co/The | 13,448 | 292.2K $ | 0.29 % |
| 98 | Northam Platinum Holdings Ltd | 15,025 | 289.7K $ | 0.28 % |
| 99 | Rexford Industrial Realty Inc | 7,866 | 282.3K $ | 0.28 % |
| 100 | Coeur Mining Inc | 15,660 | 281.4K $ | 0.28 % |
The bonds it holds
17 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 1 | 338.7K $ | 0.33 % |
| 2 | Bombardier Inc | 2 | 333K $ | 0.33 % |
| 3 | Caesars Entertainment Inc | 1 | 320K $ | 0.31 % |
| 4 | Iron Mountain Inc | 1 | 264.4K $ | 0.26 % |
| 5 | Ball Corp | 1 | 263.1K $ | 0.26 % |
| 6 | Wyndham Hotels & Resorts Inc | 1 | 260.8K $ | 0.26 % |
| 7 | Terex Corp | 1 | 249.2K $ | 0.24 % |
| 8 | Clean Harbors Inc | 1 | 243.3K $ | 0.24 % |
| 9 | Tenet Healthcare Corp | 2 | 242.1K $ | 0.24 % |
| 10 | Cleveland-Cliffs Inc | 1 | 215.1K $ | 0.21 % |
| 11 | Genesis Energy LP | 1 | 213.6K $ | 0.21 % |
| 12 | CNX Resources Corp | 1 | 188.6K $ | 0.19 % |
| 13 | Capstone Copper Corp | 1 | 188.4K $ | 0.19 % |
| 14 | Air Canada | 1 | 174.6K $ | 0.17 % |
| 15 | Goodyear Tire & Rubber Co/The | 1 | 160.1K $ | 0.16 % |
| 16 | NRG Energy Inc | 1 | 116.2K $ | 0.11 % |
| 17 | Gray Media Inc | 2 | 87.2K $ | 0.09 % |
Sector breakdown
- Energy 14.6 %
- Real estate 14.4 %
- Materials 11.5 %
- Utilities 10.3 %
- Consumer staples 0.8 %
- Industrials 0.3 %
- 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
- United States 56.0 %
- Canada 10.7 %
- United Kingdom 9.7 %
- Australia 4.1 %
- Spain 3.2 %
- Japan 2.8 %
- Hong Kong SAR China 2.4 %
- Italy 1.8 %
- France 1.6 %
- Netherlands 1.4 %
- New Zealand 1.1 %
- Singapore 1.0 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 39.5M $ | 56.05 % |
| 2 | Canada | 13 | 7.6M $ | 10.75 % |
| 3 | United Kingdom | 12 | 6.9M $ | 9.72 % |
| 4 | Australia | 9 | 2.9M $ | 4.14 % |
| 5 | Spain | 6 | 2.3M $ | 3.24 % |
| 6 | Japan | 9 | 2M $ | 2.81 % |
| 7 | Hong Kong SAR China | 6 | 1.7M $ | 2.37 % |
| 8 | Italy | 4 | 1.2M $ | 1.76 % |
| 9 | France | 2 | 1.2M $ | 1.65 % |
| 10 | Netherlands | 2 | 1M $ | 1.42 % |
| 11 | New Zealand | 1 | 751K $ | 1.07 % |
| 12 | Singapore | 4 | 697.2K $ | 0.99 % |
Cite this page
Titelia. "Holdings of Nomura Global Listed Real Assets Fund". https://titelia.com/en/funds/S000003937