Titelia

Holdings of Nomura Global Listed Real Assets Fund

Delaware Pooled Trust ·148 declared positions · as of Apr 30, 2026

Original filing · Net assets 101.8M $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Energy 14.6 %
  • Real estate 13.9 %
  • Utilities 10.3 %
  • Materials 9.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 0.8 %
  • Health care 0.8 %
  • Communication 0.5 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 62.9 %
  • EUR 9.0 %
  • GBP 8.7 %
  • CAD 6.3 %
  • AUD 4.1 %
  • JPY 2.8 %
  • HKD 2.5 %
  • NZD 1.1 %
  • SGD 1.0 %
  • THB 0.4 %
  • ZAR 0.4 %
  • SEK 0.4 %
  • CHF 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • US 56.0 %
  • CA 10.7 %
  • GB 9.7 %
  • AU 4.1 %
  • ES 3.2 %
  • JP 2.8 %
  • HK 2.4 %
  • IT 1.8 %
  • FR 1.6 %
  • NL 1.4 %
  • NZ 1.1 %
  • SG 1.0 %
  • Other countries 4.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6639.5M $56.05 %
2CA137.6M $10.75 %
3GB126.9M $9.72 %
4AU92.9M $4.14 %
5ES62.3M $3.24 %
6JP92M $2.81 %
7HK61.7M $2.37 %
8IT41.2M $1.76 %
9FR21.2M $1.65 %
10NL21M $1.42 %
11NZ1751K $1.07 %
12SG4697.2K $0.99 %

