Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
20.85%
Holdings
34
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.57%
1 Year+19.01%
3 Year+10.65%
5 Year+4.19%
10 Year+6.04%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust12.97%
WELLWelltower Inc.11.97%
PLDPrologis Inc.4.67%
VTRVentas, Inc.4.64%
SPGSimon Property Group Inc4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.85%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IRSEX ETF Overview

IRSEX ETF (Nomura Real Estate Securities Fund Class N) is managed by Nomura Asset Management Co Ltd with $4.8M in net assets. IRSEX expense ratio is 0.68%, holding 34 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-07-31.

IRSEX performance shows a YTD return of 13.57%. The 1-year return is 19.01% and the 5-year return is 4.19%. IRSEX dividend yield stands at 20.85%, paid quarterly.

IRSEX top holdings include Equinix Inc. Real Estate Investment Trust (13.0%), Welltower Inc. (12.0%), Prologis Inc. (4.7%), Ventas, Inc. (4.6%), Simon Property Group Inc (4.6%). View all IRSEX holdings, sector breakdown, or dividend history.

IRSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+13.57%
1 Year
+19.01%
3 Year
+10.65%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.97%
2WELLWelltower Inc.Real Estate11.97%
3PLDPrologis Inc.Real Estate4.67%
4VTRVentas, Inc.Real Estate4.64%
5SPGSimon Property Group IncReal Estate4.57%
6IRMIron Mtn Inc New Com NpvIndustrials4.49%
7PSAPublic StorageReal Estate4.11%
8AHRAmerican Healthcare REIT IncReal Estate4.06%
9FRFirst Industrial Realty Trust IncReal Estate4.05%
10VICIVici Properties IncReal Estate3.89%