Natixis AEW Global Focused Real Estate A (NRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.03 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
NRFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.10% |
| 2 | O | Realty Income Corporation | 5.37% |
| 3 | PSA | Public Storage | 4.93% |
| 4 | PLD | Prologis, Inc. | 4.71% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.45% |
| 6 | EQIX | Equinix, Inc. | 4.31% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 4.03% |
| 8 | SPG | Simon Property Group, Inc. | 3.89% |
| 9 | HIW | Highwoods Properties, Inc. | 3.75% |
| 10 | BRX | Brixmor Property Group Inc. | 3.66% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.02% |
| 12 | BNL | Broadstone Net Lease, Inc. | 2.47% |
| 13 | ASX: GMG | Goodman Group | 2.29% |
| 14 | n/a | Fixed Inc Clearing Corp.Repo | 2.25% |
| 15 | CTRE | CareTrust REIT, Inc. | 2.13% |
| 16 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.12% |
| 17 | LXP | LXP Industrial Trust | 2.05% |
| 18 | IRM | Iron Mountain Incorporated | 1.90% |
| 19 | BALD.B | Fastighets AB Balder Class B | 1.67% |
| 20 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.61% |
| 21 | CURB | Curbline Properties Corp. | 1.52% |
| 22 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.51% |
| 23 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.51% |
| 24 | SGX: A17U | CapitaLand Ascendas REIT | 1.46% |
| 25 | AMH | American Homes 4 Rent | 1.44% |
As of Jul 31, 2025