NRETX Mutual Fund

TER1.15%

Holdings60

NRETX Mutual Fund

AEW Global Focused Real Estate Fund Class T

TER1.15%

Holdings60

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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	10.07%	18,550	$3.49M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	6.35%	16,870	$2.20M	••••••	••••••••	••••••••
3	EQIX	Equinix Inc. Real Estate Investment Trust	4.89%	2,065	$1.70M	••••••	••••••••	••••••••
4	AVB	Avalonbay Communities Inc.	4.13%	8,060	$1.43M	••••••	••••••••	••••••••
5	DLR	Digital Realty Trust Inc.	3.83%	8,000	$1.33M	••••••	••••••••	••••••••
6	SPG	Simon Property Group Inc	3.82%	6,930	$1.33M	••••••	••••••••	••••••••
7	HIW	Highwoods Properties Reit Inc	3.67%	49,250	$1.27M	••••••	••••••••	••••••••
8	BRX	Brixmor Property Group	3.26%	42,230	$1.13M	••••••	••••••••	••••••••
9	VICI	Vici Properties Inc	3.19%	39,340	$1.10M	••••••	••••••••	••••••••
10	CUBE	Cubesmart	3.08%	28,440	$1.07M	••••••	••••••••	••••••••
11	O	Realty Income Corp.	3.05%	17,298	$1.06M	••••••	••••••••	••••••••
12	BNL	Broadstone Net Lease, Inc.	2.88%	53,930	$998.2K	••••••	••••••••	••••••••
13	LXP	LXP Industrial Trust	2.77%	19,380	$960.3K	••••••	••••••••	••••••••
14	ESS	Essex Property	2.71%	3,730	$939.5K	••••••	••••••••	••••••••
15	AMH	American Homes 4 Rent Reit	2.43%	26,940	$843.8K	••••••	••••••••	••••••••
16	GMG:AU	Goodman Group	2.16%	35,273	$749.3K	••••••	••••••••	••••••••
17	0016:HK	Sun Hung Kai Properties Ltd. Shs	2.10%	45,450	$729.9K	••••••	••••••••	••••••••
18	8802:JP	Mitsubishi Estate Co. Ltd. Com Stk	2.00%	27,220	$693.7K	••••••	••••••••	••••••••
19	CURB	Curbline Properties Corp 0.00000000	1.99%	28,400	$688.7K	••••••	••••••••	••••••••
20	-	Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039	1.92%	-	$665.2K	••••••	••••••••	••••••••

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NRETX Mutual Fund All Holdings

NRETX holdings total 60 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower Inc at 10.1%, Prologis Inc at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.9%.

NRETX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 66.6%.

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