NRREX Holdings Information

NRREX is a mutual fund with a total of 35 individual holdings. The top holdings are Prologis stock at 9.24%, Welltower at 9.19%, Equinix at 8.83%, American Tower at 6.99%, and Digital Realty Trust at 5.28%.

Total Holdings

Top 10 Percentage

58.56%

Asset Class

Equity

Fund Category

Real Estate

Assets

612.36M

Forward PE Ratio

37.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.24%	393,716
2	WELL	Welltower Inc.	9.19%	273,698
3	EQIX	Equinix, Inc.	8.83%	50,566
4	AMT	American Tower Corporation	6.99%	228,798
5	DLR	Digital Realty Trust, Inc.	5.28%	169,831
6	SPG	Simon Property Group, Inc.	4.51%	134,524
7	VTR	Ventas, Inc.	4.07%	294,844
8	AVB	AvalonBay Communities, Inc.	4.02%	134,625
9	IRM	Iron Mountain Incorporated	3.27%	156,111
10	SBAC	SBA Communications Corporation	3.17%	95,317
11	CCI	Crown Castle Inc.	3.16%	211,173
12	EXR	Extra Space Storage Inc.	2.88%	122,021
13	O	Realty Income Corporation	2.81%	280,114
14	INVH	Invitation Homes Inc.	2.69%	561,917
15	ELS	Equity LifeStyle Properties, Inc.	2.23%	220,605
16	ESS	Essex Property Trust, Inc.	2.14%	47,929
17	PSA	Public Storage	2.01%	40,435
18	BN	Brookfield Corporation	1.84%	246,503
19	AHR	American Healthcare REIT, Inc.	1.83%	228,462
20	UDR	UDR, Inc.	1.74%	287,999
21	MAC	The Macerich Company	1.73%	470,296
22	ADC	Agree Realty Corporation	1.71%	141,108
23	REG	Regency Centers Corporation	1.70%	134,479
24	OHI	Omega Healthcare Investors, Inc.	1.48%	193,982
25	EPRT	Essential Properties Realty Trust, Inc.	1.45%	289,778

Showing 25 of 35 holdings

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As of May 31, 2026