Neuberger Real Estate E (NREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.11 (0.77%)
At close: Oct 15, 2026
NREEX Holdings Information
NREEX is a mutual fund with a total of 35 individual holdings. The top holdings are Prologis stock at 9.24%, Welltower at 9.19%, Equinix at 8.83%, American Tower at 6.99%, and Digital Realty Trust at 5.28%.
Total Holdings
35
Top 10 Percentage
58.56%
Asset Class
Equity
Fund Category
Real Estate
Assets
506.16M
Forward PE Ratio
37.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.24% |
| 2 | WELL | Welltower Inc. | 9.19% |
| 3 | EQIX | Equinix, Inc. | 8.83% |
| 4 | AMT | American Tower Corporation | 6.99% |
| 5 | DLR | Digital Realty Trust, Inc. | 5.28% |
| 6 | SPG | Simon Property Group, Inc. | 4.51% |
| 7 | VTR | Ventas, Inc. | 4.07% |
| 8 | AVB | AvalonBay Communities, Inc. | 4.02% |
| 9 | IRM | Iron Mountain Incorporated | 3.27% |
| 10 | SBAC | SBA Communications Corporation | 3.17% |
| 11 | CCI | Crown Castle Inc. | 3.16% |
| 12 | EXR | Extra Space Storage Inc. | 2.88% |
| 13 | O | Realty Income Corporation | 2.81% |
| 14 | INVH | Invitation Homes Inc. | 2.69% |
| 15 | ELS | Equity LifeStyle Properties, Inc. | 2.23% |
| 16 | ESS | Essex Property Trust, Inc. | 2.14% |
| 17 | PSA | Public Storage | 2.01% |
| 18 | BN | Brookfield Corporation | 1.84% |
| 19 | AHR | American Healthcare REIT, Inc. | 1.83% |
| 20 | UDR | UDR, Inc. | 1.74% |
| 21 | MAC | The Macerich Company | 1.73% |
| 22 | ADC | Agree Realty Corporation | 1.71% |
| 23 | REG | Regency Centers Corporation | 1.70% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.48% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.45% |
As of May 31, 2026