Titelia

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.

CountryLinesValueShare
US6639.5M $56.05 %
CA137.6M $10.75 %
GB126.9M $9.72 %
AU92.9M $4.14 %
ES62.3M $3.24 %
JP92M $2.81 %
HK61.7M $2.37 %
IT41.2M $1.76 %
FR21.2M $1.65 %
NL21M $1.42 %
NZ1751K $1.07 %
SG4697.2K $0.99 %

Positions

CompanySharesValueWeight
Segro PLC 29,637280.7K $0.28 %
Eldorado Gold Corp 8,674269.7K $0.27 %
Commercial Metals Co 3,710255.8K $0.25 %
Louisiana-Pacific Corp 3,515253.7K $0.25 %
CF Industries Holdings Inc 1,978245.7K $0.24 %
Link REIT 48,478244.1K $0.24 %
Yellow Cake PLC 28,543235.9K $0.23 %
Mitsui Fudosan Co Ltd 21,200232.2K $0.23 %
Healthpeak Properties Inc 14,261230.6K $0.23 %
NiSource Inc 4,766230.1K $0.23 %
Canadian National Railway Co 2,031228.1K $0.22 %
Ryman Hospitality Properties Inc 2,085219.1K $0.22 %
Sun Hung Kai Properties Ltd 12,456218.1K $0.21 %
Kilroy Realty Corp 6,404213K $0.21 %
Wyndham Hotels & Resorts Inc 2,617213K $0.21 %
Henderson Land Development Co Ltd 52,000205.5K $0.20 %
Athens International Airport SA 17,998205.1K $0.20 %
Swiss Prime Site AG 1,180204.5K $0.20 %
American Tower Corp 1,092199.5K $0.20 %
LEG Immobilien SE 2,822198K $0.19 %
Nomura Real Estate Master Fund Inc 188193.8K $0.19 %
China Gas Holdings Ltd 188,400174.8K $0.17 %
NATIONAL HEALTHCARE PROPERTIES INC 13,468172.7K $0.17 %
Merlin Properties Socimi SA 9,830171.9K $0.17 %
Land Securities Group PLC 21,066169.5K $0.17 %
LondonMetric Property PLC 64,717166.6K $0.16 %
UI BOUSTEAD REIT 248,900164.3K $0.16 %
Nippon Prologis REIT Inc 284162.2K $0.16 %
Japan Prime Realty Investment Corp 247156.4K $0.15 %
Helios Towers PLC 57,147155.4K $0.15 %
Warehouses De Pauw CVA 5,704149.9K $0.15 %
Hongkong Land Holdings Ltd 18,500146.3K $0.14 %
Japan Real Estate Investment Corp 181138.5K $0.14 %
Orix JREIT Inc 195123.6K $0.12 %
CK Asset Holdings Ltd 19,000119.7K $0.12 %
TAG Immobilien AG 6,644115.9K $0.11 %
Fastighets AB Balder 18,356109.8K $0.11 %
First Capital Real Estate Investment Trust 5,79099.7K $0.10 %
Catena AB 2,02195.3K $0.09 %
Neinor Homes SA 4,69991.9K $0.09 %
Invincible Investment Corp 20881.8K $0.08 %
HMC Capital Ltd 41,96176.1K $0.07 %
Centurion Accommodation Reit 75,20065.1K $0.06 %
Wihlborgs Fastigheter AB 6,60658.4K $0.06 %
CapitaLand Ascendas REIT 28,81256.6K $0.06 %
Lifestyle Communities Ltd 15,45852.8K $0.05 %
Infrastrutture Wireless Italiane SpA 5,32145.1K $0.04 %
NEXTDC LTD 7,7218.6K $0.01 %