NRCFX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
34.70M
Top 10 Percentage
46.90%
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56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.18%
$2.13M
$72.71B
48.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Prologis, Inc.
5.97%
$2.06M
$122.27B
5.85%
9 Buy
7 Hold
0 Sell
Moderate Buy
AvalonBay Communities
5.39%
$1.86M
$31.53B
22.60%
7 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
5.06%
$1.74M
$78.61B
8.21%
17 Buy
3 Hold
0 Sell
Strong Buy
Regency Centers Corp.
4.70%
$1.62M
$13.04B
16.36%
9 Buy
2 Hold
0 Sell
Strong Buy
Vici Properties
4.69%
$1.61M
$34.45B
8.44%
10 Buy
2 Hold
0 Sell
Strong Buy
UDR (UDR)
3.99%
$1.37M
$14.28B
11.83%
5 Buy
6 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.79%
$1.30M
$39.31B
39.82%
4 Buy
7 Hold
2 Sell
Hold
Realty Income Corporation
3.61%
$1.24M
$53.20B
8.39%
5 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
3.52%
$1.21M
$62.42B
50.46%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

63.37%United States8.74%Japan5.98%United Kingdom4.35%Australia3.11%Germany3.00%Canada2.78%Hong Kong2.75%France2.65%Singapore1.68%Sweden0.75%Spain63.37%United States
United States
63.37%
Japan
8.74%
United Kingdom
5.98%
Australia
4.35%
Germany
3.11%
Canada
3.00%
Hong Kong
2.78%
France
2.75%
Singapore
2.65%
Sweden
1.68%
Spain
0.75%

Breakdown By Smart Score

11.90%Outperform1018.03%Outperform912.30%Outperform824.58%Neutral717.80%Neutral67.01%Neutral58.37%Underperform27
The weighted average smart score of the NRCFX Mutual Fund is 7
10
11.90%
9
18.03%
8
12.30%
7
24.58%
6
17.80%
5
7.01%
4
0.00%
3
0.00%
2
8.37%
1
0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?
NRCFX’s top 3 holdings are WELL, PLD, AVB.
    What is Mutual Funds NRCFX’s holdings count?
    Mutual Funds NRCFX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds NRCFX?
      Mutual Funds NRCFX’s total assets are 34.70M.
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