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NRFYX
AEW Global Focused Real Estate Fund Class Y
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

NRFYX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
36.11M
Top 10 Percentage
45.32%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
7.16%
$2.57M
―
$109.93B
3.82%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
6.35%
$2.28M
―
$85.88B
55.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.96%
$1.78M
―
$89.12B
17.88%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
4.35%
$1.56M
―
$32.99B
34.44%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
REG
Regency Centers Corp.
4.30%
$1.54M
―
$13.56B
21.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.10%
$1.47M
―
$50.28B
7.76%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
UDR
UDR (UDR)
3.94%
$1.41M
―
$14.88B
36.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
3.65%
$1.31M
―
$37.09B
32.58%
4 Buy
7 Hold
1 Sell
Hold
―
BNL
Broadstone Net Lease, Inc.
3.39%
$1.21M
―
$3.24B
9.11%
2 Buy
4 Hold
1 Sell
Hold
―
SPG
Simon Property Group
3.11%
$1.12M
―
$68.01B
49.58%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.46%Real Estate0.54%Technology99.46%Real Estate
Real Estate
99.46%
Technology
0.54%

Countries Breakdown

65.30%United States8.20%Japan6.87%United Kingdom5.26%Australia2.84%Canada2.28%France2.21%Singapore2.16%Germany1.85%Hong Kong1.75%Sweden0.44%Spain65.30%United States
United States
65.30%
Japan
8.20%
United Kingdom
6.87%
Australia
5.26%
Canada
2.84%
France
2.28%
Singapore
2.21%
Germany
2.16%
Hong Kong
1.85%
Sweden
1.75%
Spain
0.44%

Breakdown By Smart Score

1.48%Outperform1010.15%Outperform917.74%Outperform832.67%Neutral74.66%Neutral68.78%Neutral515.68%Neutral48.85%Underperform36
The weighted average smart score of the NRFYX Mutual Fund is 6
10
1.48%
9
10.15%
8
17.74%
7
32.67%
6
4.66%
5
8.78%
4
15.68%
3
8.85%
2
0.00%
1
0.00%

NRFYX Mutual Funds FAQ

What are Mutual Funds NRFYX’s top 3 holdings?
NRFYX’s top 3 holdings are PLD, WELL, EQIX.
    What is Mutual Funds NRFYX’s holdings count?
    Mutual Funds NRFYX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds NRFYX?
      Mutual Funds NRFYX’s total assets are 36.11M.

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