NRCFX Mutual Fund Holdings Information

Holdings Count

Total Assets

36.21M

Top 10 Percentage

48.01%

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54 Holdings

54 Holdings as of ―

WELL

Welltower, Inc.

8.65%

$3.10M

―

$136.72B

33.73%

12 Buy

1 Hold

0 Sell

Strong Buy

―

PLD

Prologis, Inc.

5.23%

$1.87M

―

$121.78B

18.07%

10 Buy

6 Hold

0 Sell

Moderate Buy

―

Realty Income Corporation

5.20%

$1.86M

―

$56.83B

9.23%

5 Buy

8 Hold

0 Sell

Moderate Buy

―

EQIX

Equinix

5.18%

$1.86M

―

$94.24B

14.92%

20 Buy

2 Hold

0 Sell

Strong Buy

―

PSA

Public Storage

4.59%

$1.64M

―

$46.65B

-8.71%

4 Buy

9 Hold

0 Sell

Moderate Buy

―

DLR

Digital Realty Trust

4.17%

$1.49M

―

$59.55B

15.24%

14 Buy

5 Hold

0 Sell

Moderate Buy

―

AVB

AvalonBay Communities

4.07%

$1.46M

―

$22.61B

-22.99%

5 Buy

9 Hold

0 Sell

Moderate Buy

―

SPG

Simon Property Group

3.89%

$1.39M

―

$59.96B

13.83%

4 Buy

11 Hold

0 Sell

Moderate Buy

―

USD_CASH

LXP Industrial Trust

3.75%

$1.34M

―

HIW

Highwoods Properties

3.29%

$1.18M

―

$2.26B

-28.45%

2 Buy

4 Hold

1 Sell

Hold

―

Rows:

Sector Breakdown

Real Estate

96.82%

General

2.67%

Consumer Cyclical

0.51%

Countries Breakdown

United States

61.79%

Japan

7.92%

Australia

6.16%

United Kingdom

4.30%

Germany

2.68%

France

2.40%

Hong Kong

2.23%

Singapore

2.21%

Sweden

2.17%

Canada

1.40%

Spain

1.14%

Netherlands

0.75%

Breakdown By Smart Score

The weighted average smart score of the NRCFX Mutual Fund is 7

12.90%

14.43%

18.63%

16.57%

9.80%

10.51%

8.16%

0.00%

9.00%

0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?

NRCFX’s top 3 holdings are WELL, PLD, O.

What is Mutual Funds NRCFX’s holdings count?

Mutual Funds NRCFX’s is holdings 54 different assets.

What are the total assets of Mutual Funds NRCFX?

Mutual Funds NRCFX’s total assets are 36.21M.

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