Neuberger Real Estate Fund Trust Class (NBRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
0.00 (0.00%)
At close: Mar 10, 2026
NBRFX Holdings Information
NBRFX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 9.24%, Prologis at 8.46%, American Tower at 8.45%, Equinix at 7.90%, and AvalonBay Communities at 4.29%.
Total Holdings
36
Top 10 Percentage
57.21%
Asset Class
Equity
Fund Category
Real Estate
Assets
672.21M
Forward PE Ratio
36.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.24% |
| 2 | PLD | Prologis, Inc. | 8.46% |
| 3 | AMT | American Tower Corporation | 8.45% |
| 4 | EQIX | Equinix, Inc. | 7.90% |
| 5 | AVB | AvalonBay Communities, Inc. | 4.29% |
| 6 | VTR | Ventas, Inc. | 4.20% |
| 7 | SPG | Simon Property Group, Inc. | 4.08% |
| 8 | DLR | Digital Realty Trust, Inc. | 3.91% |
| 9 | PSA | Public Storage | 3.53% |
| 10 | SBAC | SBA Communications Corporation | 3.15% |
| 11 | IRM | Iron Mountain Incorporated | 3.12% |
| 12 | UDR | UDR, Inc. | 2.99% |
| 13 | INVH | Invitation Homes Inc. | 2.69% |
| 14 | ELS | Equity LifeStyle Properties, Inc. | 2.60% |
| 15 | O | Realty Income Corporation | 2.58% |
| 16 | EXR | Extra Space Storage Inc. | 2.49% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 2.07% |
| 18 | ADC | Agree Realty Corporation | 1.93% |
| 19 | AHR | American Healthcare REIT, Inc. | 1.92% |
| 20 | OHI | Omega Healthcare Investors, Inc. | 1.82% |
| 21 | REG | Regency Centers Corporation | 1.76% |
| 22 | SUI | Sun Communities, Inc. | 1.70% |
| 23 | CCI | Crown Castle Inc. | 1.67% |
| 24 | ESS | Essex Property Trust, Inc. | 1.46% |
| 25 | n/a | Ssc Government Mm Gvmxx | 1.40% |
As of Jan 31, 2026