Nomura Real Estate Securities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Real Estate Securities Fund Class A IRSAX
- NAV / 1-Day Return 14.65 / −0.14 %
- Total Assets 92.0M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.88%
- Turnover 45%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRSAX
Will IRSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IRSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IRSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.17 | 11M | Real Estate |
Equinix Inc | 12.04 | 11M | Real Estate |
Ventas Inc | 4.69 | 4M | Real Estate |
Simon Property Group Inc | 4.59 | 4M | Real Estate |
Iron Mountain Inc | 4.59 | 4M | Real Estate |
Prologis Inc | 4.57 | 4M | Real Estate |
Public Storage | 4.27 | 4M | Real Estate |
First Industrial Realty Trust Inc | 4.23 | 4M | Real Estate |
American Healthcare REIT Inc Ordinary Shares | 4.17 | 4M | Real Estate |
VICI Properties Inc Ordinary Shares | 3.87 | 4M | Real Estate |
United States