Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Apr 25, 2025, 4:00 PM EDT
NRFAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.82% |
| 2 | EQIX | Equinix, Inc. | 5.63% |
| 3 | PLD | Prologis, Inc. | 5.56% |
| 4 | MAA | Mid-America Apartment Communities, Inc. | 5.36% |
| 5 | SPG | Simon Property Group, Inc. | 4.50% |
| 6 | PSA | Public Storage | 4.41% |
| 7 | O | Realty Income Corporation | 4.40% |
| 8 | DLR | Digital Realty Trust, Inc. | 4.02% |
| 9 | BRX | Brixmor Property Group Inc. | 3.99% |
| 10 | AVB | AvalonBay Communities, Inc. | 3.92% |
| 11 | HIW | Highwoods Properties, Inc. | 3.65% |
| 12 | BNL | Broadstone Net Lease, Inc. | 3.65% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.70% |
| 14 | LXP | LXP Industrial Trust | 2.22% |
| 15 | IRM | Iron Mountain Incorporated | 1.85% |
| 16 | ASX: GMG | Goodman Group | 1.82% |
| 17 | CTRE | CareTrust REIT, Inc. | 1.76% |
| 18 | CURB | Curbline Properties Corp. | 1.72% |
| 19 | BALD B | Fastighets AB Balder Class B | 1.70% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 1.60% |
| 21 | AMH | American Homes 4 Rent | 1.56% |
| 22 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.49% |
| 23 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.42% |
| 24 | ETR: VNA | Vonovia SE | 1.33% |
| 25 | ETR: LEG | LEG Immobilien SE | 1.13% |
| 26 | ASX: SGP | Stockland | 1.06% |
| 27 | SGX: AJBU | Keppel DC REIT | 1.04% |
| 28 | 16.HK | Sun Hung Kai Properties Ltd | 1.01% |
| 29 | LON: UTG | Unite Group PLC | 1.01% |
| 30 | TYO: 8951 | Nippon Building Fund Inc. | 0.99% |
| 31 | TYO: 8963 | Invincible Investment Corporation | 0.96% |
| 32 | RHP | Ryman Hospitality Properties, Inc. | 0.96% |
| 33 | SGX: M44U | Mapletree Logistics Trust | 0.85% |
| 34 | LON: BBOX | Tritax Big Box REIT plc | 0.80% |
| 35 | ASX: GPT | The GPT Group | 0.78% |
| 36 | TYO: 3309 | Sekisui House Reit, Inc. | 0.77% |
| 37 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.74% |
| 38 | ASX: HMC | HMC Capital Limited | 0.72% |
| 39 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.67% |
| 40 | EPA: GFC | Gecina | 0.67% |
| 41 | LON: SGRO | SEGRO Plc | 0.60% |
| 42 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.57% |
| 43 | AMS: CTPNV | CTP N.V. | 0.56% |
| 44 | LON: BLND | British Land Company PLC | 0.53% |
| 45 | ASX: DGT | DigiCo Infrastructure REIT | 0.47% |
| 46 | STO: PNDX.B | Pandox AB (publ) | 0.45% |
| 47 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.44% |
| 48 | ASX: LIC | Lifestyle Communities Limited | 0.43% |
| 49 | LON: SRE | Sirius Real Estate Limited | 0.41% |
| 50 | EPA: LI | Klépierre SA | 0.40% |
As of Feb 28, 2025