NRREX Mutual Fund Price & Analysis
NRREX Mutual Fund Chart & Stats
$14.14
$0.23(1.65%)
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Previous Close$14.14
Sub-CategoryIncome and REITs
Total Liabilities687.78K
Last Dividend Ex-Date
Mar 23, 2026Expense Ratio0.75%
Holding Count36
Brandneuberger berman equity funds
Dividend Yield
(2.21%)CategoryOther
Total Assets655.43M
Shares OutstandingN/A
52-Week Range$12.47 - $14.82
NRREX Mutual Fund News
NRREX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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
Welltower, Inc.
10.11%
American Tower Corporation
8.96%
Prologis, Inc.
8.24%
Equinix
7.17%
Ventas Inc
5.36%
AvalonBay Communities
4.82%
Simon Property Group
3.94%
Sba Communications
3.79%
Public Storage
3.48%
Iron Mountain
2.89%
Total58.77%