Unclassified · from official SEC filings

Which funds hold NMMRF?

NOMURA REAL ESTATE MASTER FU

Funds: 49; hold this stock
Sector: Unclassified; classification
Country: Japan; of domicile

Funds holding NMMRF

Rank	Fund
1	I IDLVInvesco S&P International Developed Low Volatility ETF	0.58%
2	I IFGLiShares International Developed Real Estate ETF	0.53%
3	H HAUZXtrackers International Real Estate ETF	0.41%
4	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.40%
5	D DWXState Street(R) SPDR(R) S&P(R) International Dividend ETF	0.38%
6	V VGSRVert Global Sustainable Real Estate ETF	0.37%
7	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.24%
8	A AVREAvantis Real Estate ETF	0.23%
9	E ERETiShares Environmentally Aware Real Estate ETF	0.22%
10	R REETiShares Global REIT ETF	0.21%
11	D DFGRDimensional Global Real Estate ETF	0.20%
12	A AAAAXDWS RREEF Real Assets Fund	0.18%
13	I ISZEiShares MSCI Intl Size Factor ETF	0.15%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.10%
15	S SCZiShares MSCI EAFE Small-Cap ETF	0.10%
16	J JPINJPMorgan Diversified Return International Equity ETF	0.08%
17	F FNDCSchwab Fundamental International Small Equity ETF	0.07%
18	F FLJHFranklin FTSE Japan Hedged ETF	0.06%
19	G GLOFiShares Global Equity Factor ETF	0.05%
20	I IPACiShares Core MSCI Pacific ETF	0.04%
21	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.04%
22	W WSMLiShares MSCI World Small-Cap ETF	0.03%
23	F FXINXFidelity Flex International Focused Index Fund	0.03%
24	B BKIEBNY Mellon International Equity ETF	0.02%
25	I INTFiShares International Equity Factor ETF	0.02%
26	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
27	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01%
28	C CARYXColumbia Adaptive Risk Allocation Fund	0.01%
29	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
30	I IEFAiShares Core MSCI EAFE ETF	0.01%
31	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
32	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
33	S SCHFSchwab International Equity ETF	0.01%
34	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
35	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
36	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
37	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
38	F FZILXFidelity ZERO International Index Fund	0.01%
39	F FITFXFidelity Flex International Index Fund	0.01%
40	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
41	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
42	F FTIHXFidelity Total International Index Fund	0.01%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
44	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
45	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
46	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
47	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.00%
48	C CDAZXMulti-Manager Directional Alternative Strategies Fund	-0.20%
49	B BPIRXBoston Partners Long/Short Research Fund	-0.28%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.