# Nomura Global Listed Real Assets Fund

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.

## Profile

- Series ID: S000003937
- Registrant: Delaware Pooled Trust
- LEI: C1UXFVEWT7I3MCIFMD14
- Net assets: $101.8M
- Total assets: $102.1M
- As of: 2026-04-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLV1) | — | $3.0M | 295.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CML2) | — | $2.2M | 216.17% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $2.0M | 192.49% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $1.9M | 187.92% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDC2) | — | $1.4M | 139.57% |
| [ABRDN ETFS](https://search.stillhousedata.com/security/003261104) | — | $1.4M | 137.02% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N105) | — | $1.4M | 134.90% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/9128282L3) | — | $1.3M | 129.75% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $1.2M | 116.12% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $1.1M | 105.05% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $1.0M | 102.68% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $1.0M | 102.02% |
| [VICI PROPERTIES INC](https://search.stillhousedata.com/security/925652109) | — | $997K | 97.98% |
| NATIONAL GRID PLC | — | $985K | 96.80% |
| [NUTRIEN LTD](https://search.stillhousedata.com/security/67077M108) | — | $981K | 96.41% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.