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NRCFX
AEW Global Focused Real Estate Fund Class C
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NRCFX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
35.40M
Top 10 Percentage
46.29%
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59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.07%
$3.49M
―
$153.28B
44.28%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.35%
$2.20M
―
$132.10B
32.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.89%
$1.70M
―
$106.83B
23.74%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
4.13%
$1.43M
―
$25.38B
-12.23%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.83%
$1.33M
―
$69.76B
19.13%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.82%
$1.33M
―
$65.46B
25.81%
2 Buy
8 Hold
0 Sell
Hold
―
HIW
Highwoods Properties
3.67%
$1.27M
―
$2.70B
-16.20%
1 Buy
6 Hold
0 Sell
Hold
―
BRX
Brixmor Property Group
3.26%
$1.13M
―
$9.17B
18.81%
11 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
3.19%
$1.10M
―
$30.03B
-10.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CUBE
Cubesmart
3.08%
$1.07M
―
$8.88B
-7.04%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.79%Real Estate6.21%General93.79%Real Estate
Real Estate
93.79%
General
6.21%

Countries Breakdown

63.72%United States8.72%Japan6.38%Australia4.38%United Kingdom2.70%Hong Kong2.35%Germany2.29%Singapore2.24%France2.04%Canada1.66%Sweden0.90%Switzerland0.85%Spain0.68%Netherlands63.72%United States
United States
63.72%
Japan
8.72%
Australia
6.38%
United Kingdom
4.38%
Hong Kong
2.70%
Germany
2.35%
Singapore
2.29%
France
2.24%
Canada
2.04%
Sweden
1.66%
Switzerland
0.90%
Spain
0.85%
Netherlands
0.68%

Breakdown By Smart Score

21.01%Outperform1017.97%Outperform912.81%Outperform812.84%Neutral712.20%Neutral65.26%Neutral53.81%Neutral49.21%Underperform34.89%Underperform27
The weighted average smart score of the NRCFX Mutual Fund is 7
10
21.01%
9
17.97%
8
12.81%
7
12.84%
6
12.20%
5
5.26%
4
3.81%
3
9.21%
2
4.89%
1
0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?
NRCFX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds NRCFX’s holdings count?
    Mutual Funds NRCFX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds NRCFX?
      Mutual Funds NRCFX’s total assets are 35.40M.
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