Your funds, side by side
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 · 148 lines · as of Apr 30, 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 |
|---|---|
| Equinix Inc | 1.92 % |
| Welltower Inc | 1.88 % |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.37 % |
| Enbridge Inc | 1.35 % |
| Ventas Inc | 1.16 % |
| Diamondback Energy Inc | 1.05 % |
| Prologis Inc | 1.02 % |
| VICI Properties Inc | 0.98 % |
| National Grid PLC | 0.97 % |
| Nutrien Ltd | 0.96 % |
| Simon Property Group Inc | 0.96 % |
| United Utilities Group PLC | 0.96 % |
| Public Storage | 0.95 % |
| Goodman Group | 0.95 % |
| NextEra Energy Inc | 0.91 % |
| BP PLC | 0.91 % |
| Canadian Natural Resources Ltd | 0.83 % |
| Steel Dynamics Inc | 0.82 % |
| Newmont Corp | 0.80 % |
| Sempra | 0.80 % |
| Cellnex Telecom SA | 0.80 % |
| ConocoPhillips | 0.79 % |
| Cheniere Energy Inc | 0.78 % |
| Glencore PLC | 0.77 % |
| Anglo American PLC | 0.76 % |
| Auckland International Airport Ltd | 0.74 % |
| Core Natural Resources Inc | 0.70 % |
| Shell PLC | 0.70 % |
| Hudbay Minerals Inc | 0.69 % |
| Aeroports de Paris SA | 0.67 % |
1 funds, 148 lines read.