NRFYX Holdings Information

NRFYX is a mutual fund with a total of 65 individual holdings. The top holdings are Welltower stock at 11.09%, Prologis at 6.02%, Equinix at 5.27%, Simon Property Group at 3.90%, and CubeSmart at 3.90%.

Total Holdings

Top 10 Percentage

47.39%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

36.23M

Forward PE Ratio

26.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.09%	17,815
2	PLD	Prologis, Inc.	6.02%	16,193
3	EQIX	Equinix, Inc.	5.27%	1,842
4	SPG	Simon Property Group, Inc.	3.90%	6,359
5	CUBE	CubeSmart	3.90%	35,727
6	AVB	AvalonBay Communities, Inc.	3.79%	7,321
7	DLR	Digital Realty Trust, Inc.	3.72%	7,558
8	ESS	Essex Property Trust, Inc.	3.40%	4,251
9	BRX	Brixmor Property Group Inc.	3.18%	36,814
10	HIW	Highwoods Properties, Inc.	3.11%	37,563
11	BNL	Broadstone Net Lease, Inc.	2.85%	50,305
12	VICI	VICI Properties Inc.	2.75%	37,761
13	ASX: GMG	Goodman Group	2.48%	41,921
14	CURB	Curbline Properties Corp.	2.46%	29,513
15	O	Realty Income Corporation	2.17%	12,776
16	BXDC	Blackstone Digital Infrastructure Trust Inc.	1.99%	33,469
17	AMH	American Homes 4 Rent	1.81%	19,685
18	LXP	LXP Industrial Trust	1.80%	12,204
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.78%	25,420
20	HKG: 0016	Sun Hung Kai Properties Limited	1.70%	42,950
21	PSA	Public Storage	1.56%	1,782
22	ASX: VCX	Vicinity Centres	1.52%	311,277
23	PEB	Pebblebrook Hotel Trust	1.42%	26,620
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.36%	53,587
25	ASX: GPT	The GPT Group	1.31%	141,498

Showing 25 of 65 holdings

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As of Jun 30, 2026