NRFAX Holdings Information

NRFAX is a mutual fund with a total of 64 individual holdings. The top holdings are Welltower stock at 12.32%, Prologis at 6.17%, Equinix at 5.47%, CubeSmart at 3.94%, and Digital Realty Trust at 3.89%.

Total Holdings

Top 10 Percentage

48.25%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

31.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.32%	17,845
2	PLD	Prologis, Inc.	6.17%	15,843
3	EQIX	Equinix, Inc.	5.47%	1,802
4	CUBE	CubeSmart	3.94%	34,937
5	DLR	Digital Realty Trust, Inc.	3.89%	7,388
6	SPG	Simon Property Group, Inc.	3.74%	6,219
7	VMRK	Vivmark Residential	3.64%	20,000
8	ESS	Essex Property Trust, Inc.	3.36%	4,161
9	BRX	Brixmor Property Group Inc.	2.98%	36,014
10	BNL	Broadstone Net Lease, Inc.	2.73%	49,205
11	ASX: GMG	Goodman Group	2.55%	45,419
12	VICI	VICI Properties Inc.	2.54%	36,941
13	CURB	Curbline Properties Corp.	2.41%	28,863
14	LXP	Lexington Realty Trust	2.18%	11,914
15	O	Realty Income Corporation	2.04%	12,496
16	AMH	American Homes 4 Rent	1.75%	19,225
17	BXDC	Blackstone Digital Infrastructure Trust Inc.	1.70%	32,689
18	CUZ	Cousins Properties Incorporated	1.67%	20,160
19	HIW	Highwoods Properties, Inc.	1.59%	18,243
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.56%	56,237
21	HKG: 0016	Sun Hung Kai Properties Limited	1.56%	37,830
22	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.55%	22,770
23	PSA	Public Storage	1.53%	1,798
24	PEB	Pebblebrook Hotel Trust	1.46%	25,990
25	ASX: GPT	The GPT Group	1.32%	139,696

Showing 25 of 64 holdings

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As of Sep 30, 2026