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NREEX
Real Estate Fund Class E
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NREEX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
672.85M
Top 10 Percentage
57.75%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.40%
$63.20M
―
$151.51B
47.52%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
8.67%
$58.28M
―
$105.73B
24.79%
22 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
8.54%
$57.43M
―
$137.18B
30.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
7.36%
$49.48M
―
$82.24B
-14.64%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.46%
$29.95M
―
$68.63B
18.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.31%
$28.99M
―
$43.42B
34.64%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.03%
$27.06M
―
$65.66B
17.24%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
3.96%
$26.60M
―
$25.61B
-10.22%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.63%
$24.43M
―
$54.60B
2.09%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
3.39%
$22.81M
―
$38.33B
32.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

97.93%United States97.93%United States
United States
97.93%

Breakdown By Smart Score

24.62%Outperform915.51%Outperform826.29%Neutral710.36%Neutral617.84%Neutral54.73%Neutral40.64%Underperform27
The weighted average smart score of the NREEX Mutual Fund is 7
10
0.00%
9
24.62%
8
15.51%
7
26.29%
6
10.36%
5
17.84%
4
4.73%
3
0.00%
2
0.64%
1
0.00%

NREEX Mutual Funds FAQ

What are Mutual Funds NREEX’s top 3 holdings?
NREEX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds NREEX’s holdings count?
    Mutual Funds NREEX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds NREEX?
      Mutual Funds NREEX’s total assets are 672.85M.
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