NRREX Mutual Fund

NAV$15.21

AUM$141M

TER0.75%

Holdings35

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NRREX Mutual Fund

NAV$15.21

Neuberger Berman Real Estate Fund Class R6

AUM$141M

TER0.75%

Holdings35

See how much of NRREX 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 Sep 30, 2026

NRREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.78%	12.8%	280,873	$64.67M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.25%	22.0%	360,524	$46.81M	Real Estate	Equity 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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NRREX Mutual Fund All Holdings

NRREX 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%.

NRREX 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%.

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