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NRFAX Mutual Fund Holdings Information
Holdings Count
56Total Assets
34.70MTop 10 Percentage
46.90%56 Holdings
Welltower, Inc.
6.18%
$2.13M
―
$64.22B
33.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Prologis, Inc.
5.97%
$2.06M
―
$117.41B
0.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
AvalonBay Communities
5.39%
$1.86M
―
$29.49B
9.42%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Equinix
5.06%
$1.74M
―
$74.67B
-1.96%
15 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Regency Centers Corp.
4.70%
$1.62M
―
$12.29B
4.89%
5 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Vici Properties
4.69%
$1.61M
―
$31.62B
-2.51%
8 Buy
2 Hold
0 Sell
Strong Buy
―
premium
UDR (UDR)
3.99%
$1.37M
―
$13.67B
0.43%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Extra Space Storage Inc
3.79%
$1.30M
―
$36.16B
16.37%
2 Buy
5 Hold
1 Sell
Hold
―
premium
Realty Income Corporation
3.61%
$1.24M
―
$50.14B
-3.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Simon Property Group
3.52%
$1.21M
―
$57.51B
30.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Real Estate
100.00%Countries Breakdown
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
The weighted average smart score of the NRFAX Mutual Fund is 7
10
11.44%9
28.59%8
2.84%7
34.44%6
11.59%5
7.35%4
3.08%3
0.00%2
0.67%1
0.00%NRFAX Mutual Funds FAQ
What are Mutual Funds NRFAX’s top 3 holdings?
NRFAX’s top 3 holdings are WELL, PLD, AVB.
What is Mutual Funds NRFAX’s holdings count?
Mutual Funds NRFAX’s is holdings 56 different assets.
What are the total assets of Mutual Funds NRFAX?
Mutual Funds NRFAX’s total assets are 34.70M.