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BREIX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
2.16B
Top 10 Percentage
47.58%
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38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
6.38%
$137.44M
$90.66B
17.50%
18 Buy
4 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
6.12%
$131.86M
$12.71B
22.64%
7 Buy
2 Hold
1 Sell
Moderate Buy
Lennar Corporation
5.87%
$126.45M
$37.30B
-6.39%
4 Buy
10 Hold
1 Sell
Hold
D.R. Horton Inc
5.63%
$121.38M
$44.94B
-6.57%
6 Buy
8 Hold
2 Sell
Hold
Blackstone Group L.P.
4.39%
$94.72M
$208.85B
31.75%
6 Buy
10 Hold
0 Sell
Moderate Buy
Cbre Group
4.14%
$89.28M
$39.94B
41.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
3.87%
$83.52M
$12.06B
37.58%
6 Buy
1 Hold
0 Sell
Strong Buy
GDS Holdings
3.82%
$82.25M
$3.83B
128.57%
4 Buy
0 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.72%
$80.19M
$78.22B
39.64%
7 Buy
4 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.65%
$78.57M
$86.00B
42.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.28%Real Estate37.29%Consumer Cyclical10.26%Financial7.32%Industrials3.86%Technology2.99%Basic Materials38.28%Real Estate
Real Estate
38.28%
Consumer Cyclical
37.29%
Financial
10.26%
Industrials
7.32%
Technology
3.86%
Basic Materials
2.99%

Countries Breakdown

94.18%United States5.82%Canada94.18%United States
United States
94.18%
Canada
5.82%

Breakdown By Smart Score

10.42%Outperform106.27%Outperform922.83%Outperform82.10%Neutral713.83%Neutral69.17%Neutral524.62%Neutral44.98%Underperform32.58%Underperform23.21%Underperform16
The weighted average smart score of the BREIX Mutual Fund is 6
10
10.42%
9
6.27%
8
22.83%
7
2.10%
6
13.83%
5
9.17%
4
24.62%
3
4.98%
2
2.58%
1
3.21%

BREIX Mutual Funds FAQ

What are Mutual Funds BREIX’s top 3 holdings?
BREIX’s top 3 holdings are EQIX, TOL, LEN.
    What is Mutual Funds BREIX’s holdings count?
    Mutual Funds BREIX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds BREIX?
      Mutual Funds BREIX’s total assets are 2.16B.
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