NBRFX Holdings Information

NBRFX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 9.58%, Equinix at 9.31%, Prologis at 8.45%, American Tower at 6.56%, and Digital Realty Trust at 5.42%.

Total Holdings

Top 10 Percentage

57.59%

Asset Class

Equity

Fund Category

Real Estate

Assets

627.06M

Forward PE Ratio

34.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.58%	301,067
2	EQIX	Equinix, Inc.	9.31%	59,020
3	PLD	Prologis, Inc.	8.45%	397,417
4	AMT	American Tower Corporation	6.56%	236,276
5	DLR	Digital Realty Trust, Inc.	5.42%	186,811
6	VTR	Ventas, Inc.	4.37%	331,944
7	SPG	Simon Property Group, Inc.	3.93%	130,978
8	AVB	AvalonBay Communities, Inc.	3.89%	148,087
9	CCI	Crown Castle Inc.	3.04%	232,289
10	O	Realty Income Corporation	3.03%	308,124
11	IRM	Iron Mountain Incorporated	2.92%	177,547
12	SBAC	SBA Communications Corporation	2.90%	104,848
13	ELS	Equity LifeStyle Properties, Inc.	2.54%	252,697
14	INVH	Invitation Homes Inc.	2.47%	618,109
15	PSA	Public Storage	2.42%	55,445
16	EXR	Extra Space Storage Inc.	2.33%	110,590
17	n/a	Ssc Government Mm Gvmxx	2.15%	13,345,609
18	ADC	Agree Realty Corporation	1.98%	163,549
19	AHR	American Healthcare REIT, Inc.	1.91%	251,309
20	REG	Regency Centers Corporation	1.80%	147,928
21	ESS	Essex Property Trust, Inc.	1.79%	45,937
22	UDR	UDR, Inc.	1.72%	316,795
23	EPRT	Essential Properties Realty Trust, Inc.	1.56%	318,753
24	BN	Brookfield Corporation	1.51%	232,105
25	OHI	Omega Healthcare Investors, Inc.	1.50%	213,381

Showing 25 of 36 holdings

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As of Mar 31, 2026