NRREX Mutual Fund

NAV$14.39

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$14.39

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 Jul 31, 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)	9.91%	9.9%	254,280	$59.61M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.41%	19.3%	391,800	$56.66M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.50%	26.8%	44,273	$45.13M
4	AMT	American Tower Corp	6.25%	33.1%	217,058	$37.63M
5	SPG	Simon Property Group Inc	5.48%	38.5%	143,669	$32.95M
6	DLR	Digital Realty Trust Inc.	4.56%	43.1%	145,529	$27.44M
7	VTR	Ventas Inc .	4.42%	47.5%	284,552	$26.61M
8	AVB	Avalonbay Communities	4.01%	51.5%	129,927	$24.12M
9	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.90%	54.4%	83,633	$17.48M
10	EXR	Extra Space Storage Inc	2.90%	57.3%	117,761	$17.43M
11	O	Realty Income Corp.	2.87%	60.2%	270,336	$17.27M
12	SBAC	Sba Communications Corp.	2.77%	63.0%	91,994	$16.65M
13	INVH	Invitation Homes, Inc. Reit	2.68%	65.7%	542,313	$16.12M
14	—	Crown Castle International Corp	2.58%	68.2%	203,801	$15.55M
15	Debt	Iron Mtn Inc New Com Npv	2.57%	70.8%	126,666	$15.49M
16	ELS	Equity Lifestyle Properties, Inc.	2.30%	73.1%	212,906	$13.85M
17	ESS	Essex Property Trust Inc.	2.18%	75.3%	46,256	$13.14M
18	PSA	Public Storage	2.10%	77.4%	39,022	$12.65M
19	AHR	American Healthcare REIT Inc	2.04%	79.4%	220,490	$12.26M
20	ADC	Agree Realty Corp	1.76%	81.2%	136,183	$10.60M
21	UDR	Udr Inc.	1.76%	83.0%	277,948	$10.61M
22	REG	Regency Centers Corp.	1.73%	84.7%	129,787	$10.42M
23	—	Brookfield Corp	1.68%	86.4%	237,902	$10.12M
24	—	Ssc Government Mm Gvmxx 12/31/2030	1.56%	87.9%	9,360,563	$9.36M
25	EPRT	Essential Properties Realty Trust Inc	1.45%	89.4%	279,663	$8.75M
26	MAC	Macerich Co.	1.43%	90.8%	333,940	$8.63M
27	IVT	Inventrust Properties Corp.	1.29%	92.1%	220,022	$7.79M
28	GLPI	Gaming and Leisure Properties Inc	1.22%	93.3%	163,958	$7.34M
29	AMH	American Homes 4 Rent Reit	1.10%	94.4%	198,419	$6.63M
30	KIM	Kimco Realty Corp.	1.09%	95.5%	256,481	$6.54M
31	OHI	Omega Healthcare Investors Reit In	1.02%	96.5%	120,963	$6.12M
32	HPP	Hudson Pacific Properties Inc	0.99%	97.5%	433,937	$5.98M
33	CSQR	Csquare, Inc.	0.96%	98.5%	290,024	$5.79M
34	SLG	Sl Green Realty Corp.	0.93%	99.4%	106,269	$5.62M
35	GO.U	Go Residential Real Estate Investment Trust	0.58%	100.0%	363,067	$3.50M

Not reported for this fund: share changes.

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 57.3% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 9.4%, Equinix Inc. Real Estate Investment Trust at 7.5%.

NRREX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Real Estate at 92.6%.

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