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NRREX Mutual Fund Holdings Information

Compare
Holdings Count
36
Total Assets
791.61M
Top 10 Percentage
53.41%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.24%
$65.15M
$113.94B
-11.22%
12 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
7.92%
$62.61M
$83.66B
-5.56%
14 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
7.20%
$56.97M
$99.24B
2.40%
11 Buy
4 Hold
0 Sell
Moderate Buy
AvalonBay Communities
4.95%
$39.16M
$31.08B
16.85%
9 Buy
8 Hold
0 Sell
Moderate Buy
Simon Property Group
4.78%
$37.79M
$64.51B
13.34%
4 Buy
8 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.66%
$36.83M
$94.56B
60.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Ventas Inc
4.49%
$35.53M
$30.45B
52.79%
10 Buy
3 Hold
0 Sell
Strong Buy
Public Storage
3.78%
$29.86M
$55.08B
7.11%
4 Buy
6 Hold
0 Sell
Moderate Buy
Iron Mountain
3.73%
$29.53M
$24.79B
3.70%
4 Buy
0 Hold
1 Sell
Moderate Buy
Sun Communities, Inc.
3.66%
$28.93M
$17.02B
0.05%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.90%Real Estate2.03%Consumer Cyclical1.07%General96.90%Real Estate
Real Estate
96.90%
Consumer Cyclical
2.03%
General
1.07%

Countries Breakdown

98.56%United States98.56%United States
United States
98.56%

Breakdown By Smart Score

10.88%Outperform1012.13%Outperform913.01%Outperform87.05%Neutral730.13%Neutral65.88%Neutral511.30%Neutral49.61%Underperform37
The weighted average smart score of the NRREX Mutual Fund is 7
10
10.88%
9
12.13%
8
13.01%
7
7.05%
6
30.13%
5
5.88%
4
11.30%
3
9.61%
2
0.00%
1
0.00%

NRREX Mutual Funds FAQ

What are Mutual Funds NRREX’s top 3 holdings?
NRREX’s top 3 holdings are PLD, EQIX, AMT.
    What is Mutual Funds NRREX’s holdings count?
    Mutual Funds NRREX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds NRREX?
      Mutual Funds NRREX’s total assets are 791.61M.
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