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ARSYX
AB Global Real Estate Investment Fund, Inc. - Advisor Class

ARSYX Mutual Fund Holdings Information

Compare
Holdings Count
85
Total Assets
47.19M
Top 10 Percentage
41.07%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.86%
$3.19M
$98.19B
1.03%
9 Buy
8 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.85%
$2.73M
$97.11B
58.98%
10 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.16%
$2.40M
$82.63B
19.76%
17 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.26%
$1.98M
$54.00B
15.20%
13 Buy
3 Hold
1 Sell
Moderate Buy
Ventas Inc
3.73%
$1.74M
$30.77B
56.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
Simon Property Group
3.66%
$1.70M
$59.76B
11.58%
4 Buy
7 Hold
0 Sell
Moderate Buy
Mid-america Apartment Communities
3.22%
$1.50M
$19.25B
21.15%
9 Buy
7 Hold
0 Sell
Moderate Buy
UDR (UDR)
2.92%
$1.36M
$13.78B
8.30%
4 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.85%
$1.33M
$51.24B
12.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
2.56%
$1.19M
$34.07B
12.99%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.17%Real Estate1.49%General0.77%Consumer Cyclical0.30%Utilities0.27%Technology97.17%Real Estate
Real Estate
97.17%
General
1.49%
Consumer Cyclical
0.77%
Utilities
0.30%
Technology
0.27%

Countries Breakdown

65.38%United States8.74%Japan5.69%Australia3.33%United Kingdom2.81%Singapore2.07%Germany1.90%Canada1.71%Sweden1.67%Hong Kong1.61%France1.22%Switzerland0.47%Spain0.45%Belgium0.35%Israel0.29%Italy0.29%Netherlands65.38%United States
United States
65.38%
Japan
8.74%
Australia
5.69%
United Kingdom
3.33%
Singapore
2.81%
Germany
2.07%
Canada
1.90%
Sweden
1.71%
Hong Kong
1.67%
France
1.61%
Switzerland
1.22%
Spain
0.47%
Belgium
0.45%
Israel
0.35%
Italy
0.29%
Netherlands
0.29%

Breakdown By Smart Score

15.88%Outperform1022.31%Outperform910.94%Outperform812.00%Neutral79.18%Neutral62.02%Neutral521.10%Neutral42.46%Underperform33.49%Underperform20.61%Underperform17
The weighted average smart score of the ARSYX Mutual Fund is 7
10
15.88%
9
22.31%
8
10.94%
7
12.00%
6
9.18%
5
2.02%
4
21.10%
3
2.46%
2
3.49%
1
0.61%

ARSYX Mutual Funds FAQ

What are Mutual Funds ARSYX’s top 3 holdings?
ARSYX’s top 3 holdings are PLD, WELL, EQIX.
    What is Mutual Funds ARSYX’s holdings count?
    Mutual Funds ARSYX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds ARSYX?
      Mutual Funds ARSYX’s total assets are 47.19M.
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