Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nomura Global Listed Real Assets Fund Delaware Pooled Trust · 147 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nomura Global Listed Real Assets Fund |
|---|---|
| Welltower Inc | 1.99 % |
| Equinix Inc | 1.88 % |
| Enbridge Inc | 1.39 % |
| Prologis Inc | 1.33 % |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.22 % |
| Nutrien Ltd | 1.16 % |
| United Utilities Group PLC | 1.10 % |
| CANADIAN NATURAL RESOURCES LTD | 1.08 % |
| VENTAS INC | 1.05 % |
| Diamondback Energy Inc | 1.04 % |
| Simon Property Group Inc | 1.04 % |
| Ovintiv Inc | 1.03 % |
| Public Storage | 1.01 % |
| BP PLC | 1.00 % |
| CHENIERE ENERGY INC | 0.93 % |
| Cellnex Telecom SA | 0.87 % |
| Auckland International Airport Ltd | 0.82 % |
| Sempra | 0.81 % |
| Aeroports de Paris SA | 0.79 % |
| NextEra Energy Inc | 0.76 % |
| VICI Properties Inc | 0.76 % |
| Glencore PLC | 0.75 % |
| Goodman Group | 0.74 % |
| STEEL DYNAMICS INC | 0.72 % |
| ConocoPhillips | 0.71 % |
| CRH PLC | 0.71 % |
| NATIONAL GRID PLC | 0.71 % |
| Grupo Aeroportuario del Sureste SAB de CV | 0.70 % |
| Agree Realty Corp | 0.69 % |
| CMS Energy Corp | 0.67 % |
Titelia read 147 lines in these 1 funds.