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DPRC

Nomura Global Listed Real Assets Fund C Class

DPRCX NMFQS
$15.05+$0.04  (0.27%)
Top 10 holdings (16.54%)
TII 1.625 10/15/29
3%
TII 2.125 01/15/35
2.2%
EQUINIX INC COM
1.9%
WELLTOWER INC COM
1.9%
TII 0.125 10/15/26
1.4%
ABRDN ETFS BBRG ALL COMD K1
1.4%
ENBRIDGE INC COM NPV
1.4%
TII 0.375 07/15/27
1.3%
VENTAS INC COM
1.2%
DIAMONDBACK ENERGY INC COM
1.1%
Real Estate
34.9%
Energy
19.4%
Utilities
17.7%
Materials
13.5%
Bonds
12%
Industrials
9.3%
Other
3.9%
Consumer Staples
2%
Consumer Discretionary
1.9%
Cash
1.7%
Communication Services
0.7%
Information Technology
0.6%