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NRFNX
AEW Global Focused Real Estate Fund Class N
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NRFNX 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
―
$141.18B
32.74%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.35%
$2.20M
―
$127.26B
31.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.89%
$1.70M
―
$98.29B
30.56%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
4.13%
$1.43M
―
$23.26B
-19.35%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.83%
$1.33M
―
$62.43B
28.78%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.82%
$1.33M
―
$61.31B
23.17%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
3.67%
$1.27M
―
$2.36B
-23.22%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BRX
Brixmor Property Group
3.26%
$1.13M
―
$8.87B
20.62%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
3.19%
$1.10M
―
$29.35B
-12.63%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CUBE
Cubesmart
3.08%
$1.07M
―
$8.48B
-5.94%
6 Buy
8 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

8.95%Outperform1018.05%Outperform925.40%Outperform810.09%Neutral713.91%Neutral68.14%Neutral56.25%Neutral44.88%Underperform24.34%Underperform17
The weighted average smart score of the NRFNX Mutual Fund is 7
10
8.95%
9
18.05%
8
25.40%
7
10.09%
6
13.91%
5
8.14%
4
6.25%
3
0.00%
2
4.88%
1
4.34%

NRFNX Mutual Funds FAQ

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