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BREIX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
1.75B
Top 10 Percentage
46.53%
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34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
6.80%
$119.10M
$15.32B
78.74%
7 Buy
2 Hold
2 Sell
Moderate Buy
Lennar Corporation
5.59%
$97.88M
$45.47B
32.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
D.R. Horton Inc
4.99%
$87.45M
$52.92B
28.69%
8 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
4.99%
$87.41M
$89.06B
16.57%
17 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.80%
$84.00M
$94.00B
1.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equity Residential
4.26%
$74.52M
$29.13B
31.67%
9 Buy
8 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
3.95%
$69.26M
$224.27B
74.92%
6 Buy
11 Hold
1 Sell
Moderate Buy
Digital Realty Trust
3.91%
$68.50M
$62.12B
36.49%
11 Buy
5 Hold
1 Sell
Moderate Buy
CoStar Group
3.62%
$63.48M
$29.55B
-8.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.61%
$63.24M
$86.04B
54.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.54%Real Estate39.02%Consumer Cyclical8.03%Financial5.40%Basic Materials3.84%Industrials1.17%Technology42.54%Real Estate
Real Estate
42.54%
Consumer Cyclical
39.02%
Financial
8.03%
Basic Materials
5.40%
Industrials
3.84%
Technology
1.17%

Countries Breakdown

96.18%United States3.82%Canada96.18%United States
United States
96.18%
Canada
3.82%

Breakdown By Smart Score

6.87%Outperform1025.89%Outperform916.92%Outperform810.10%Neutral719.18%Neutral67.92%Neutral57.42%Underperform32.91%Underperform22.80%Underperform17
The weighted average smart score of the BREIX Mutual Fund is 7
10
6.87%
9
25.89%
8
16.92%
7
10.10%
6
19.18%
5
7.92%
4
0.00%
3
7.42%
2
2.91%
1
2.80%

BREIX Mutual Funds FAQ

What are Mutual Funds BREIX’s top 3 holdings?
BREIX’s top 3 holdings are TOL, LEN, DHI.
    What is Mutual Funds BREIX’s holdings count?
    Mutual Funds BREIX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds BREIX?
      Mutual Funds BREIX’s total assets are 1.75B.
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