Funds holding Nomura Real Estate Master Fund Inc
88 funds declare a position · 38 ETFs and 50 other funds · 354.6M $ · JP3048110005
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 60,339 | 62.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 39,869 | 39.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 27,971 | 28.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,838 | 27.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 15,493 | 16M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,268 | 15.7M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 13,584 | 14M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 10,949 | 11.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 11,378 | 11.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 11,247 | 11.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 9,042 | 9.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,287 | 9.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 7,033 | 7.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 5,731 | 5.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 5,177 | 5.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,616 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 4,426 | 4.7M $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 4,328 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,684 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 3,832 | 3.8M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 3,147 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,973 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,964 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 2,617 | 2.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 2,595 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 2,304 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,378 | 2.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 2,285 | 2.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 2,208 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,073 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 2,020 | 2.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 2,015 | 2.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 2,065 | 2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 1,867 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 1,844 | 1.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1,568 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1,363 | 1.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 1,303 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,186 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,127 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 1,076 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,076 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 825 | 881.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 867 | 856.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 826 | 815.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 684 | 731K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 660 | 705.4K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 675 | 695.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 605 | 623.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 568 | 585.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 552 | 568.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 533 | 549.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 494 | 509.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 489 | 504.1K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 445 | 460.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 438 | 450.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 446 | 440.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 360 | 371K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 288 | 307.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 282 | 290.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 271 | 267.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 269 | 265.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 230 | 227.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 208 | 214.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 192 | 197.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 188 | 193.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 196 | 193.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 170 | 181.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 173 | 171.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 157 | 167.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 155 | 160K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 146 | 156.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 151 | 149.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 126 | 130.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 108 | 111.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 102 | 100.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 78 | 84.6K $ | 1.53 % | as of Jan 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 84 | 83.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 69 | 71.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 67 | 66.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 50 | 51.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 38 | 39.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 32 | 33K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 16 | 15.8K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12 | 12.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12 | 12.8K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 12 | 12.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6 | 6.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |