NRREX Holdings Information

NRREX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 9.24%, Prologis at 8.46%, American Tower at 8.45%, Equinix at 7.90%, and AvalonBay Communities at 4.29%.

Total Holdings

Top 10 Percentage

57.21%

Asset Class

Equity

Fund Category

Real Estate

Assets

672.21M

Forward PE Ratio

36.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.24%	309,708
2	PLD	Prologis, Inc.	8.46%	408,825
3	AMT	American Tower Corporation	8.45%	297,390
4	EQIX	Equinix, Inc.	7.90%	60,712
5	AVB	AvalonBay Communities, Inc.	4.29%	152,336
6	VTR	Ventas, Inc.	4.20%	341,468
7	SPG	Simon Property Group, Inc.	4.08%	134,737
8	DLR	Digital Realty Trust, Inc.	3.91%	148,881
9	PSA	Public Storage	3.53%	80,756
10	SBAC	SBA Communications Corporation	3.15%	107,858
11	IRM	Iron Mountain Incorporated	3.12%	213,704
12	UDR	UDR, Inc.	2.99%	507,338
13	INVH	Invitation Homes Inc.	2.69%	635,873
14	ELS	Equity LifeStyle Properties, Inc.	2.60%	259,948
15	O	Realty Income Corporation	2.58%	265,968
16	EXR	Extra Space Storage Inc.	2.49%	113,765
17	EPRT	Essential Properties Realty Trust, Inc.	2.07%	430,586
18	ADC	Agree Realty Corporation	1.93%	168,244
19	AHR	American Healthcare REIT, Inc.	1.92%	258,525
20	OHI	Omega Healthcare Investors, Inc.	1.82%	261,950
21	REG	Regency Centers Corporation	1.76%	152,174
22	SUI	Sun Communities, Inc.	1.70%	84,109
23	CCI	Crown Castle Inc.	1.67%	121,515
24	ESS	Essex Property Trust, Inc.	1.46%	36,526
25	n/a	Ssc Government Mm Gvmxx	1.40%	8,855,595

Showing 25 of 36 holdings

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As of Jan 31, 2026