NRREX Mutual Fund

NAV$15.24

AUM$141M

TER0.75%

Holdings35

See how much of NRREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NRREX Mutual Fund

NAV$15.24

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

X-ray my portfolio free

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

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

NRREX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NRREX Mutual Fund All Holdings

NRREX 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%.

NRREX 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%.

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