NRFYX Holdings Information

NRFYX is a mutual fund with a total of 65 individual holdings. The top holdings are Welltower stock at 10.72%, Prologis at 6.52%, Equinix at 5.51%, Digital Realty Trust at 4.15%, and CubeSmart at 3.99%.

Total Holdings

Top 10 Percentage

47.63%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

35.90M

Forward PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.72%	18,289
2	PLD	Prologis, Inc.	6.52%	16,627
3	EQIX	Equinix, Inc.	5.51%	1,894
4	DLR	Digital Realty Trust, Inc.	4.15%	7,757
5	CUBE	CubeSmart	3.99%	36,674
6	AVB	AvalonBay Communities, Inc.	3.64%	7,518
7	SPG	Simon Property Group, Inc.	3.61%	6,529
8	BRX	Brixmor Property Group Inc.	3.23%	37,799
9	VICI	VICI Properties Inc.	3.14%	38,773
10	ESS	Essex Property Trust, Inc.	3.13%	4,368
11	O	Realty Income Corporation	3.09%	17,054
12	BNL	Broadstone Net Lease, Inc.	2.80%	51,646
13	HIW	Highwoods Properties, Inc.	2.45%	38,564
14	CURB	Curbline Properties Corp.	2.32%	30,301
15	HKG: 0016	Sun Hung Kai Properties Limited	2.19%	44,450
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.17%	26,420
17	AMH	American Homes 4 Rent	1.99%	24,051
18	ASX: GMG	Goodman Group	1.82%	34,259
19	LXP	LXP Industrial Trust	1.72%	12,524
20	n/a	Fixed Inc Clearing Corp.Repo	1.51%	508,593
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.50%	17,820
22	PSA	Public Storage	1.47%	1,832
23	ASX: VCX	Vicinity Centres	1.43%	295,169
24	SWX: SPSN	Swiss Prime Site AG	1.29%	2,567
25	ASX: GPT	The GPT Group	1.26%	134,171

Showing 25 of 65 holdings

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As of Mar 31, 2026