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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
130
Total Assets
409.09M
Top 10 Percentage
36.22%
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
130 Holdings
130 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
5.58%
$22.75M
―
$77.70B
38.67%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.77%
$19.47M
―
$86.82B
12.33%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.74%
$19.35M
―
$98.34B
-21.12%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.72%
$15.19M
―
$57.50B
29.36%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
3.66%
$14.94M
―
$64.19B
18.41%
3 Buy
10 Hold
0 Sell
Hold
―
PSA
Public Storage
3.26%
$13.29M
―
$50.63B
-0.47%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
2.73%
$11.15M
―
$29.69B
52.69%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
2.66%
$10.86M
―
$43.95B
40.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.61%
$10.64M
―
$45.22B
-12.82%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
2.48%
$10.13M
―
$29.98B
15.33%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.03%Real Estate0.86%General0.67%Consumer Cyclical0.61%Financial0.52%Industrials0.16%Technology0.15%Energy97.03%Real Estate
Real Estate
97.03%
General
0.86%
Consumer Cyclical
0.67%
Financial
0.61%
Industrials
0.52%
Technology
0.16%
Energy
0.15%

Countries Breakdown

64.92%United States8.49%Japan5.63%Australia4.66%United Kingdom2.91%Singapore2.63%Hong Kong2.58%France2.47%Germany2.32%Canada1.47%Sweden0.54%Belgium0.54%Spain0.32%Switzerland64.92%United States
United States
64.92%
Japan
8.49%
Australia
5.63%
United Kingdom
4.66%
Singapore
2.91%
Hong Kong
2.63%
France
2.58%
Germany
2.47%
Canada
2.32%
Sweden
1.47%
Belgium
0.54%
Spain
0.54%
Switzerland
0.32%

Breakdown By Smart Score

5.15%Outperform107.32%Outperform929.78%Outperform817.12%Neutral726.47%Neutral67.04%Neutral55.32%Neutral41.12%Underperform30.68%Underperform26
The weighted average smart score of the RETTX Mutual Fund is 6
10
5.15%
9
7.32%
8
29.78%
7
17.12%
6
26.47%
5
7.04%
4
5.32%
3
1.12%
2
0.68%
1
0.00%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 409.09M.

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