Nomura Real Estate Securities Fund Inst (IREIX)
14.12
+0.24
(+1.73%)
USD |
Apr 08 2026
IREIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.65% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 29.20% |
| Mid | 36.76% |
| Small | 34.04% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.51% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.67% |
| Financials |
|
0.00% |
| Real Estate |
|
92.22% |
| Sensitive |
|
1.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.90% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
0.39% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |