Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.13 (-1.07%)
Mar 11, 2026, 9:30 AM EST
NRFNX Holdings Information
NRFNX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 9.89%, Prologis at 6.23%, Equinix at 4.80%, AvalonBay Communities at 4.05%, and Digital Realty Trust at 3.76%.
Total Holdings
62
Top 10 Percentage
45.44%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
36.56M
Forward PE Ratio
25.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.89% |
| 2 | PLD | Prologis, Inc. | 6.23% |
| 3 | EQIX | Equinix, Inc. | 4.80% |
| 4 | AVB | AvalonBay Communities, Inc. | 4.05% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.76% |
| 6 | SPG | Simon Property Group, Inc. | 3.75% |
| 7 | HIW | Highwoods Properties, Inc. | 3.60% |
| 8 | BRX | Brixmor Property Group Inc. | 3.20% |
| 9 | VICI | VICI Properties Inc. | 3.13% |
| 10 | CUBE | CubeSmart | 3.02% |
| 11 | O | Realty Income Corporation | 2.99% |
| 12 | BNL | Broadstone Net Lease, Inc. | 2.83% |
| 13 | LXP | LXP Industrial Trust | 2.72% |
| 14 | ESS | Essex Property Trust, Inc. | 2.66% |
| 15 | AMH | American Homes 4 Rent | 2.39% |
| 16 | ASX: GMG | Goodman Group | 2.12% |
| 17 | 16.HK | Sun Hung Kai Properties Ltd | 2.07% |
| 18 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.96% |
| 19 | CURB | Curbline Properties Corp. | 1.95% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 1.88% |
| 21 | ASX: VCX | Vicinity Centres | 1.47% |
| 22 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.45% |
| 23 | ASX: GPT | The GPT Group | 1.44% |
| 24 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.36% |
| 25 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.27% |
As of Jan 31, 2026