NRECX Mutual Fund

NAV$14.36

AUM$8M

TER1.96%

Holdings35

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NRECX Mutual Fund

NAV$14.36

Neuberger Berman Real Estate Fund Class C

AUM$8M

TER1.96%

Holdings35

See how much of NRECX you already own

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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 Jul 31, 2026

NRECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.91%	9.9%	254,280	$59.61M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.41%	19.3%	391,800	$56.66M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.50%	26.8%	44,273	$45.13M
4	AMT	American Tower Corp	6.25%	33.1%	217,058	$37.63M
5	SPG	Simon Property Group Inc	5.48%	38.5%	143,669	$32.95M
6	DLR	Digital Realty Trust Inc.	4.56%	43.1%	145,529	$27.44M
7	VTR	Ventas Inc .	4.42%	47.5%	284,552	$26.61M
8	AVB	Avalonbay Communities Inc.	4.01%	51.5%	129,927	$24.12M
9	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.90%	54.4%	83,633	$17.48M
10	EXR	Extra Space Storage Inc.	2.90%	57.3%	117,761	$17.43M
11	O	Realty Income Corp.	2.87%	60.2%	270,336	$17.27M
12	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.77%	63.0%	91,994	$16.65M
13	INVH	Invitation Homes Inc. Reit	2.68%	65.7%	542,313	$16.12M
14	—	Crown Castle International Corp	2.58%	68.2%	203,801	$15.55M
15	Debt	Iron Mtn Inc New Com Npv	2.57%	70.8%	126,666	$15.49M
16	ELS	Equity Lifestyle Properties, Inc.	2.30%	73.1%	212,906	$13.85M
17	ESS	Essex Property	2.18%	75.3%	46,256	$13.14M
18	PSA	Public Storage	2.10%	77.4%	39,022	$12.65M
19	AHR	American Healthcare REIT Inc	2.04%	79.4%	220,490	$12.26M
20	ADC	Agree Realty Corp	1.76%	81.2%	136,183	$10.60M
21	UDR	Udr Inc.	1.76%	83.0%	277,948	$10.61M
22	REG	Regency Centers Corp.	1.73%	84.7%	129,787	$10.42M
23	—	Brookfield Corp	1.68%	86.4%	237,902	$10.12M
24	—	Ssc Government Mm Gvmxx 12/31/2030	1.56%	87.9%	9,360,563	$9.36M
25	EPRT	Essential Properties Realty Trust Inc	1.45%	89.4%	279,663	$8.75M
26	MAC	The Macerich Company	1.43%	90.8%	333,940	$8.63M
27	IVT	Inventrust Properties Corp.	1.29%	92.1%	220,022	$7.79M
28	GLPI	Gaming and Leisure Properties Inc	1.22%	93.3%	163,958	$7.34M
29	AMH	American Homes 4 Rent Reit	1.10%	94.4%	198,419	$6.63M
30	KIM	Kimco Realty Corp.	1.09%	95.5%	256,481	$6.54M
31	OHI	Omega Healthcare Investors Reit In	1.02%	96.5%	120,963	$6.12M
32	HPP	Hudson Pacific Properties Inc	0.99%	97.5%	433,937	$5.98M
33	CSQR	Csquare, Inc.	0.96%	98.5%	290,024	$5.79M
34	SLG	Sl Green Realty Corp.	0.93%	99.4%	106,269	$5.62M
35	GO.U	Go Residential Real Estate Investment Trust	0.58%	100.0%	363,067	$3.50M

Not reported for this fund: share changes.

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NRECX Mutual Fund All Holdings

NRECX holdings total 35 positions. The top 10 holdings account for 57.3% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 7.5%.

NRECX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Real Estate at 92.6%.

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