NREAX Holdings Information

NREAX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 9.91%, Prologis at 9.41%, Equinix at 7.50%, American Tower at 6.25%, and Simon Property Group at 5.48%.

Total Holdings

Top 10 Percentage

57.33%

Asset Class

Equity

Fund Category

Real Estate

Assets

601.18M

Forward PE Ratio

38.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.91%	254,280
2	PLD	Prologis, Inc.	9.41%	391,800
3	EQIX	Equinix, Inc.	7.50%	44,273
4	AMT	American Tower Corporation	6.25%	217,058
5	SPG	Simon Property Group, Inc.	5.48%	143,669
6	DLR	Digital Realty Trust, Inc.	4.56%	145,529
7	VTR	Ventas, Inc.	4.42%	284,552
8	AVB	AvalonBay Communities, Inc.	4.01%	129,927
9	EGP	EastGroup Properties, Inc.	2.90%	83,633
10	EXR	Extra Space Storage Inc.	2.90%	117,761
11	O	Realty Income Corporation	2.87%	270,336
12	SBAC	SBA Communications Corporation	2.77%	91,994
13	INVH	Invitation Homes Inc.	2.68%	542,313
14	CCI	Crown Castle Inc.	2.58%	203,801
15	IRM	Iron Mountain Incorporated	2.57%	126,666
16	ELS	Equity LifeStyle Properties, Inc.	2.30%	212,906
17	ESS	Essex Property Trust, Inc.	2.18%	46,256
18	PSA	Public Storage	2.10%	39,022
19	AHR	American Healthcare REIT, Inc.	2.04%	220,490
20	UDR	UDR, Inc.	1.76%	277,948
21	ADC	Agree Realty Corporation	1.76%	136,183
22	REG	Regency Centers Corporation	1.73%	129,787
23	BN	Brookfield Corporation	1.68%	237,902
24	n/a	Ssc Government Mm Gvmxx	1.56%	9,360,563
25	EPRT	Essential Properties Realty Trust, Inc.	1.45%	279,663

Showing 25 of 35 holdings

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As of Jul 31, 2026