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

Holdings Count
149
Total Assets
416.61M
Top 10 Percentage
37.04%
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149 Holdings
149 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.05%
$33.30M
―
$171.71B
52.72%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
5.48%
$22.65M
―
$142.60B
36.73%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.20%
$21.49M
―
$100.60B
28.90%
21 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.62%
$19.10M
―
$62.19B
-0.48%
18 Buy
6 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
2.72%
$11.23M
―
$74.17B
39.34%
4 Buy
13 Hold
0 Sell
Hold
―
GMG
Goodman Group
2.60%
$10.75M
―
$42.14B
-5.94%
8 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
2.23%
$9.22M
―
$61.27B
15.59%
5 Buy
10 Hold
1 Sell
Hold
―
EXR
Extra Space Storage Inc
2.15%
$8.89M
―
$32.70B
-0.35%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
SUI
Sun Communities, Inc.
2.07%
$8.57M
―
$14.97B
-3.89%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
IRM
Iron Mountain
1.93%
$7.98M
―
$36.84B
25.83%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.49%Real Estate9.51%General0.72%Technology0.26%Consumer Cyclical0.02%Financial89.49%Real Estate
Real Estate
89.49%
General
9.51%
Technology
0.72%
Consumer Cyclical
0.26%
Financial
0.02%

Countries Breakdown

63.81%United States9.24%Japan6.08%Australia3.95%Singapore3.46%United Kingdom2.85%Hong Kong2.54%France1.71%Germany1.42%Switzerland1.36%Canada1.24%Sweden1.04%Belgium0.45%Spain0.19%Israel0.14%Netherlands63.81%United States
United States
63.81%
Japan
9.24%
Australia
6.08%
Singapore
3.95%
United Kingdom
3.46%
Hong Kong
2.85%
France
2.54%
Germany
1.71%
Switzerland
1.42%
Canada
1.36%
Sweden
1.24%
Belgium
1.04%
Spain
0.45%
Israel
0.19%
Netherlands
0.14%

Breakdown By Smart Score

23.22%Outperform1013.91%Outperform927.58%Outperform819.05%Neutral77.04%Neutral62.87%Neutral52.71%Neutral42.97%Underperform30.66%Underperform17
The weighted average smart score of the RETTX Mutual Fund is 7
10
23.22%
9
13.91%
8
27.58%
7
19.05%
6
7.04%
5
2.87%
4
2.71%
3
2.97%
2
0.00%
1
0.66%

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 149 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 416.61M.
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