Holdings of Nomura Real Estate Securities Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 83.6M $ including 81.1M $ in equities, 97.0 %
- Positions
- 30 in 3 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 11,067 | 10.8M $ | 12.97 % |
| 2 | Welltower Inc | 50,620 | 10M $ | 11.97 % |
| 3 | Prologis Inc | 29,541 | 3.9M $ | 4.67 % |
| 4 | Ventas Inc | 47,424 | 3.9M $ | 4.64 % |
| 5 | Simon Property Group Inc | 20,512 | 3.8M $ | 4.57 % |
| 6 | Iron Mountain Inc | 36,806 | 3.8M $ | 4.49 % |
| 7 | Public Storage | 12,695 | 3.4M $ | 4.11 % |
| 8 | American Healthcare REIT Inc | 72,010 | 3.4M $ | 4.06 % |
| 9 | First Industrial Realty Trust Inc | 58,542 | 3.4M $ | 4.05 % |
| 10 | VICI Properties Inc | 119,137 | 3.3M $ | 3.89 % |
| 11 | AvalonBay Communities, Inc. | 17,998 | 2.9M $ | 3.51 % |
| 12 | Agree Realty Corp | 37,577 | 2.8M $ | 3.39 % |
| 13 | NETSTREIT Corp | 127,372 | 2.4M $ | 2.87 % |
| 14 | Invitation Homes Inc | 93,980 | 2.3M $ | 2.79 % |
| 15 | Macerich Co/The | 115,206 | 2.2M $ | 2.60 % |
| 16 | Rexford Industrial Realty Inc | 63,375 | 2.1M $ | 2.48 % |
| 17 | Essex Property Trust Inc | 7,973 | 1.9M $ | 2.31 % |
| 18 | American Tower Corp | 8,759 | 1.5M $ | 1.81 % |
| 19 | Kilroy Realty Corp | 52,417 | 1.5M $ | 1.77 % |
| 20 | InvenTrust Properties Corp | 46,325 | 1.4M $ | 1.69 % |
| 21 | NEXTDC Ltd | 170,807 | 1.4M $ | 1.63 % |
| 22 | Ryman Hospitality Properties Inc | 14,142 | 1.3M $ | 1.56 % |
| 23 | Healthpeak Properties Inc | 76,847 | 1.3M $ | 1.51 % |
| 24 | Realty Income Corp | 20,208 | 1.2M $ | 1.48 % |
| 25 | Goodman Group | 64,727 | 1.2M $ | 1.39 % |
| 26 | Extra Space Storage Inc | 8,345 | 1.1M $ | 1.31 % |
| 27 | Wyndham Hotels & Resorts Inc | 13,232 | 1.1M $ | 1.29 % |
| 28 | LXP Industrial Trust | 19,698 | 911.2K $ | 1.09 % |
| 29 | UI BOUSTEAD REIT | 958,700 | 600.3K $ | 0.72 % |
| 30 | Hyatt Hotels Corp | 2,361 | 339.5K $ | 0.41 % |
Sector breakdown
- Real estate 58.0 %
- Unattributed 42.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.1 %
- AUD 3.1 %
- SGD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Australia 3.1 %
- Singapore 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 78M $ | 96.15 % |
| 2 | Australia | 2 | 2.5M $ | 3.12 % |
| 3 | Singapore | 1 | 600.3K $ | 0.74 % |
Cite this page
Titelia. "Holdings of Nomura Real Estate Securities Fund". https://titelia.com/en/funds/S000024830