Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
-0.02 (-0.16%)
May 19, 2025, 4:00 PM EDT
NRCFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.86% |
| 2 | MAA | Mid-America Apartment Communities, Inc. | 5.38% |
| 3 | EQIX | Equinix, Inc. | 5.11% |
| 4 | PLD | Prologis, Inc. | 5.05% |
| 5 | O | Realty Income Corporation | 4.51% |
| 6 | PSA | Public Storage | 4.37% |
| 7 | SPG | Simon Property Group, Inc. | 4.05% |
| 8 | BRX | Brixmor Property Group Inc. | 3.81% |
| 9 | AVB | AvalonBay Communities, Inc. | 3.74% |
| 10 | HIW | Highwoods Properties, Inc. | 3.74% |
| 11 | BNL | Broadstone Net Lease, Inc. | 3.71% |
| 12 | DLR | Digital Realty Trust, Inc. | 3.70% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.94% |
| 14 | LXP | LXP Industrial Trust | 2.16% |
| 15 | n/a | Fixed Inc Clearing Corp.Repo | 2.12% |
| 16 | CTRE | CareTrust REIT, Inc. | 1.96% |
| 17 | IRM | Iron Mountain Incorporated | 1.72% |
| 18 | CURB | Curbline Properties Corp. | 1.70% |
| 19 | BALD.B | Fastighets AB Balder Class B | 1.61% |
| 20 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.61% |
| 21 | AMH | American Homes 4 Rent | 1.60% |
| 22 | ASX: GMG | Goodman Group | 1.48% |
| 23 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.39% |
| 24 | ETR: VNA | Vonovia SE | 1.21% |
| 25 | SGX: AJBU | Keppel DC REIT | 1.16% |
| 26 | TYO: 8951 | Nippon Building Fund Inc. | 1.14% |
| 27 | ASX: SGP | Stockland | 1.13% |
| 28 | 16.HK | Sun Hung Kai Properties Ltd | 1.11% |
| 29 | LON: UTG | Unite Group PLC | 1.09% |
| 30 | LON: BBOX | Tritax Big Box REIT plc | 1.07% |
| 31 | TYO: 8963 | Invincible Investment Corporation | 1.03% |
| 32 | SGX: M44U | Mapletree Logistics Trust | 0.97% |
| 33 | RHP | Ryman Hospitality Properties, Inc. | 0.89% |
| 34 | ETR: TEG | TAG Immobilien AG | 0.87% |
| 35 | TYO: 3309 | Sekisui House Reit, Inc. | 0.85% |
| 36 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.83% |
| 37 | ASX: GPT | The GPT Group | 0.78% |
| 38 | LON: BLND | British Land Company PLC | 0.76% |
| 39 | EPA: GFC | Gecina | 0.72% |
| 40 | LON: SGRO | SEGRO Plc | 0.66% |
| 41 | AMS: CTPNV | CTP N.V. | 0.64% |
| 42 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.62% |
| 43 | ASX: HMC | HMC Capital Limited | 0.53% |
| 44 | TYO: 3281 | GLP J-REIT | 0.53% |
| 45 | LON: SRE | Sirius Real Estate Limited | 0.49% |
| 46 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.46% |
| 47 | STO: PNDX.B | Pandox AB (publ) | 0.46% |
| 48 | ASX: LIC | Lifestyle Communities Limited | 0.45% |
| 49 | EPA: LI | Klépierre SA | 0.45% |
| 50 | EBR: VGP | VGP NV | 0.43% |
| 51 | HKG: 0101 | Hang Lung Properties Limited | 0.43% |
| 52 | TYO: 8960 | United Urban Investment Corporation | 0.42% |
| 53 | LON: BYG | Big Yellow Group Plc | 0.42% |
| 54 | SGX: H78 | Hongkong Land Holdings Limited | 0.36% |
| 55 | ASX: VCX | Vicinity Centres | 0.36% |
| 56 | ASX: DGT | DigiCo Infrastructure REIT | 0.35% |
| 57 | n/a | Eur | 0.00% |
| 58 | n/a | Sgd | 0.00% |
| 59 | n/a | Usd | 0.00% |
As of Mar 31, 2025