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RETTX
Global Real Estate Securities Fund Class M
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RETTX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
407.05M
Top 10 Percentage
35.01%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
125 Holdings
125 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
6.23%
$25.30M
―
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.67%
$23.04M
―
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.76%
$19.33M
―
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
3.47%
$14.10M
―
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
2.62%
$10.64M
―
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
2.62%
$10.64M
―
$46.15B
62.68%
7 Buy
0 Hold
1 Sell
Strong Buy
―
ESS
Essex Property Trust
2.61%
$10.60M
―
$20.27B
42.98%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
2.53%
$10.28M
―
$34.84B
87.60%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
2.29%
$9.32M
―
$58.81B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
2.22%
$9.01M
―
$32.80B
33.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.07%Real Estate0.70%Consumer Cyclical0.60%Industrials0.36%General0.17%Energy0.11%Technology98.07%Real Estate
Real Estate
98.07%
Consumer Cyclical
0.70%
Industrials
0.60%
General
0.36%
Energy
0.17%
Technology
0.11%

Countries Breakdown

63.26%United States8.94%Japan5.57%Australia5.37%United Kingdom2.89%Singapore2.70%Canada2.43%Germany2.41%France2.33%Hong Kong1.49%Sweden0.65%Belgium0.53%Spain0.30%Switzerland63.26%United States
United States
63.26%
Japan
8.94%
Australia
5.57%
United Kingdom
5.37%
Singapore
2.89%
Canada
2.70%
Germany
2.43%
France
2.41%
Hong Kong
2.33%
Sweden
1.49%
Belgium
0.65%
Spain
0.53%
Switzerland
0.30%

Breakdown By Smart Score

6.63%Outperform1012.23%Outperform919.11%Outperform824.45%Neutral719.24%Neutral65.08%Neutral56.04%Neutral44.89%Underperform32.34%Underperform26
The weighted average smart score of the RETTX Mutual Fund is 6
10
6.63%
9
12.23%
8
19.11%
7
24.45%
6
19.24%
5
5.08%
4
6.04%
3
4.89%
2
2.34%
1
0.00%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are PLD, WELL, DLR.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 125 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 407.05M.

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