Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.04 (-0.29%)
Feb 12, 2026, 9:30 AM EST
NRCFX Holdings Information
NRCFX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 8.88%, Prologis at 6.05%, Realty Income at 5.18%, Equinix at 4.53%, and Public Storage at 4.28%.
Total Holdings
62
Top 10 Percentage
47.24%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
34.68M
Forward PE Ratio
26.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.88% |
| 2 | PLD | Prologis, Inc. | 6.05% |
| 3 | O | Realty Income Corporation | 5.18% |
| 4 | EQIX | Equinix, Inc. | 4.53% |
| 5 | PSA | Public Storage | 4.28% |
| 6 | AVB | AvalonBay Communities, Inc. | 4.16% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.13% |
| 8 | SPG | Simon Property Group, Inc. | 3.96% |
| 9 | HIW | Highwoods Properties, Inc. | 3.13% |
| 10 | BRX | Brixmor Property Group Inc. | 2.94% |
| 11 | BNL | Broadstone Net Lease, Inc. | 2.92% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 2.89% |
| 13 | LXP | LXP Industrial Trust | 2.84% |
| 14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.72% |
| 15 | AMH | American Homes 4 Rent | 2.56% |
| 16 | ASX: GMG | Goodman Group | 2.14% |
| 17 | 16.HK | Sun Hung Kai Properties Ltd | 1.63% |
| 18 | CURB | Curbline Properties Corp. | 1.63% |
| 19 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.58% |
| 20 | ASX: VCX | Vicinity Centres | 1.52% |
| 21 | ASX: GPT | The GPT Group | 1.47% |
| 22 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.40% |
| 23 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.36% |
| 24 | SGX: A17U | CapitaLand Ascendas REIT | 1.27% |
| 25 | ASX: MGR | Mirvac Group | 1.26% |
As of Dec 31, 2025