NRFYX Holdings Information

NRFYX is a mutual fund with a total of 65 individual holdings. The top holdings are Welltower stock at 10.37%, Prologis at 6.59%, Equinix at 5.60%, Digital Realty Trust at 4.07%, and CubeSmart at 4.05%.

Total Holdings

Top 10 Percentage

47.67%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

35.86M

Forward PE Ratio

27.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.37%	18,145
2	PLD	Prologis, Inc.	6.59%	16,493
3	EQIX	Equinix, Inc.	5.60%	1,882
4	DLR	Digital Realty Trust, Inc.	4.07%	7,698
5	CUBE	CubeSmart	4.05%	36,377
6	AVB	AvalonBay Communities, Inc.	3.79%	7,451
7	SPG	Simon Property Group, Inc.	3.70%	6,479
8	ESS	Essex Property Trust, Inc.	3.29%	4,331
9	BRX	Brixmor Property Group Inc.	3.19%	37,494
10	VICI	VICI Properties Inc.	3.02%	38,461
11	BNL	Broadstone Net Lease, Inc.	2.89%	51,225
12	HIW	Highwoods Properties, Inc.	2.78%	38,253
13	CURB	Curbline Properties Corp.	2.44%	30,053
14	ASX: GMG	Goodman Group	2.35%	37,130
15	O	Realty Income Corporation	2.22%	13,016
16	BXDC	Blackstone Digital Infrastructure Trust Inc.	2.05%	34,089
17	HKG: 0016	Sun Hung Kai Properties Limited	1.92%	40,950
18	AMH	American Homes 4 Rent	1.79%	20,045
19	LXP	LXP Industrial Trust	1.79%	12,424
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.67%	23,720
21	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.62%	57,238
22	PSA	Public Storage	1.54%	1,822
23	ASX: VCX	Vicinity Centres	1.47%	290,283
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.33%	49,987
25	ASX: GPT	The GPT Group	1.28%	131,955

Showing 25 of 65 holdings

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As of May 31, 2026