Neuberger Real Estate Fund (NRREX) is an MF managed by Neuberger Berman. Its largest position is WELLTOWER INC. (WELL), representing 9.40% of fund assets.
Neuberger Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRREX
- Type:
- MF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.40% | $63,200,182.56 | 305,138 |
|
-
EQUINIX INC
|
8.67% | $58,277,310.42 | 59,817 |
|
-
Prologis, Inc.
|
8.54% | $57,426,198.01 | 402,793 |
|
-
AMERICAN TOWER CORP /MA/
|
7.36% | $49,477,432.38 | 257,883 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.46% | $29,951,052.80 | 169,024 |
|
-
Ventas, Inc.
|
4.31% | $28,986,894.96 | 336,431 |
|
-
SIMON PROPERTY GROUP INC.
|
4.03% | $27,061,087.50 | 132,750 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.96% | $26,600,273.47 | 150,089 |
|
-
Public Storage
|
3.63% | $24,430,921.84 | 79,564 |
|
-
IRON MOUNTAIN INC
|
3.39% | $22,808,881.50 | 210,550 |
|
-
SBA COMMUNICATIONS CORP
|
3.18% | $21,376,669.72 | 106,267 |
|
-
UDR, Inc.
|
2.79% | $18,744,337.50 | 499,849 |
|
-
REALTY INCOME CORP
|
2.61% | $17,556,948.00 | 262,044 |
|
-
CROWN CASTLE INC.
|
2.60% | $17,509,099.30 | 195,545 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.56% | $17,200,549.08 | 256,113 |
|
-
Extra Space Storage Inc.
|
2.52% | $16,928,348.58 | 112,086 |
|
-
Invitation Homes Inc.
|
2.45% | $16,501,535.88 | 626,482 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.14% | $14,398,468.02 | 424,233 |
|
-
AGREE REALTY CORP
|
1.98% | $13,340,445.28 | 165,761 |
|
-
American Healthcare REIT, Inc.
|
1.98% | $13,306,050.40 | 254,710 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.85% | $12,457,762.95 | 258,085 |
|
-
REGENCY CENTERS CORP
|
1.76% | $11,844,312.00 | 149,928 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.41% | $9,486,231.65 | 9,486,232 |
|
-
Gaming & Leisure Properties, Inc.
|
1.38% | $9,263,651.82 | 189,402 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.37% | $9,180,898.68 | 35,988 |
|
-
MACERICH CO
|
1.35% | $9,068,476.11 | 443,013 |
|
-
InvenTrust Properties Corp.
|
1.28% | $8,576,599.20 | 274,891 |
|
-
EASTGROUP PROPERTIES INC
|
1.08% | $7,278,585.87 | 37,077 |
|
-
SUN COMMUNITIES INC
|
1.06% | $7,137,267.38 | 52,303 |
|
-
KIMCO REALTY CORP
|
1.04% | $6,977,464.65 | 296,283 |
|
-
COUSINS PROPERTIES INC
|
0.83% | $5,574,287.76 | 240,686 |
|
-
SL GREEN REALTY CORP
|
0.67% | $4,523,742.85 | 122,761 |
|
-
GO Residential Real Estate Investment Trust
|
0.66% | $4,454,187.30 | 419,415 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.63% | $4,222,469.44 | 78,136 |
|
-
Hudson Pacific Properties, Inc.
|
0.54% | $3,629,259.96 | 501,279 |
|
-
American Homes 4 Rent
|
0.48% | $3,215,850.00 | 107,195 |
Advertisement (320x50)