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SREYX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
74.76M
Top 10 Percentage
53.41%
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41 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
10.39%
$7.75M
$74.67B
-0.50%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Prologis, Inc.
9.67%
$7.21M
$117.41B
1.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Welltower, Inc.
4.69%
$3.50M
$64.22B
34.08%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Extra Space Storage Inc
4.61%
$3.44M
$36.16B
16.62%
2 Buy
5 Hold
1 Sell
Hold
premium
Public Storage
4.48%
$3.34M
$53.01B
7.95%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Simon Property Group
4.40%
$3.28M
$57.51B
31.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
4.37%
$3.26M
$50.11B
33.78%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
Ventas Inc
3.83%
$2.85M
$22.18B
11.86%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equity Residential
3.56%
$2.66M
$27.40B
5.95%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
UDR (UDR)
3.40%
$2.53M
$13.67B
0.34%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.29%Real Estate0.71%General99.29%Real Estate
Real Estate
99.29%
General
0.71%

Countries Breakdown

98.38%United States98.38%United States
United States
98.38%

Breakdown By Smart Score

5.36%Outperform1029.12%Outperform96.64%Outperform820.72%Neutral715.30%Neutral614.08%Neutral53.42%Neutral45.01%Underperform20.35%Underperform17
The weighted average smart score of the SREYX Mutual Fund is 7
10
5.36%
9
29.12%
8
6.64%
7
20.72%
6
15.30%
5
14.08%
4
3.42%
3
0.00%
2
5.01%
1
0.35%

SREYX Mutual Funds FAQ

What are Mutual Funds SREYX’s top 3 holdings?
SREYX’s top 3 holdings are EQIX, PLD, WELL.
    What is Mutual Funds SREYX’s holdings count?
    Mutual Funds SREYX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds SREYX?
      Mutual Funds SREYX’s total assets are 74.76M.
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