NRREX Mutual Fund

NRREX Mutual Fund

NAV$15.14
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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
59.03%
NRREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.78%		12.8%280,873$64.67MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.25%		22.0%360,524$46.81MReal EstateEquity 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsMillennials & Gen Z

NRREX Mutual Fund Top Holdings

NRREX holdings top 10 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.