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RETTX
Global Real Estate Securities Fund Class M
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RETTX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
399.98M
Top 10 Percentage
33.79%
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142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
6.97%
$27.82M
―
$147.46B
45.66%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.99%
$19.92M
―
$133.34B
39.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
3.81%
$15.19M
―
$103.85B
33.26%
18 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.46%
$13.81M
―
$67.24B
32.04%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
2.76%
$11.01M
―
$65.49B
33.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
2.72%
$10.85M
―
$31.12B
0.33%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
GMG
Goodman Group
2.69%
$10.74M
―
$41.68B
15.25%
9 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.61%
$10.41M
―
$59.64B
10.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
EQR
Equity Residential
1.93%
$7.72M
―
$23.14B
-10.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
1.85%
$7.40M
―
$14.23B
50.59%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.05%Real Estate7.16%General0.32%Technology0.21%Consumer Cyclical0.15%Healthcare0.12%Financial92.05%Real Estate
Real Estate
92.05%
General
7.16%
Technology
0.32%
Consumer Cyclical
0.21%
Healthcare
0.15%
Financial
0.12%

Countries Breakdown

60.43%United States9.94%Japan6.35%Australia4.35%United Kingdom3.63%Singapore2.81%Hong Kong2.66%France2.09%Germany1.72%Sweden1.45%Switzerland1.36%Canada1.20%Belgium0.52%Spain0.18%Netherlands60.43%United States
United States
60.43%
Japan
9.94%
Australia
6.35%
United Kingdom
4.35%
Singapore
3.63%
Hong Kong
2.81%
France
2.66%
Germany
2.09%
Sweden
1.72%
Switzerland
1.45%
Canada
1.36%
Belgium
1.20%
Spain
0.52%
Netherlands
0.18%

Breakdown By Smart Score

2.07%Outperform1028.26%Outperform919.40%Outperform819.26%Neutral77.87%Neutral67.64%Neutral510.82%Neutral41.70%Underperform32.93%Underperform20.06%Underperform16
The weighted average smart score of the RETTX Mutual Fund is 6
10
2.07%
9
28.26%
8
19.40%
7
19.26%
6
7.87%
5
7.64%
4
10.82%
3
1.70%
2
2.93%
1
0.06%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 399.98M.
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