Holdings of Nomura Real Estate Securities Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 93.5M $ including 92.7M $ in equities, 99.1 %
- Positions
- 33 in 3 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 50,790 | 11.5M $ | 12.33 % |
| 2 | Equinix Inc | 9,917 | 10.3M $ | 11.05 % |
| 3 | Simon Property Group Inc | 20,043 | 4.5M $ | 4.79 % |
| 4 | VENTAS INC | 48,467 | 4.3M $ | 4.60 % |
| 5 | Public Storage | 12,848 | 4.1M $ | 4.37 % |
| 6 | Iron Mountain Inc | 32,352 | 4.1M $ | 4.37 % |
| 7 | Prologis Inc | 29,206 | 4M $ | 4.23 % |
| 8 | American Healthcare REIT Inc | 74,566 | 3.9M $ | 4.16 % |
| 9 | Agree Realty Corp | 50,853 | 3.9M $ | 4.12 % |
| 10 | First Industrial Realty Trust Inc | 61,950 | 3.8M $ | 4.06 % |
| 11 | AvalonBay Communities Inc | 17,891 | 3.4M $ | 3.61 % |
| 12 | VICI Properties Inc | 115,926 | 3.1M $ | 3.29 % |
| 13 | Invitation Homes Inc | 94,296 | 2.8M $ | 3.05 % |
| 14 | NETSTREIT Corp | 130,168 | 2.8M $ | 2.94 % |
| 15 | Macerich Co/The | 96,158 | 2.4M $ | 2.59 % |
| 16 | Rexford Industrial Realty Inc | 71,201 | 2.4M $ | 2.55 % |
| 17 | Essex Property Trust Inc | 8,148 | 2.4M $ | 2.54 % |
| 18 | Kilroy Realty Corp | 51,070 | 1.9M $ | 2.05 % |
| 19 | InvenTrust Properties Corp | 47,343 | 1.7M $ | 1.79 % |
| 20 | Healthpeak Properties Inc | 77,632 | 1.7M $ | 1.78 % |
| 21 | Ryman Hospitality Properties Inc | 11,687 | 1.5M $ | 1.61 % |
| 22 | American Tower Corp | 8,951 | 1.5M $ | 1.57 % |
| 23 | Realty Income Corp | 20,652 | 1.3M $ | 1.37 % |
| 24 | Extra Space Storage Inc | 8,529 | 1.2M $ | 1.33 % |
| 25 | Federal Realty Investment Trust | 9,801 | 1.2M $ | 1.29 % |
| 26 | Goodman Group | 55,491 | 1.2M $ | 1.28 % |
| 27 | Wyndham Hotels & Resorts Inc | 13,609 | 1.1M $ | 1.23 % |
| 28 | NEXTDC Ltd | 107,611 | 1.1M $ | 1.17 % |
| 29 | LXP Industrial Trust | 20,130 | 1.1M $ | 1.16 % |
| 30 | NNN REIT INC | 22,913 | 1.1M $ | 1.14 % |
| 31 | National Healthcare Properties Inc | 60,589 | 887.6K $ | 0.95 % |
| 32 | Blackstone Digital Infrastructure Trust Inc | 22,883 | 495K $ | 0.53 % |
| 33 | Primaris Real Estate Investment Trust | 15,568 | 244.5K $ | 0.26 % |
Sector breakdown
- Real estate 54.2 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- AUD 2.5 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Australia 2.5 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 90.2M $ | 97.27 % |
| 2 | Australia | 2 | 2.3M $ | 2.47 % |
| 3 | Canada | 1 | 244.5K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Nomura Real Estate Securities Fund". https://titelia.com/en/funds/S000024830