IRSRX ETF

$13.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$715,226.39
Expense Ratio
1.45%
Dividend Yield (Current)
21.84%
Holdings
39
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.49%
1 Year-12.23%
3 Year-4.22%
5 Year+0.74%
10 Year+2.84%

Asset Allocation

Stocks: 99.31%
Cash: 0.15%
Other: 0.54%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust11.72%
WELLWelltower Inc.11.14%
SPGSimon Property Group Inc5.23%
VTRVentas, Inc.4.58%
VICIVici Properties Inc4.54%
Top 10 Concentration: 57.55%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
21.84%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IRSRX ETF Overview

IRSRX ETF (Nomura Real Estate Securities Fund Class R) is managed by Nomura Asset Management Co Ltd with $715,226.39 in net assets. IRSRX expense ratio is 1.45%, holding 39 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2005-12-29.

IRSRX performance shows a YTD return of 1.49%. The 1-year return is -12.23% and the 5-year return is 0.74%. IRSRX dividend yield stands at 21.84%, paid quarterly.

IRSRX top holdings include Equinix Inc. Real Estate Investment Trust (11.7%), Welltower Inc. (11.1%), Simon Property Group Inc (5.2%), Ventas, Inc. (4.6%), Vici Properties Inc (4.5%). View all IRSRX holdings, sector breakdown, or dividend history.

IRSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
+1.49%
1 Year
-12.23%
3 Year
-4.22%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate11.72%
2WELLWelltower Inc.Real Estate11.14%
3SPGSimon Property Group IncReal Estate5.23%
4VTRVentas, Inc.Real Estate4.58%
5VICIVici Properties IncReal Estate4.54%
6PSAPublic StorageReal Estate4.24%
7FRFirst Industrial Realty Trust IncReal Estate4.20%
8INVHInvitation Homes, Inc. ReitReal Estate4.06%
9PLDPrologis Inc.Real Estate4.00%
10AVBAvalonBay Communities IncReal Estate3.84%