NREEX Holdings Information

NREEX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 9.40%, Equinix at 8.67%, Prologis at 8.54%, American Tower at 7.36%, and Digital Realty Trust at 4.46%.

Total Holdings

Top 10 Percentage

57.75%

Asset Class

Equity

Fund Category

Real Estate

Assets

608.49M

Forward PE Ratio

37.78

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.40%	305,138
2	EQIX	Equinix, Inc.	8.67%	59,817
3	PLD	Prologis, Inc.	8.54%	402,793
4	AMT	American Tower Corporation	7.36%	257,883
5	DLR	Digital Realty Trust, Inc.	4.46%	169,024
6	VTR	Ventas, Inc.	4.31%	336,431
7	SPG	Simon Property Group, Inc.	4.03%	132,750
8	AVB	AvalonBay Communities, Inc.	3.96%	150,089
9	PSA	Public Storage	3.63%	79,564
10	IRM	Iron Mountain Incorporated	3.39%	210,550
11	SBAC	SBA Communications Corporation	3.18%	106,267
12	UDR	UDR, Inc.	2.79%	499,849
13	O	Realty Income Corporation	2.61%	262,044
14	CCI	Crown Castle Inc.	2.60%	195,545
15	ELS	Equity LifeStyle Properties, Inc.	2.56%	256,113
16	EXR	Extra Space Storage Inc.	2.52%	112,086
17	INVH	Invitation Homes Inc.	2.45%	626,482
18	EPRT	Essential Properties Realty Trust, Inc.	2.14%	424,233
19	ADC	Agree Realty Corporation	1.98%	165,761
20	AHR	American Healthcare REIT, Inc.	1.98%	254,710
21	OHI	Omega Healthcare Investors, Inc.	1.85%	258,085
22	REG	Regency Centers Corporation	1.76%	149,928
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.41%	9,486,232
24	GLPI	Gaming and Leisure Properties, Inc.	1.38%	189,402
25	ESS	Essex Property Trust, Inc.	1.37%	35,988

Showing 25 of 36 holdings

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As of Feb 28, 2026