Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
20.78%
Holdings
34
Inception Date
Dec 8, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.40%
1 Year+18.51%
3 Year+10.20%
5 Year+8.35%
10 Year+7.90%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%

Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.12.97%
WELLWelltower Inc.11.97%
PLDPrologis Inc4.67%
VTRVentas, Inc.4.64%
SPGSimon Property Group Inc. Reit4.57%
Top 10 Concentration: 59.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.78%
Frequency
Quarterly
Latest Distribution
$3.72
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Peer Comparison

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

IRSYX ETF (Nomura Real Estate Securities Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.4M in net assets. IRSYX expense ratio is 1.08%, holding 34 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2003-12-08.

IRSYX performance shows a YTD return of 13.40%. The 1-year return is 18.51% and the 5-year return is 8.35%. IRSYX dividend yield stands at 20.78%, paid quarterly.

IRSYX top holdings include Equinix, Inc. (13.0%), Welltower Inc. (12.0%), Prologis Inc (4.7%), Ventas, Inc. (4.6%), Simon Property Group Inc. Reit (4.6%). View all IRSYX holdings, sector breakdown, or dividend history.

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

1 Month
-0.34%
YTD
+13.40%
1 Year
+18.51%
3 Year
+10.20%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix, Inc.Real Estate12.97%
2WELLWelltower Inc.Real Estate11.97%
3PLDPrologis IncReal Estate4.67%
4VTRVentas, Inc.Real Estate4.64%
5SPGSimon Property Group Inc. ReitReal Estate4.57%
6IRMIron Mountain Inc.Industrials4.49%
7PSAPublic StorageReal Estate4.11%
8AHRAmerican Healthcare REIT IncReal Estate4.06%
9FRFirst Industrial RealtyReal Estate4.05%
10VICIVici Properties IncReal Estate3.89%