Nomura Global Listed Real Assets FundDPREX
Type
Mutual fund
Peer group
Allocation
Net assets
$101.8M
Expense ratio
1.16%
1-year return
+25.9%
3 years, a year
+9.9%
5 years, a year
+7.0%
Holdings
253
What it aims to do.
Nomura Global Listed Real Assets Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.95% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| EQIX Equinix Inc | 1.93% |
| WELL Welltower Inc | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| Abrdn Etfs | 1.37% |
| ENB Enbridge Inc | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.30% |
| VTR Ventas Inc | 1.16% |
| FANG Diamondback Energy Inc | 1.05% |
More on DPREX.
- DPREX overview
- DPREX holdings
- DPREX risk
- DPREX costs
- DPREX money in and out
- DPREX share classes
- Compare DPREX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.