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NRREX Mutual Fund Price & Analysis

The fund primarily allocates a minimum of 80% of its total net assets to equity securities. These investments encompass real estate investment trusts (REITs), common stocks, and other equity instruments issued by real estate-focused companies. The fund's management considers a real estate company to be any entity that generates at least 50% of its income from real estate activities or has at least 50% of its assets in real estate. Up to 20% of the fund's net assets may also be invested in debt securities from such real estate enterprises. This portfolio is categorized as non-diversified.

NRREX Mutual Fund Chart & Stats

$14.79
$0.12(0.82%)
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NRREX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Welltower, Inc.
9.40%
Equinix
8.67%
Prologis, Inc.
8.54%
American Tower Corporation
7.36%
Digital Realty Trust
4.46%
Ventas Inc
4.31%
Simon Property Group
4.03%
AvalonBay Communities
3.96%
Public Storage
3.63%
Iron Mountain
3.39%
Total57.75%

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