NREAX Mutual Fund

NAV$15.24
Showing top 15 of 36 holdingsSee all 36 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care9.40%305,138$63.20M-12.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.8.67%59,817$58.28M-2.5KReal EstateReal Estate
3PLDPrologis Inc8.54%402,793$57.43MProProPro
4AMTAmerican Tower Corp7.36%257,883$49.48MProProPro
5DLRDigital Realty Trust Inc4.46%169,024$29.95MProProPro
6VTRVentas Canada Inc.4.31%336,431$28.99MProProPro
7SPGSIMON PROPERTY GROUP REIT INC4.03%132,750$27.06MProProPro
8AVBAvalonbay Communities, Inc., Reit3.96%150,089$26.60MProProPro
9PSAPublic Storage, Inc3.63%79,564$24.43MProProPro
10IRMIron Mtn Inc New Com Npv3.39%210,550$22.81MProProPro
11SBACSba Communications Corp|3823.18%106,267$21.38MProProPro
12UDRUdr Inc 0.000000002.79%499,849$18.74MProProPro
13ORealty Income Corp. - 7561091042.61%262,044$17.56MProProPro
14CCICrown Castle International Corp2.60%195,545$17.51MProProPro
15ELSEquity Lifestyle Properties, Inc.2.56%256,113$17.20MProProPro
See the other 21 holdings of NREAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NREAX Mutual Fund All Holdings

NREAX holdings total 36 positions. The top 10 holdings account for 57.8% of the fund, led by Welltower Inc Health Care at 9.4%, Equinix, Inc. at 8.7%, Prologis Inc at 8.5%.

NREAX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 93.7%.

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