NRFAX Holdings Information

NRFAX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 11.85%, Prologis at 6.23%, Equinix at 5.32%, CubeSmart at 3.90%, and Digital Realty Trust at 3.86%.

Total Holdings

Top 10 Percentage

47.92%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

32.93M

Forward PE Ratio

25.70

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.85%	17,975
2	PLD	Prologis, Inc.	6.23%	15,953
3	EQIX	Equinix, Inc.	5.32%	1,822
4	CUBE	CubeSmart	3.90%	35,197
5	DLR	Digital Realty Trust, Inc.	3.86%	7,448
6	SPG	Simon Property Group, Inc.	3.71%	6,269
7	VMRK	Vivmark Residential	3.66%	20,140
8	ESS	Essex Property Trust, Inc.	3.31%	4,191
9	HIW	Highwoods Properties, Inc.	3.16%	37,013
10	BRX	Brixmor Property Group Inc.	2.92%	36,274
11	BNL	Broadstone Net Lease, Inc.	2.88%	49,565
12	VICI	VICI Properties Inc.	2.66%	37,211
13	CURB	Curbline Properties Corp.	2.42%	29,083
14	ASX: GMG	Goodman Group	2.38%	42,993
15	O	Realty Income Corporation	2.15%	12,586
16	LXP	LXP Industrial Trust	2.04%	12,024
17	BXDC	Blackstone Digital Infrastructure Trust Inc.	1.85%	32,979
18	AMH	American Homes 4 Rent	1.80%	19,395
19	HKG: 0016	Sun Hung Kai Properties Limited	1.74%	42,330
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.59%	24,270
21	PSA	Public Storage	1.56%	1,818
22	ASX: VCX	Vicinity Centres	1.43%	288,339
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.39%	52,837
24	PEB	Pebblebrook Hotel Trust	1.33%	26,230
25	ASX: GPT	The GPT Group	1.31%	139,696

Showing 25 of 62 holdings

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As of Aug 31, 2026