IRSRX ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$715,226.39
Expense Ratio
1.33%
Dividend Yield (Current)
21.21%
Holdings
34
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.32%
1 Year+18.25%
3 Year+9.88%
5 Year+3.47%
10 Year+5.28%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Top Holdings

View All →
TickerNameWeight
EQIXEQIX12.97%
WELLWELL11.97%
PLDPLD4.67%
VTRVTR4.64%
SPGSPG4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
Download all 34 holdings for IRSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.21%
Frequency
Quarterly
Latest Distribution
$3.68
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IRSRX ETF Overview

IRSRX ETF (Nomura Real Estate Securities Fund Class R) is managed by Nomura Asset Management Co Ltd with $715,226.39 in net assets. IRSRX expense ratio is 1.33%, holding 34 positions across sectors including Unknown. Inception date: 2005-12-29.

IRSRX performance shows a YTD return of 13.32%. The 1-year return is 18.25% and the 5-year return is 3.47%. IRSRX dividend yield stands at 21.21%, paid quarterly.

IRSRX top holdings include EQIX (13.0%), WELL (12.0%), PLD (4.7%), VTR (4.6%), SPG (4.6%). View all IRSRX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1EQIXEQIXUnknown12.97%
2WELLWELLUnknown11.97%
3PLDPLDUnknown4.67%
4VTRVTRUnknown4.64%
5SPGSPGUnknown4.57%
6IRMIRMUnknown4.49%
7PSAPSAUnknown4.11%
8AHRAHRUnknown4.06%
9FRFRUnknown4.05%
10VICIVICIUnknown3.89%