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NRFNX
AEW Global Focused Real Estate Fund Class N
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NRFNX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
36.21M
Top 10 Percentage
48.01%
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54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
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
―
O
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
10 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:
10

Sector Breakdown

96.82%Real Estate2.67%General0.51%Consumer Cyclical96.82%Real Estate
Real Estate
96.82%
General
2.67%
Consumer Cyclical
0.51%

Countries Breakdown

61.79%United States7.92%Japan6.16%Australia4.30%United Kingdom2.68%Germany2.40%France2.23%Hong Kong2.21%Singapore2.17%Sweden1.40%Canada1.14%Spain0.75%Netherlands61.79%United States
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

16.05%Outperform108.30%Outperform929.72%Outperform86.69%Neutral78.98%Neutral614.67%Neutral55.36%Neutral41.21%Underperform34.02%Underperform24.98%Underperform17
The weighted average smart score of the NRFNX Mutual Fund is 7
10
16.05%
9
8.30%
8
29.72%
7
6.69%
6
8.98%
5
14.67%
4
5.36%
3
1.21%
2
4.02%
1
4.98%

NRFNX Mutual Funds FAQ

What are Mutual Funds NRFNX’s top 3 holdings?
NRFNX’s top 3 holdings are WELL, PLD, O.
    What is Mutual Funds NRFNX’s holdings count?
    Mutual Funds NRFNX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds NRFNX?
      Mutual Funds NRFNX’s total assets are 36.21M.
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