Nomura Real Estate Securities Y 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 Y IRSYX
- NAV / 1-Day Return 14.15 / +0.57 %
- Total Assets 89.2M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.77%
- Turnover 37%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRSYX
Will IRSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.64 | 12M | Real Estate |
Equinix Inc | 11.74 | 11M | Real Estate |
Prologis Inc | 4.88 | 5M | Real Estate |
Simon Property Group Inc | 4.55 | 4M | Real Estate |
Public Storage | 4.21 | 4M | Real Estate |
American Healthcare REIT Inc Ordinary Shares | 4.16 | 4M | Real Estate |
First Industrial Realty Trust Inc | 4.10 | 4M | Real Estate |
Iron Mountain Inc | 3.99 | 4M | Real Estate |
Agree Realty Corp | 3.93 | 4M | Real Estate |
Ventas Inc | 3.79 | 4M | Real Estate |