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SCREX Mutual Fund Price & Analysis
SCREX Mutual Fund Chart & Stats
Previous Close$39.61
Sub-CategoryGeographic,Regional
Total Liabilities152.09K
Last Dividend Ex-Date
Sep 27, 2024Expense Ratio0.78%
Holding Count31
Brandsterling capital funds
Dividend Yield
0.99 (2.49%)CategoryOther
Total Assets67.52M
Shares OutstandingN/A
52-Week Range$32.25 - $40.82
SCREX Mutual Fund News
SCREX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Tower Corporation
8.88%
Prologis, Inc.
7.88%
Digital Realty Trust
6.94%
Welltower, Inc.
5.40%
Equinix
4.43%
Extra Space Storage Inc
4.04%
Invitation Homes
3.98%
Essex Property Trust
3.67%
Ventas Inc
3.63%
Vici Properties
3.50%
Total52.35%