SFREX Mutual Fund Holdings Information

Holdings Count
365
Total Assets
75.44M
Top 10 Percentage
19.47%
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365 Holdings
365 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
2.39%
$1.78M
$104.40B
23.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.30%
$1.71M
$29.85B
51.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Simon Property Group
2.19%
$1.63M
$62.04B
47.46%
6 Buy
7 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.90%
$1.41M
$21.31B
35.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.90%
$1.41M
$73.43B
45.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cbre Group
1.89%
$1.40M
$35.12B
35.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
Crown Castle International
1.88%
$1.39M
$48.53B
11.46%
4 Buy
10 Hold
0 Sell
Moderate Buy
Vonovia SE
1.73%
$1.28M
€25.23B
43.37%
10 Buy
1 Hold
2 Sell
Moderate Buy
China Overseas Land & Investment
1.70%
$1.26M
$16.65B
-28.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
1.59%
$1.18M
$28.38B
-15.60%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.35%Real Estate0.62%Industrials0.46%Financial0.44%Communication Services0.09%Consumer Defensive0.03%General0.01%Technology<0.01%Consumer Cyclical98.35%Real Estate
Real Estate
98.35%
Industrials
0.62%
Financial
0.46%
Communication Services
0.44%
Consumer Defensive
0.09%
General
0.03%
Technology
0.01%
Consumer Cyclical
<0.01%

Countries Breakdown

48.95%United States13.95%Hong Kong11.76%Japan3.72%Australia2.87%Germany2.34%Canada2.28%United Kingdom2.00%France1.81%Singapore0.76%Sweden0.75%Switzerland0.42%Spain0.27%Belgium0.25%Israel0.18%Netherlands48.95%United States
United States
48.95%
Hong Kong
13.95%
Japan
11.76%
Australia
3.72%
Germany
2.87%
Canada
2.34%
United Kingdom
2.28%
France
2.00%
Singapore
1.81%
Sweden
0.76%
Switzerland
0.75%
Spain
0.42%
Belgium
0.27%
Israel
0.25%
Netherlands
0.18%

Breakdown By Smart Score

8.82%Outperform1013.02%Outperform98.57%Outperform816.62%Neutral723.62%Neutral613.23%Neutral511.44%Neutral41.12%Underperform32.92%Underperform20.63%Underperform16
The weighted average smart score of the SFREX Mutual Fund is 6
10
8.82%
9
13.02%
8
8.57%
7
16.62%
6
23.62%
5
13.23%
4
11.44%
3
1.12%
2
2.92%
1
0.63%

SFREX Mutual Funds FAQ

What are Mutual Funds SFREX’s top 3 holdings?
SFREX’s top 3 holdings are AMT, JP:8801, SPG.
    What is Mutual Funds SFREX’s holdings count?
    Mutual Funds SFREX’s is holdings 365 different assets.
      What are the total assets of Mutual Funds SFREX?
      Mutual Funds SFREX’s total assets are 75.44M.
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