NBRIX Mutual Fund

NBRIX Mutual Fund

NAV$14.97
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Showing top 35 of 35 holdings · as of Sep 30, 2026
NBRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.78%
12.8%280,873$64.67MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.25%
22.0%360,524$46.81MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
8.14%
30.2%40,740$41.21M
4
AMT
American Tower Corp
6.46%
36.6%199,729$32.69M
5
SPG
Simon Property Group Inc
5.24%
41.9%132,199$26.54M
6
DLR
Digital Realty Trust Inc.
4.64%
46.5%133,912$23.51M
7—Vivmark Residential
4.02%
50.5%334,905$20.35M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.00%
53.5%76,959$15.20M
9
EXR
Extra Space Storage Inc.
2.82%
56.4%108,361$14.25M
10
SBAC
Sba Communications Corp.
2.68%
59.0%84,651$13.55M
11
O
Realty Income Corp.
2.67%
61.7%248,754$13.51M
12
INVH
Invitation Homes Inc.
2.60%
64.3%499,019$13.14M
13—Iron Mountain Inc.
2.55%
66.8%116,554$12.93M
14—Crown Castle International Corp
2.47%
69.3%187,531$12.50M
15
ESS
Essex Property Trust Inc.
2.27%
71.6%42,562$11.47M
16
AHR
American Healthcare REIT Inc
2.06%
73.6%203,212$10.42M
17
PSA
Public Storage
2.01%
75.7%35,908$10.16M
18
VTR
Ventas, Inc.
1.91%
77.6%113,439$9.64M
19
ELS
Equity Lifestyle Properties, Inc.
1.77%
79.3%153,658$8.96M
20—NA
1.76%
81.1%8,932,862$8.93M
21
REG
Regency Centers Corp.
1.70%
82.8%119,427$8.58M
22
UDR
Udr Inc.
1.70%
84.5%255,761$8.58M
23
ADC
Agree Realty Corp
1.65%
86.2%125,313$8.37M
24
AMH
American Homes 4 Rent Reit
1.58%
87.7%262,990$7.99M
25—Brookfield Corp
1.58%
89.3%218,910$7.98M
26
HR
Healthcare Realty Trust Inc
1.48%
90.8%422,685$7.50M
27
MAC
Macerich Co.
1.36%
92.2%307,279$6.87M
28
EPRT
Essential Properties Realty Trust Inc
1.31%
93.5%257,337$6.64M
29
IVT
Inventrust Properties Corp.
1.21%
94.7%202,457$6.10M
30
GLPI
Gaming and Leisure Properties Inc
1.13%
95.8%150,871$5.73M
31
AKR
Acadia Realty Trust
1.04%
96.8%281,319$5.27M
32
SLG
Sl Green Realty Corp.
0.95%
97.8%97,786$4.78M
33
HPP
Hudson Pacific Properties Inc
0.91%
98.7%399,297$4.61M
34
CSQR
Csquare, Inc.
0.83%
99.5%266,871$4.22M
35
GO.U
Go Residential Real Estate Investment Trust
0.49%
100.0%334,082$2.48M
Not reported for this fund: share changes.
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NBRIX Mutual Fund All Holdings

NBRIX holdings total 35 positions. The top 10 holdings account for 59.0% of the fund, led by Welltower Inc. at 12.8%, Prologis Inc at 9.3%, Equinix, Inc. at 8.1%.

NBRIX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 92.8%.

NBRIX sectors provide a detailed breakdown. NBRIX overlap shows how holdings compare to other funds in your portfolio.