NRFNX Holdings Information

NRFNX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 9.89%, Prologis at 6.23%, Equinix at 4.80%, AvalonBay Communities at 4.05%, and Digital Realty Trust at 3.76%.

Total Holdings

Top 10 Percentage

45.44%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

36.56M

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.89%	18,550
2	PLD	Prologis, Inc.	6.23%	16,870
3	EQIX	Equinix, Inc.	4.80%	2,065
4	AVB	AvalonBay Communities, Inc.	4.05%	8,060
5	DLR	Digital Realty Trust, Inc.	3.76%	8,000
6	SPG	Simon Property Group, Inc.	3.75%	6,930
7	HIW	Highwoods Properties, Inc.	3.60%	49,250
8	BRX	Brixmor Property Group Inc.	3.20%	42,230
9	VICI	VICI Properties Inc.	3.13%	39,340
10	CUBE	CubeSmart	3.02%	28,440
11	O	Realty Income Corporation	2.99%	17,298
12	BNL	Broadstone Net Lease, Inc.	2.83%	53,930
13	LXP	LXP Industrial Trust	2.72%	19,380
14	ESS	Essex Property Trust, Inc.	2.66%	3,730
15	AMH	American Homes 4 Rent	2.39%	26,940
16	ASX: GMG	Goodman Group	2.12%	35,273
17	16.HK	Sun Hung Kai Properties Ltd	2.07%	45,450
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.96%	27,220
19	CURB	Curbline Properties Corp.	1.95%	28,400
20	n/a	Fixed Inc Clearing Corp.Repo	1.88%	665,189
21	ASX: VCX	Vicinity Centres	1.47%	303,920
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.45%	18,420
23	ASX: GPT	The GPT Group	1.44%	138,148
24	EPA: URW	Unibail-Rodamco-Westfield SE	1.36%	4,331
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.27%	39,187

Showing 25 of 62 holdings

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As of Jan 31, 2026