Nomura Global Listed Real Assets Fund is a registered fund series of Delaware Pooled Trust (series S000003937). Net assets $101.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 295.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.2M | 216.17% |
| EQUINIX INC | — | $2.0M | 192.49% |
| WELLTOWER INC | — | $1.9M | 187.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.4M | 139.57% |
| ABRDN ETFS | — | $1.4M | 137.02% |
| ENBRIDGE INC | — | $1.4M | 134.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.3M | 129.75% |
| VENTAS INC | — | $1.2M | 116.12% |
| DIAMONDBACK ENERGY INC | — | $1.1M | 105.05% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $1.0M | 102.68% |
| PROLOGIS INC | — | $1.0M | 102.02% |
| VICI PROPERTIES INC | — | $997K | 97.98% |
| NATIONAL GRID PLC | — | $985K | 96.80% |
| NUTRIEN LTD | — | $981K | 96.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.8M |
| 2026-01-30 | $109.9M |
| 2025-10-31 | $108.6M |
| 2025-07-31 | $106.9M |
| 2025-04-30 | $107.0M |
| 2025-01-31 | $109.2M |
| 2024-10-31 | $117.5M |
| 2024-07-31 | $110.5M |