Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.23 (1.68%)
At close: Apr 30, 2026
NRFAX Holdings Information
NRFAX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 10.31%, Prologis at 6.45%, Equinix at 5.34%, CubeSmart at 4.11%, and AvalonBay Communities at 3.79%.
Total Holdings
63
Top 10 Percentage
47.27%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
33.45M
Forward PE Ratio
26.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.31% |
| 2 | PLD | Prologis, Inc. | 6.45% |
| 3 | EQIX | Equinix, Inc. | 5.34% |
| 4 | CUBE | CubeSmart | 4.11% |
| 5 | AVB | AvalonBay Communities, Inc. | 3.79% |
| 6 | SPG | Simon Property Group, Inc. | 3.79% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.74% |
| 8 | BRX | Brixmor Property Group Inc. | 3.43% |
| 9 | VICI | VICI Properties Inc. | 3.19% |
| 10 | O | Realty Income Corporation | 3.11% |
| 11 | BNL | Broadstone Net Lease, Inc. | 2.88% |
| 12 | HIW | Highwoods Properties, Inc. | 2.68% |
| 13 | ESS | Essex Property Trust, Inc. | 2.56% |
| 14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.48% |
| 15 | CURB | Curbline Properties Corp. | 2.29% |
| 16 | HKG: 0016 | Sun Hung Kai Properties Limited | 2.28% |
| 17 | AMH | American Homes 4 Rent | 2.13% |
| 18 | ASX: GMG | Goodman Group | 1.96% |
| 19 | LXP | LXP Industrial Trust | 1.85% |
| 20 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.68% |
| 21 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.47% |
| 22 | ASX: VCX | Vicinity Centres | 1.43% |
| 23 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.43% |
| 24 | ASX: GPT | The GPT Group | 1.34% |
| 25 | ASX: MGR | Mirvac Group | 1.24% |
As of Feb 28, 2026