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NRFYX
AEW Global Focused Real Estate Fund Class Y
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NRFYX 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
―
$143.97B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.35%
$2.20M
―
$131.30B
45.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.89%
$1.70M
―
$101.36B
33.84%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
4.13%
$1.43M
―
$23.61B
-12.96%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.83%
$1.33M
―
$64.65B
32.23%
14 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.82%
$1.33M
―
$64.66B
34.72%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
3.67%
$1.27M
―
$2.40B
-16.37%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BRX
Brixmor Property Group
3.26%
$1.13M
―
$9.07B
22.95%
10 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
3.19%
$1.10M
―
$30.00B
-6.71%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CUBE
Cubesmart
3.08%
$1.07M
―
$8.86B
4.86%
6 Buy
7 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

22.30%Outperform1020.82%Outperform911.51%Outperform812.17%Neutral712.19%Neutral611.80%Neutral54.88%Neutral44.34%Underperform27
The weighted average smart score of the NRFYX Mutual Fund is 7
10
22.30%
9
20.82%
8
11.51%
7
12.17%
6
12.19%
5
11.80%
4
4.88%
3
0.00%
2
4.34%
1
0.00%

NRFYX Mutual Funds FAQ

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