Morningstar

Nomura Real Estate Securities Fund Class R IRSRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 13.76  /  +0.51 %
  • Total Assets 89.2M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.66%
  • 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 IRSRX

Will IRSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRSRX 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 IRSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Real Estate Securities R 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IRSRX

More IRSRX Holdings
  • 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

Sponsor Center