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NRCFX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
36.73M
Top 10 Percentage
49.95%
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57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.38%
$2.68M
$83.23B
50.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
6.20%
$2.25M
$90.12B
16.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Brixmor Property Group
5.49%
$2.00M
$7.93B
15.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
Prologis, Inc.
5.33%
$1.94M
$111.33B
-8.91%
10 Buy
4 Hold
1 Sell
Moderate Buy
Realty Income Corporation
4.69%
$1.71M
$48.36B
-0.57%
4 Buy
9 Hold
0 Sell
Moderate Buy
AvalonBay Communities
4.59%
$1.67M
$31.18B
20.98%
9 Buy
7 Hold
0 Sell
Moderate Buy
Simon Property Group
4.26%
$1.55M
$66.07B
23.90%
3 Buy
10 Hold
0 Sell
Hold
Public Storage
4.23%
$1.54M
$52.04B
1.15%
6 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.92%
$1.42M
$60.89B
30.57%
13 Buy
4 Hold
1 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.85%
$1.40M
$2.97B
-5.35%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

99.33%Real Estate0.67%Technology99.33%Real Estate
Real Estate
99.33%
Technology
0.67%

Countries Breakdown

66.24%United States7.05%Japan6.05%Australia4.84%United Kingdom3.19%Germany2.54%France2.40%Canada2.39%Singapore2.28%Hong Kong1.84%Sweden0.43%Spain66.24%United States
United States
66.24%
Japan
7.05%
Australia
6.05%
United Kingdom
4.84%
Germany
3.19%
France
2.54%
Canada
2.40%
Singapore
2.39%
Hong Kong
2.28%
Sweden
1.84%
Spain
0.43%

Breakdown By Smart Score

0.98%Outperform1012.46%Outperform936.69%Outperform814.96%Neutral712.48%Neutral613.01%Neutral51.71%Neutral40.37%Underperform37.33%Underperform26
The weighted average smart score of the NRCFX Mutual Fund is 6
10
0.98%
9
12.46%
8
36.69%
7
14.96%
6
12.48%
5
13.01%
4
1.71%
3
0.37%
2
7.33%
1
0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?
NRCFX’s top 3 holdings are WELL, EQIX, BRX.
    What is Mutual Funds NRCFX’s holdings count?
    Mutual Funds NRCFX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds NRCFX?
      Mutual Funds NRCFX’s total assets are 36.73M.
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