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SREYX Mutual Fund Price & Analysis

The Real Estate Fund Class Y (SREYX) is a mutual fund that primarily invests in real estate assets. This fund aims to provide investors with long-term capital appreciation and income by investing in a diversified portfolio of real estate securities, such as real estate investment trusts (REITs), real estate operating companies, and other real estate-related companies. The Class Y shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. With a focus on the real estate sector, this fund offers investors the opportunity to diversify their portfolio and potentially benefit from the growth and stability of the real estate market.

SREYX Mutual Fund Chart & Stats

Previous Close$15.85
Sub-CategoryInfrastructure and Real Estate
Total Liabilities217.76K
Next Dividend Ex-DateN/A
Expense Ratio0.98%
Holding Count41
Brandsei institutional managed trust
0.11 (0.69%)
CategoryOther
Total Assets74.76M
Shares Outstanding1,011,853
52-Week Range$12.22 - $16.00

SREYX Mutual Fund 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

Name
Weight %
Equinix
10.39%
Prologis, Inc.
9.67%
Welltower, Inc.
4.69%
Extra Space Storage Inc
4.61%
Public Storage
4.48%
Simon Property Group
4.40%
Digital Realty Trust
4.37%
Ventas Inc
3.83%
Equity Residential
3.56%
UDR (UDR)
3.40%
Total53.41%

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