Neuberger Real Estate Fund R3 Class (NRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.19 (1.32%)
Feb 13, 2026, 9:30 AM EST
NRERX Holdings Information
NRERX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 9.28%, American Tower at 8.93%, Prologis at 8.42%, Equinix at 7.51%, and Ventas at 5.30%.
Total Holdings
36
Top 10 Percentage
58.20%
Asset Class
Equity
Fund Category
Real Estate
Assets
632.34M
Forward PE Ratio
36.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.28% |
| 2 | AMT | American Tower Corporation | 8.93% |
| 3 | PLD | Prologis, Inc. | 8.42% |
| 4 | EQIX | Equinix, Inc. | 7.51% |
| 5 | VTR | Ventas, Inc. | 5.30% |
| 6 | AVB | AvalonBay Communities, Inc. | 4.46% |
| 7 | SPG | Simon Property Group, Inc. | 4.03% |
| 8 | SBAC | SBA Communications Corporation | 3.88% |
| 9 | PSA | Public Storage | 3.38% |
| 10 | UDR | UDR, Inc. | 3.00% |
| 11 | IRM | Iron Mountain Incorporated | 2.86% |
| 12 | INVH | Invitation Homes Inc. | 2.85% |
| 13 | DLR | Digital Realty Trust, Inc. | 2.70% |
| 14 | ELS | Equity LifeStyle Properties, Inc. | 2.54% |
| 15 | EXR | Extra Space Storage Inc. | 2.39% |
| 16 | KIM | Kimco Realty Corporation | 2.35% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 2.06% |
| 18 | AHR | American Healthcare REIT, Inc. | 1.96% |
| 19 | ADC | Agree Realty Corporation | 1.96% |
| 20 | OHI | Omega Healthcare Investors, Inc. | 1.87% |
| 21 | SUI | Sun Communities, Inc. | 1.68% |
| 22 | n/a | Ssc Government Mm Gvmxx | 1.66% |
| 23 | ESS | Essex Property Trust, Inc. | 1.54% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 1.39% |
| 25 | MAC | The Macerich Company | 1.34% |
As of Dec 31, 2025