Neuberger Real Estate Fund A Class (NREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.01 (-0.07%)
At close: Nov 13, 2026
NREAX Holdings Information
NREAX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 12.78%, Prologis at 9.25%, Equinix at 8.14%, American Tower at 6.46%, and Simon Property Group at 5.24%.
Total Holdings
35
Top 10 Percentage
59.03%
Asset Class
Equity
Fund Category
Real Estate
Assets
522.93M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.78% |
| 2 | PLD | Prologis, Inc. | 9.25% |
| 3 | EQIX | Equinix, Inc. | 8.14% |
| 4 | AMT | American Tower Corporation | 6.46% |
| 5 | SPG | Simon Property Group, Inc. | 5.24% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.64% |
| 7 | VMRK | Vivmark Residential | 4.02% |
| 8 | EGP | EastGroup Properties, Inc. | 3.00% |
| 9 | EXR | Extra Space Storage Inc. | 2.82% |
| 10 | SBAC | SBA Communications Corporation | 2.68% |
| 11 | O | Realty Income Corporation | 2.67% |
| 12 | INVH | Invitation Homes Inc. | 2.60% |
| 13 | IRM | Iron Mountain Incorporated | 2.55% |
| 14 | CCI | Crown Castle Inc. | 2.47% |
| 15 | ESS | Essex Property Trust, Inc. | 2.27% |
| 16 | AHR | American Healthcare REIT, Inc. | 2.06% |
| 17 | PSA | Public Storage | 2.01% |
| 18 | VTR | Ventas, Inc. | 1.91% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 1.77% |
| 20 | n/a | Ssc Government Mm Gvmxx | 1.76% |
| 21 | REG | Regency Centers Corporation | 1.70% |
| 22 | UDR | UDR, Inc. | 1.70% |
| 23 | ADC | Agree Realty Corporation | 1.65% |
| 24 | AMH | American Homes 4 Rent | 1.58% |
| 25 | BN | Brookfield Corporation | 1.58% |
As of Sep 30, 2026