Nomura Global Listed Real Assets Fund R (DPRRX)
14.82
+0.06
(+0.41%)
USD |
May 18 2026
DPRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 66.66% |
| Bond | 29.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of March 31, 2026
| Large | 35.47% |
| Mid | 34.02% |
| Small | 30.52% |
Region Exposure
| Americas | 65.58% |
|---|---|
|
North America
|
64.72% |
| Canada | 8.49% |
| United States | 56.23% |
|
Latin America
|
0.86% |
| Mexico | 0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.21% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
13.19% |
| Belgium | 0.37% |
| France | 2.81% |
| Germany | 0.58% |
| Greece | 0.21% |
| Ireland | 1.07% |
| Italy | 2.64% |
| Netherlands | 0.68% |
| Spain | 3.57% |
| Sweden | 0.27% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.57% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
3.60% |
| Australia | 2.94% |
|
Asia Developed
|
1.99% |
| Hong Kong | 1.42% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.68% |
| China | 0.34% |
| Thailand | 0.35% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 44.41% |
| A | 10.78% |
| BBB | 7.99% |
| BB | 16.96% |
| B | 6.80% |
| Below B | 0.94% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 7.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.52% |
| Materials |
|
17.08% |
| Consumer Discretionary |
|
0.57% |
| Financials |
|
0.09% |
| Real Estate |
|
27.78% |
| Sensitive |
|
30.36% |
| Communication Services |
|
1.98% |
| Energy |
|
20.29% |
| Industrials |
|
7.47% |
| Information Technology |
|
0.63% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
0.00% |
| Utilities |
|
16.46% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
2.01% |
| Not Classified - Non Equity |
|
4.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 67.34% |
| Corporate | 29.18% |
| Securitized | 2.70% |
| Municipal | 0.00% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
12.69% |
| Less than 1 Year |
|
12.69% |
| Intermediate |
|
70.51% |
| 1 to 3 Years |
|
14.85% |
| 3 to 5 Years |
|
25.95% |
| 5 to 10 Years |
|
29.70% |
| Long Term |
|
16.80% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
8.37% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.00% |
As of March 31, 2026