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NRCFX
AEW Global Focused Real Estate Fund Class C
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NRCFX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
36.62M
Top 10 Percentage
48.91%
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60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.07%
$3.97M
―
$165.94B
29.31%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.58%
$2.36M
―
$125.85B
10.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.71%
$2.05M
―
$99.81B
31.03%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.34%
$1.56M
―
$65.12B
1.58%
22 Buy
4 Hold
0 Sell
Strong Buy
―
CUBE
Cubesmart
4.14%
$1.48M
―
$8.50B
-6.73%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
3.83%
$1.38M
―
$26.28B
-3.42%
3 Buy
9 Hold
0 Sell
Hold
―
SPG
Simon Property Group
3.71%
$1.33M
―
$64.96B
8.54%
4 Buy
12 Hold
0 Sell
Hold
―
ESS
Essex Property Trust
3.20%
$1.15M
―
$17.90B
2.13%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
BRX
Brixmor Property Group
3.17%
$1.14M
―
$8.47B
2.64%
13 Buy
3 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
3.15%
$1.13M
―
$25.29B
-30.59%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.46%Real Estate8.54%General91.46%Real Estate
Real Estate
91.46%
General
8.54%

Countries Breakdown

66.23%United States8.09%Japan5.80%Australia3.65%United Kingdom2.80%Hong Kong2.64%Canada2.58%Singapore1.99%Germany1.84%France1.23%Switzerland1.04%Sweden0.86%Spain0.64%Netherlands0.61%Belgium66.23%United States
United States
66.23%
Japan
8.09%
Australia
5.80%
United Kingdom
3.65%
Hong Kong
2.80%
Canada
2.64%
Singapore
2.58%
Germany
1.99%
France
1.84%
Switzerland
1.23%
Sweden
1.04%
Spain
0.86%
Netherlands
0.64%
Belgium
0.61%

Breakdown By Smart Score

4.05%Outperform1018.29%Outperform921.02%Outperform823.61%Neutral720.08%Neutral64.95%Neutral53.16%Neutral43.93%Underperform30.91%Underperform27
The weighted average smart score of the NRCFX Mutual Fund is 7
10
4.05%
9
18.29%
8
21.02%
7
23.61%
6
20.08%
5
4.95%
4
3.16%
3
3.93%
2
0.91%
1
0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?
NRCFX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds NRCFX’s holdings count?
    Mutual Funds NRCFX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds NRCFX?
      Mutual Funds NRCFX’s total assets are 36.62M.
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