NFRX Top Holdings & Constituents
NFRX, offered by Harrison Street, holds 36 reported positions across $31.2M in assets. Its largest holdings are NATIONAL GRID PLC /GBP/ (NG.L) (5.09%), ATMOS ENERGY CORP (ATO) (4.40%), and CENTERPOINT ENERGY INC (CNP) (4.39%). The 5 biggest positions account for 22.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NG.L NATIONAL GRID PLC /GBP/ | 5.09% | $5.74M |
ATO ATMOS ENERGY CORP | 4.40% | $4.96M |
CNP CENTERPOINT ENERGY INC | 4.39% | $4.95M |
NEE NEXTERA ENERGY INC | 4.27% | $4.82M |
WMB WILLIAMS COS INC | 4.21% | $4.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.