Positions

RankCompanySharesValueWeight
1Equinix Inc 1,8092M $1.92 %
2Welltower Inc 8,7991.9M $1.88 %
3abrdn Bloomberg All Commodity Strategy K-1 Free ETF 55,0931.4M $1.37 %
4Enbridge Inc 24,7511.4M $1.35 %
5Ventas Inc 13,4501.2M $1.16 %
6Diamondback Energy Inc 5,1991.1M $1.05 %
7Prologis Inc 7,3101M $1.02 %
8VICI Properties Inc 34,147997.1K $0.98 %
9National Grid PLC 55,031985.1K $0.97 %
10Nutrien Ltd 12,909981.1K $0.96 %
11Simon Property Group Inc 4,791976K $0.96 %
12United Utilities Group PLC 49,064973K $0.96 %
13Public Storage 3,210970.9K $0.95 %
14Goodman Group 44,612966.6K $0.95 %
15NextEra Energy Inc 9,489928.8K $0.91 %
16BP PLC 19,453921.7K $0.91 %
17Canadian Natural Resources Ltd 17,782848.8K $0.83 %
18Steel Dynamics Inc 3,663837.6K $0.82 %
19Newmont Corp 7,369818.6K $0.80 %
20Sempra 8,575815.7K $0.80 %
21Cellnex Telecom SA 24,202814.7K $0.80 %
22ConocoPhillips 6,373801.6K $0.79 %
23Cheniere Energy Inc 2,900797.4K $0.78 %
24Glencore PLC 100,828783.6K $0.77 %
25Anglo American PLC 15,538768.9K $0.76 %
26Auckland International Airport Ltd 154,088751K $0.74 %
27Core Natural Resources Inc 7,921710.8K $0.70 %
28Shell PLC 15,607709.6K $0.70 %
29Hudbay Minerals Inc 30,209698.1K $0.69 %
30Aeroports de Paris SA 5,652686.3K $0.67 %
31American Electric Power Co Inc 4,905672.5K $0.66 %
32CMS Energy Corp 8,600660K $0.65 %
33Exelon Corp 14,288657.1K $0.65 %
34Agnico Eagle Mines Ltd 3,467652.5K $0.64 %
35Essential Utilities Inc 17,042651K $0.64 %
36Ovintiv Inc 10,511647K $0.64 %
37CRH PLC 5,446644.9K $0.63 %
38Expand Energy Corp 6,105623.6K $0.61 %
39ONEOK Inc 6,686618.2K $0.61 %
40JBS NV 38,109612K $0.60 %
41Agree Realty Corp 7,855605.7K $0.60 %
42EDP Renovaveis SA 36,222605.7K $0.60 %
43Iron Mountain Inc 4,769600.8K $0.59 %
44Permian Resources Corp 27,542595.5K $0.59 %
45Enav SpA 99,366581.7K $0.57 %
46Bunge Global SA 4,544577.4K $0.57 %
47Arcosa Inc 4,536573.7K $0.56 %
48Sacyr SA 104,145573.3K $0.56 %
49Dominion Energy Inc 8,675559.5K $0.55 %
50Kinross Gold Corp 18,396556.3K $0.55 %
51West Fraser Timber Co Ltd 8,716551.8K $0.54 %
52Kimbell Royalty Partners LP 35,730550.2K $0.54 %
53Corteva Inc 6,643538.1K $0.53 %
54PG&E Corp 32,153534.4K $0.53 %
55Helmerich & Payne Inc 12,930522.1K $0.51 %
56International Paper Co 16,849512.5K $0.50 %
57Invitation Homes Inc 17,579505.7K $0.50 %
58Black Hills Corp 6,695504.1K $0.50 %
59CLP Holdings Ltd 50,500485.6K $0.48 %
60AvalonBay Communities, Inc. 2,650485K $0.48 %
61Kinder Morgan, Inc. 14,651481.6K $0.47 %
62SSE PLC 13,434481K $0.47 %
63Unibail-Rodamco-Westfield 3,927476.8K $0.47 %
64Teck Resources Ltd 8,084471.9K $0.46 %
65Sumitomo Realty & Development Co Ltd 15,100468.1K $0.46 %
66SLB Ltd 8,180465.3K $0.46 %
67Smurfit Westrock PLC 11,992460.4K $0.45 %
68Crown Castle Inc 5,165458.5K $0.45 %
69Pennon Group PLC 61,308458.4K $0.45 %
70NETSTREIT Corp 21,604444.4K $0.44 %
71Grupo Aeroportuario del Sureste SAB de CV 1,443441.3K $0.43 %
72NEXTDC Ltd 42,404440.2K $0.43 %
73Alcoa Corp 6,820435K $0.43 %
74Gibson Energy Inc 19,656430.5K $0.42 %
75Chord Energy Corp 2,920425.2K $0.42 %
76Mitsubishi Estate Co Ltd 14,900424.6K $0.42 %
77First Industrial Realty Trust Inc 6,824423.2K $0.42 %
78Peabody Energy Corp 15,816421.7K $0.41 %
79American Healthcare REIT Inc 8,226417.7K $0.41 %
80G Mining Ventures Corp 12,005416.1K $0.41 %
81CapitaLand Integrated Commercial Trust 220,768411.2K $0.40 %
82Xcel Energy Inc 4,933409.2K $0.40 %
83Koninklijke Vopak NV 7,764388.6K $0.38 %
84Atlas Arteria Ltd 110,091381.5K $0.37 %
85Transurban Group 36,719372.1K $0.37 %
86Essex Property Trust Inc 1,402369K $0.36 %
87Valero Energy Corp 1,447365.5K $0.36 %
88Weatherford International PLC 3,303364.5K $0.36 %
89China Tower Corp Ltd 243,322344.8K $0.34 %
90Redeia Corp SA 19,077333.6K $0.33 %
91Enel SpA 27,262318.3K $0.31 %
92Charter Hall Group 21,476316.3K $0.31 %
93Airports of Thailand PCL 200,700315.5K $0.31 %
94Scentre Group 113,597305.3K $0.30 %
95Aena SME SA 10,899297.7K $0.29 %
96ERG SpA 10,892294.4K $0.29 %
97Macerich Co/The 13,448292.2K $0.29 %
98Northam Platinum Holdings Ltd 15,025289.7K $0.28 %
99Rexford Industrial Realty Inc 7,866282.3K $0.28 %
100Coeur Mining Inc 15,660281.4K $0.28 %