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NRREX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
745.66M
Top 10 Percentage
53.89%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.92%
$66.45M
$103.06B
-1.99%
10 Buy
6 Hold
2 Sell
Moderate Buy
American Tower Corporation
7.54%
$56.14M
$100.35B
8.39%
14 Buy
1 Hold
0 Sell
Strong Buy
Equinix
7.05%
$52.52M
$89.23B
19.26%
18 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.50%
$40.98M
$99.43B
46.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
5.15%
$38.36M
$60.95B
4.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
AvalonBay Communities
4.56%
$33.97M
$29.13B
2.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
Sun Communities, Inc.
4.19%
$31.23M
$15.89B
5.10%
6 Buy
3 Hold
1 Sell
Moderate Buy
Ventas Inc
3.98%
$29.66M
$85.53B
27.01%
8 Buy
3 Hold
0 Sell
Moderate Buy
Invitation Homes
3.50%
$26.09M
$20.37B
-5.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
3.50%
$26.09M
$53.21B
8.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.78%Real Estate3.08%Consumer Cyclical1.14%General95.78%Real Estate
Real Estate
95.78%
Consumer Cyclical
3.08%
General
1.14%

Countries Breakdown

98.55%United States98.55%United States
United States
98.55%

Breakdown By Smart Score

7.29%Outperform921.10%Outperform821.87%Neutral74.39%Neutral628.84%Neutral513.74%Neutral41.54%Underperform31.22%Underperform16
The weighted average smart score of the NRREX Mutual Fund is 6
10
0.00%
9
7.29%
8
21.10%
7
21.87%
6
4.39%
5
28.84%
4
13.74%
3
1.54%
2
0.00%
1
1.22%

NRREX Mutual Funds FAQ

What are Mutual Funds NRREX’s top 3 holdings?
NRREX’s top 3 holdings are PLD, AMT, EQIX.
    What is Mutual Funds NRREX’s holdings count?
    Mutual Funds NRREX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds NRREX?
      Mutual Funds NRREX’s total assets are 745.66M.
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