NRECX Mutual Fund

NAV$15.49

AUM$8M

TER1.96%

Holdings35

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NRECX Mutual Fund

NAV$15.49

Neuberger Berman Real Estate Fund Class C

AUM$8M

TER1.96%

Holdings35

See how much of NRECX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of May 31, 2026

NRECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.24%	9.2%	394,196	$56.56M	-8.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.19%	18.4%	274,032	$56.27M	-31.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.83%	27.3%	50,628	$54.07M
4	AMT	American Tower Corp	6.99%	34.3%	229,077	$42.83M
5	DLR	Digital Realty Trust Inc.	5.28%	39.5%	170,038	$32.31M
6	SPG	Simon Property Group Inc	4.51%	44.0%	134,688	$27.60M
7	VTR	Ventas, Inc.	4.07%	48.1%	295,204	$24.92M
8	AVB	Avalonbay Communities Inc.	4.02%	52.1%	134,789	$24.60M
9	Debt	Iron Mtn Inc New Com Npv	3.27%	55.4%	156,301	$20.05M
10	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	3.17%	58.6%	95,433	$19.39M
11	—	Crown Castle International Corp.	3.16%	61.7%	211,431	$19.35M
12	EXR	Extra Space Storage Inc.	2.88%	64.6%	122,170	$17.63M
13	O	Realty Income Corp.	2.81%	67.4%	280,456	$17.19M
14	INVH	Invitation Homes Inc. Reit	2.69%	70.1%	562,602	$16.46M
15	ELS	Equity Lifestyle Properties, Inc.	2.23%	72.3%	220,874	$13.64M
16	ESS	Essex Property	2.14%	74.5%	47,987	$13.08M
17	PSA	Public Storage	2.01%	76.5%	40,484	$12.29M
18	—	Brookfield Corp	1.84%	78.3%	246,804	$11.25M
19	AHR	American Healthcare REIT Inc	1.83%	80.2%	228,741	$11.18M
20	UDR	Udr Inc.	1.74%	81.9%	288,350	$10.64M
21	—	Macerich Reit	1.73%	83.6%	470,869	$10.60M
22	ADC	Agree Realty Corp	1.71%	85.3%	141,280	$10.48M
23	REG	Regency Centers Corp.	1.70%	87.0%	134,643	$10.41M
24	OHI	Omega Healthcare	1.48%	88.5%	194,219	$9.08M
25	EPRT	Essential Properties Realty Trust Inc	1.45%	90.0%	290,131	$8.87M
26	GVMXX	State Street Institutional US Government Money Market Fund	1.40%	91.4%	8,561,189	$8.56M
27	GLPI	Gaming and Leisure Properties Inc	1.30%	92.7%	170,094	$7.99M
28	IVT	Inventrust Properties Corp.	1.23%	93.9%	228,259	$7.56M
29	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.10%	95.0%	33,299	$6.72M
30	AMH	American Homes 4 Rent Reit	1.08%	96.1%	205,847	$6.60M
31	—	Kimco Realty Reit Corp	1.05%	97.1%	266,080	$6.41M
32	HPP	Hudson Pacific Properties In	0.88%	98.0%	450,177	$5.39M
33	SLG	Sl Green Realty Corp	0.82%	98.8%	110,247	$5.01M
34	GO.U	Go Residential Real Estate Investment Trust	0.61%	99.4%	376,661	$3.75M
35	—	Janus Living Inc	0.58%	100.0%	133,492	$3.57M

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NRECX Mutual Fund All Holdings

NRECX holdings total 35 positions. The top 10 holdings account for 58.6% of the fund, led by Prologis Inc at 9.2%, Welltower, Inc. at 9.2%, Equinix Inc. Real Estate Investment Trust at 8.8%.

NRECX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 92.3%.

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