NREEX Mutual Fund

NREEX Mutual Fund

NAV$15.24
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Showing the top 10 of 35 holdings · as of May 31, 2026
Top 10 weight
58.57%
NREEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.24%		9.2%394,196$56.56MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.19%		18.4%274,032$56.27MReal EstateEquity 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
9DebtIron 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingAging Population

NREEX Mutual Fund Top Holdings

NREEX holdings top 10 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%.

NREEX 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%.

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