Nomura Real Estate Securities Fund Inst (IREIX)
13.09
-0.03
(-0.23%)
USD |
Dec 19 2025
IREIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.0% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 22.38% |
| Mid | 41.62% |
| Small | 35.99% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.51% |
| United States | 96.05% |
|
Latin America
|
0.26% |
| Mexico | 0.26% |
As of October 31, 2025. 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 | 3.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.58% |
| Financials |
|
2.28% |
| Real Estate |
|
91.03% |
| Sensitive |
|
1.77% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.77% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
3.21% |
| Not Classified - Non Equity |
|
0.13% |
As of October 31, 2025
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 | -- |