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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
55
Total Assets
35.49M
Top 10 Percentage
48.59%
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
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
7.91%
$2.78M
―
$99.66B
46.48%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
5.73%
$2.01M
―
$87.32B
16.49%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
5.40%
$1.90M
―
$101.97B
-4.46%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
MAA
Mid-america Apartment Communities
4.91%
$1.73M
―
$18.00B
7.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
4.37%
$1.54M
―
$51.74B
4.13%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.26%
$1.50M
―
$52.05B
8.00%
3 Buy
9 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
4.25%
$1.49M
―
$58.76B
16.38%
15 Buy
2 Hold
1 Sell
Strong Buy
―
AVB
AvalonBay Communities
4.00%
$1.41M
―
$29.35B
2.12%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.98%
$1.40M
―
$59.17B
5.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
3.77%
$1.33M
―
$3.39B
22.62%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.56%Real Estate1.44%Financial98.56%Real Estate
Real Estate
98.56%
Financial
1.44%

Countries Breakdown

68.21%United States7.93%Japan5.69%Australia3.83%United Kingdom2.62%France2.55%Germany2.21%Sweden2.01%Singapore1.91%Hong Kong1.48%Canada0.60%Spain0.56%Netherlands68.21%United States
United States
68.21%
Japan
7.93%
Australia
5.69%
United Kingdom
3.83%
France
2.62%
Germany
2.55%
Sweden
2.21%
Singapore
2.01%
Hong Kong
1.91%
Canada
1.48%
Spain
0.60%
Netherlands
0.56%

Breakdown By Smart Score

4.10%Outperform1015.56%Outperform917.17%Outperform825.34%Neutral716.65%Neutral62.50%Neutral58.17%Neutral49.80%Underperform30.71%Underperform26
The weighted average smart score of the NRFYX Mutual Fund is 6
10
4.10%
9
15.56%
8
17.17%
7
25.34%
6
16.65%
5
2.50%
4
8.17%
3
9.80%
2
0.71%
1
0.00%

NRFYX Mutual Funds FAQ

What are Mutual Funds NRFYX’s top 3 holdings?
NRFYX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds NRFYX’s holdings count?
    Mutual Funds NRFYX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds NRFYX?
      Mutual Funds NRFYX’s total assets are 35.49M.

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