NRERX Mutual Fund

NAV$15.63
Showing 10 of 36 holdings(as of Feb 28, 2026)Top 10 Weight: 57.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc9.40%305,138$63.20M-Real EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix Inc. Real Estate Investment Trust8.67%59,817$58.28M-Real EstateReal Estate
3PLDPrologis Inc8.54%402,793$57.43MProProPro
4AMTAmerican Tower Corporation7.36%257,883$49.48MProProPro
5DLRDigital Realty Trust Inc.4.46%169,024$29.95MProProPro
6VTRVentas, Inc.4.31%336,431$28.99MProProPro
7SPGSimon Property Group Inc4.03%132,750$27.06MProProPro
8AVBAvalonbay Communities Inc.3.96%150,089$26.60MProProPro
9PSAPublic Storage3.63%79,564$24.43MProProPro
10IRMIron Mtn Inc New Com Npv3.39%210,550$22.81MProProPro
See the other 26 holdings of NRERX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

NRERX Mutual Fund Top Holdings

NRERX holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Welltower Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 8.7%, Prologis Inc at 8.5%.

NRERX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Real Estate at 91.5%.

NRERX sector allocation provides a detailed breakdown. NRERX overlap tool shows how holdings compare to other funds in your portfolio.