NREEX ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.10.11%317,971$66.21M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.96%323,667$58.67M••••••••••••••••••••••
3PLDPrologis Inc.8.24%419,732$53.95M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust7.17%62,330$46.95M••••••••••••••••••••••
5VTRVentas, Inc.5.36%435,535$35.12M••••••••••••••••••••••
6AVBAvalonBay Communities Inc4.82%173,625$31.59M••••••••••••••••••••••
7SPGSimon Property Group Inc3.94%138,329$25.77M••••••••••••••••••••••
8SBACSba Communications Corp.3.79%127,690$24.81M••••••••••••••••••••••
9PSAPublic Storage3.48%82,912$22.76M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.89%219,405$18.95M••••••••••••••••••••••
11INVHInvitation Homes, Inc. Reit2.81%652,842$18.41M••••••••••••••••••••••
12DLRDigital Realty Trust Inc.2.71%110,999$17.77M••••••••••••••••••••••
13UDRUdr Inc.2.65%476,315$17.35M••••••••••••••••••••••
14ELSEquity Lifestyle Properties, Inc.2.56%266,881$16.78M••••••••••••••••••••••
15EXRExtra Space Storage Inc2.38%116,803$15.55M••••••••••••••••••••••
16KIMKimco Realty Corp2.33%738,690$15.26M••••••••••••••••••••••
17EPRTEssential Properties Realty Trust2.14%442,071$14.00M••••••••••••••••••••••
18AHRAmerican Healthcare REIT Inc2.06%265,423$13.48M••••••••••••••••••••••
19ADCAgree Realty Corp1.98%172,732$12.99M••••••••••••••••••••••
20OHIOmega Healthcare1.89%268,941$12.35M••••••••••••••••••••••
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NREEX ETF All Holdings

NREEX holdings total 36 positions. The top 10 holdings account for 58.8% of the fund, led by Welltower Inc. at 10.1%, American Tower Corp (Aka: Snr S* Sp Gst at 9.0%, Prologis Inc. at 8.2%.

NREEX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Real Estate at 90.7%.

NREEX sector allocation provides a detailed breakdown. NREEX overlap tool shows how holdings compare to other funds in your portfolio.

NREEX ETF Holdings

36 of 36 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    10.11%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.96%
  • 3

    Prologis Inc.

    PLDReal Estate
    8.24%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.17%
  • 5

    Ventas, Inc.

    VTRReal Estate
    5.36%
  • 6

    AvalonBay Communities Inc

    AVBReal Estate
    4.82%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    3.94%
  • 8

    Sba Communications Corp.

    SBACReal Estate
    3.79%
  • 9

    Public Storage

    PSAReal Estate
    3.48%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.89%
  • 11

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.81%
  • 12

    Digital Realty Trust Inc.

    DLRReal Estate
    2.71%
  • 13

    Udr Inc.

    UDRReal Estate
    2.65%
  • 14

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.56%
  • 15

    Extra Space Storage Inc

    EXRReal Estate
    2.38%
  • 16

    Kimco Realty Corp

    KIMReal Estate
    2.33%
  • 17

    Essential Properties Realty Trust

    EPRTUnknown
    2.14%
  • 18

    American Healthcare REIT Inc

    AHRReal Estate
    2.06%
  • 19

    Agree Realty Corp

    ADCReal Estate
    1.98%
  • 20

    Omega Healthcare

    OHIReal Estate
    1.89%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.70%
  • 22

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.51%
  • 23

    Gaming & Leisure Properties

    GLPIReal Estate
    1.31%
  • 24

    Realty Income Corp.

    OReal Estate
    1.29%
  • 25

    Essex Property

    ESSReal Estate
    1.26%
  • 26

    Inventrust Properties Corp.

    IVTReal Estate
    1.25%
  • 27

    The Macerich Company

    MACReal Estate
    1.22%
  • 28

    Hudson Pacific Properties In

    HPPReal Estate
    1.11%
  • 29

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.07%
  • 30

    Federal Realty Investment Trust

    FRTUnknown
    1.06%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.02%
  • 32

    Cousins Properties Reit Inc

    CUZUnknown
    0.99%
  • 33

    Sl Green Realty Corp.

    SLGReal Estate
    0.92%
  • 34

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.73%
  • 35

    Crown Castle International Corp

    CCIReal Estate
    0.72%
  • 36

    American Homes 4 Rent Reit

    AMHReal Estate
    0.55%