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SCREX Mutual Fund Price & Analysis
SCREX Mutual Fund Chart & Stats
Previous Close$35.64
Sub-CategoryGeographic,Regional
Total Liabilities58.29K
Last Dividend Ex-Date
Dec 11, 2024Expense Ratio0.78%
Holding Count31
Brandsterling capital funds
Dividend Yield
(2.18%)CategoryOther
Total Assets75.81M
Shares OutstandingN/A
52-Week Range$32.25 - $40.96
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
9.37%
Prologis, Inc.
7.82%
Digital Realty Trust
6.51%
Welltower, Inc.
5.85%
Equinix
4.59%
Extra Space Storage Inc
4.13%
Ventas Inc
4.01%
Vici Properties
3.59%
Essex Property Trust
3.51%
Invitation Homes
3.45%
Total52.82%