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57 Holdings

57 Holdings as of ―

WELL

Welltower, Inc.

7.38%

$2.68M

―

$96.40B

58.37%

9 Buy

2 Hold

0 Sell

Strong Buy

―

EQIX

Equinix

6.20%

$2.25M

―

$91.52B

4.41%

16 Buy

4 Hold

0 Sell

Strong Buy

―

BRX

Brixmor Property Group

5.49%

$2.00M

―

$8.40B

18.21%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

PLD

Prologis, Inc.

5.33%

$1.94M

―

$114.88B

-9.35%

12 Buy

7 Hold

1 Sell

Moderate Buy

―

Realty Income Corporation

4.69%

$1.71M

―

$49.47B

8.08%

3 Buy

7 Hold

0 Sell

Moderate Buy

―

AVB

AvalonBay Communities

4.59%

$1.67M

―

$31.20B

24.30%

9 Buy

8 Hold

0 Sell

Moderate Buy

―

SPG

Simon Property Group

4.26%

$1.55M

―

$70.10B

21.31%

4 Buy

8 Hold

0 Sell

Moderate Buy

―

PSA

Public Storage

4.23%

$1.54M

―

$53.27B

6.59%

6 Buy

4 Hold

0 Sell

Moderate Buy

―

DLR

Digital Realty Trust

3.92%

$1.42M

―

$57.90B

19.50%

14 Buy

3 Hold

1 Sell

Moderate Buy

―

BNL

Broadstone Net Lease, Inc.

3.85%

$1.40M

―

$3.03B

7.19%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

99.33%

Technology

0.67%

Countries Breakdown

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

The weighted average smart score of the NRFAX Mutual Fund is 6

0.98%

17.92%

17.30%

14.49%

29.90%

15.76%

3.65%

0.00%

NRFAX Mutual Funds FAQ

What are Mutual Funds NRFAX’s top 3 holdings?

NRFAX’s top 3 holdings are WELL, EQIX, BRX.

What is Mutual Funds NRFAX’s holdings count?

Mutual Funds NRFAX’s is holdings 57 different assets.

What are the total assets of Mutual Funds NRFAX?

Mutual Funds NRFAX’s total assets are 36.73M.

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