NRREX Holdings Information

NRREX is a mutual fund with a total of 35 individual holdings. The top holdings are Welltower stock at 12.25%, Prologis at 9.31%, Equinix at 7.87%, American Tower at 6.48%, and Simon Property Group at 5.18%.

Total Holdings

Top 10 Percentage

58.31%

Asset Class

Equity

Fund Category

Real Estate

Assets

506.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.25%	288,302
2	PLD	Prologis, Inc.	9.31%	370,064
3	EQIX	Equinix, Inc.	7.87%	41,818
4	AMT	American Tower Corporation	6.48%	205,014
5	SPG	Simon Property Group, Inc.	5.18%	135,696
6	DLR	Digital Realty Trust, Inc.	4.59%	137,454
7	VMRK	Vivmark Residential	4.03%	343,764
8	SBAC	SBA Communications Corporation	2.96%	86,890
9	EGP	EastGroup Properties, Inc.	2.83%	78,993
10	EXR	Extra Space Storage Inc.	2.82%	111,226
11	O	Realty Income Corporation	2.81%	255,337
12	INVH	Invitation Homes Inc.	2.68%	512,221
13	CCI	Crown Castle Inc.	2.64%	192,495
14	IRM	Iron Mountain Incorporated	2.48%	119,637
15	ESS	Essex Property Trust, Inc.	2.22%	43,689
16	AHR	American Healthcare REIT, Inc.	2.07%	208,588
17	PSA	Public Storage	2.03%	36,857
18	VTR	Ventas, Inc.	1.91%	116,440
19	ELS	Equity LifeStyle Properties, Inc.	1.80%	157,721
20	UDR	UDR, Inc.	1.74%	262,528
21	ADC	Agree Realty Corporation	1.67%	128,628
22	BN	Brookfield Corporation	1.67%	224,702
23	REG	Regency Centers Corporation	1.65%	122,586
24	AMH	American Homes 4 Rent	1.62%	269,947
25	n/a	Ssc Government Mm Gvmxx	1.61%	8,966,494

Showing 25 of 35 holdings

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As of Aug 31, 2026