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 |
|---|---|---|---|---|
| 101 | Segro PLC | 29,637 | 280.7K $ | 0.28 % |
| 102 | Eldorado Gold Corp | 8,674 | 269.7K $ | 0.27 % |
| 103 | Commercial Metals Co | 3,710 | 255.8K $ | 0.25 % |
| 104 | Louisiana-Pacific Corp | 3,515 | 253.7K $ | 0.25 % |
| 105 | CF Industries Holdings Inc | 1,978 | 245.7K $ | 0.24 % |
| 106 | Link REIT | 48,478 | 244.1K $ | 0.24 % |
| 107 | Yellow Cake PLC | 28,543 | 235.9K $ | 0.23 % |
| 108 | Mitsui Fudosan Co Ltd | 21,200 | 232.2K $ | 0.23 % |
| 109 | Healthpeak Properties Inc | 14,261 | 230.6K $ | 0.23 % |
| 110 | NiSource Inc | 4,766 | 230.1K $ | 0.23 % |
| 111 | Canadian National Railway Co | 2,031 | 228.1K $ | 0.22 % |
| 112 | Ryman Hospitality Properties Inc | 2,085 | 219.1K $ | 0.22 % |
| 113 | Sun Hung Kai Properties Ltd | 12,456 | 218.1K $ | 0.21 % |
| 114 | Kilroy Realty Corp | 6,404 | 213K $ | 0.21 % |
| 115 | Wyndham Hotels & Resorts Inc | 2,617 | 213K $ | 0.21 % |
| 116 | Henderson Land Development Co Ltd | 52,000 | 205.5K $ | 0.20 % |
| 117 | Athens International Airport SA | 17,998 | 205.1K $ | 0.20 % |
| 118 | Swiss Prime Site AG | 1,180 | 204.5K $ | 0.20 % |
| 119 | American Tower Corp | 1,092 | 199.5K $ | 0.20 % |
| 120 | LEG Immobilien SE | 2,822 | 198K $ | 0.19 % |
| 121 | Nomura Real Estate Master Fund Inc | 188 | 193.8K $ | 0.19 % |
| 122 | China Gas Holdings Ltd | 188,400 | 174.8K $ | 0.17 % |
| 123 | NATIONAL HEALTHCARE PROPERTIES INC | 13,468 | 172.7K $ | 0.17 % |
| 124 | Merlin Properties Socimi SA | 9,830 | 171.9K $ | 0.17 % |
| 125 | Land Securities Group PLC | 21,066 | 169.5K $ | 0.17 % |
| 126 | LondonMetric Property PLC | 64,717 | 166.6K $ | 0.16 % |
| 127 | UI BOUSTEAD REIT | 248,900 | 164.3K $ | 0.16 % |
| 128 | Nippon Prologis REIT Inc | 284 | 162.2K $ | 0.16 % |
| 129 | Japan Prime Realty Investment Corp | 247 | 156.4K $ | 0.15 % |
| 130 | Helios Towers PLC | 57,147 | 155.4K $ | 0.15 % |
| 131 | Warehouses De Pauw CVA | 5,704 | 149.9K $ | 0.15 % |
| 132 | Hongkong Land Holdings Ltd | 18,500 | 146.3K $ | 0.14 % |
| 133 | Japan Real Estate Investment Corp | 181 | 138.5K $ | 0.14 % |
| 134 | Orix JREIT Inc | 195 | 123.6K $ | 0.12 % |
| 135 | CK Asset Holdings Ltd | 19,000 | 119.7K $ | 0.12 % |
| 136 | TAG Immobilien AG | 6,644 | 115.9K $ | 0.11 % |
| 137 | Fastighets AB Balder | 18,356 | 109.8K $ | 0.11 % |
| 138 | First Capital Real Estate Investment Trust | 5,790 | 99.7K $ | 0.10 % |
| 139 | Catena AB | 2,021 | 95.3K $ | 0.09 % |
| 140 | Neinor Homes SA | 4,699 | 91.9K $ | 0.09 % |
| 141 | Invincible Investment Corp | 208 | 81.8K $ | 0.08 % |
| 142 | HMC Capital Ltd | 41,961 | 76.1K $ | 0.07 % |
| 143 | Centurion Accommodation Reit | 75,200 | 65.1K $ | 0.06 % |
| 144 | Wihlborgs Fastigheter AB | 6,606 | 58.4K $ | 0.06 % |
| 145 | CapitaLand Ascendas REIT | 28,812 | 56.6K $ | 0.06 % |
| 146 | Lifestyle Communities Ltd | 15,458 | 52.8K $ | 0.05 % |
| 147 | Infrastrutture Wireless Italiane SpA | 5,321 | 45.1K $ | 0.04 % |
| 148 | NEXTDC LTD | 7,721 | 8.6K $ | 0.01 % |
The bonds it holds
This fund holds 20 bond lines from 17 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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