Neuberger Berman Real Estate E (NREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.09 (0.63%)
Feb 20, 2025, 4:00 PM EST

NREEX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1PLDPrologis, Inc.8.24%557,862
2EQIXEquinix, Inc.7.92%63,794
3AMTAmerican Tower Corporation7.20%272,589
4AVBAvalonBay Communities, Inc.4.95%166,411
5SPGSimon Property Group, Inc.4.78%205,823
6WELLWelltower Inc.4.66%266,527
7VTRVentas, Inc.4.49%554,531
8PSAPublic Storage3.78%85,787
9IRMIron Mountain Incorporated3.73%238,747
10SUISun Communities, Inc.3.66%229,041
11KIMKimco Realty Corporation2.69%831,091
12SBACSBA Communications Corporation2.65%92,681
13INVHInvitation Homes Inc.2.56%590,391
14UDRUDR, Inc.2.43%419,030
15DLRDigital Realty Trust, Inc.2.39%96,408
16ORealty Income Corporation2.37%323,460
17CCICrown Castle Inc.2.32%172,358
18EXRExtra Space Storage Inc.2.31%106,700
19EPRTEssential Properties Realty Trust, Inc.2.10%487,087
20MARMarriott International, Inc.2.00%54,742
21FRTFederal Realty Investment Trust1.88%127,779
22OHIOmega Healthcare Investors, Inc.1.84%359,159
23MACThe Macerich Company1.72%641,821
24ELSEquity LifeStyle Properties, Inc.1.69%187,112
25CPTCamden Property Trust1.67%104,746
26WYWeyerhaeuser Company1.62%397,301
27GLPIGaming and Leisure Properties, Inc.1.57%241,213
28KRCKilroy Realty Corporation1.55%295,425
29AMHAmerican Homes 4 Rent1.49%308,057
30GVMXXState Street U.S. Government Money Market Portfolio1.44%11,377,076
31REXRRexford Industrial Realty, Inc.1.33%250,090
32BXPBXP, Inc.1.27%122,228
33HPPHudson Pacific Properties, Inc.1.09%2,244,088
34AHRAmerican Healthcare REIT, Inc.1.06%280,077
35VICIVICI Properties Inc.0.98%238,021
36FVRFrontView REIT, Inc.0.58%235,230
As of Nov 30, 2024