Nomura Real Estate Securities Fund Inst (IREIX)
15.93
-0.06
(-0.38%)
USD |
Dec 04 2025
IREIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.49% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 23.71% |
| Mid | 43.54% |
| Small | 32.74% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.74% |
| Canada | 0.54% |
| United States | 95.20% |
|
Latin America
|
0.63% |
| Mexico | 0.63% |
As of September 30, 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 | 3.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.22% |
| Financials |
|
2.26% |
| Real Estate |
|
91.36% |
| Sensitive |
|
1.95% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.95% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
3.06% |
| Not Classified - Non Equity |
|
0.15% |
As of September 30, 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 | -- |