NRREX Holdings Information

NRREX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 9.40%, Equinix at 8.67%, Prologis at 8.55%, American Tower at 7.36%, and Digital Realty Trust at 4.46%.

Total Holdings

Top 10 Percentage

57.55%

Asset Class

Equity

Fund Category

Real Estate

Assets

672.21M

Forward PE Ratio

41.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.40%	304,890
2	EQIX	Equinix, Inc.	8.67%	59,768
3	PLD	Prologis, Inc.	8.55%	402,466
4	AMT	American Tower Corporation	7.36%	257,674
5	DLR	Digital Realty Trust, Inc.	4.46%	168,887
6	VTR	Ventas, Inc.	4.31%	336,158
7	SPG	Simon Property Group, Inc.	4.03%	132,642
8	AVB	AvalonBay Communities, Inc.	3.96%	149,967
9	PSA	Public Storage	3.64%	79,499
10	SBAC	SBA Communications Corporation	3.18%	106,181
11	O	Realty Income Corporation	3.11%	312,036
12	IRM	Iron Mountain Incorporated	2.90%	179,801
13	UDR	UDR, Inc.	2.79%	499,443
14	CCI	Crown Castle Inc.	2.61%	195,386
15	ELS	Equity LifeStyle Properties, Inc.	2.56%	255,905
16	EXR	Extra Space Storage Inc.	2.52%	111,995
17	INVH	Invitation Homes Inc.	2.46%	625,974
18	EPRT	Essential Properties Realty Trust, Inc.	2.14%	423,889
19	ADC	Agree Realty Corporation	1.99%	165,626
20	AHR	American Healthcare REIT, Inc.	1.98%	254,503
21	OHI	Omega Healthcare Investors, Inc.	1.85%	257,876
22	REG	Regency Centers Corporation	1.76%	149,806
23	n/a	Ssc Government Mm Gvmxx	1.41%	9,486,232
24	GLPI	Gaming and Leisure Properties, Inc.	1.38%	189,248
25	ESS	Essex Property Trust, Inc.	1.37%	35,959

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026