Natixis AEW Global Focused Real Estate N (NRFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Jul 9, 2026
NRFNX Holdings Information
NRFNX is a mutual fund with a total of 65 individual holdings. The top holdings are Welltower stock at 10.37%, Prologis at 6.59%, Equinix at 5.60%, Digital Realty Trust at 4.07%, and CubeSmart at 4.05%.
Total Holdings
65
Top 10 Percentage
47.67%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
35.86M
Forward PE Ratio
27.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.37% |
| 2 | PLD | Prologis, Inc. | 6.59% |
| 3 | EQIX | Equinix, Inc. | 5.60% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.07% |
| 5 | CUBE | CubeSmart | 4.05% |
| 6 | AVB | AvalonBay Communities, Inc. | 3.79% |
| 7 | SPG | Simon Property Group, Inc. | 3.70% |
| 8 | ESS | Essex Property Trust, Inc. | 3.29% |
| 9 | BRX | Brixmor Property Group Inc. | 3.19% |
| 10 | VICI | VICI Properties Inc. | 3.02% |
| 11 | BNL | Broadstone Net Lease, Inc. | 2.89% |
| 12 | HIW | Highwoods Properties, Inc. | 2.78% |
| 13 | CURB | Curbline Properties Corp. | 2.44% |
| 14 | ASX: GMG | Goodman Group | 2.35% |
| 15 | O | Realty Income Corporation | 2.22% |
| 16 | BXDC | Blackstone Digital Infrastructure Trust Inc. | 2.05% |
| 17 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.92% |
| 18 | AMH | American Homes 4 Rent | 1.79% |
| 19 | LXP | LXP Industrial Trust | 1.79% |
| 20 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.67% |
| 21 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.62% |
| 22 | PSA | Public Storage | 1.54% |
| 23 | ASX: VCX | Vicinity Centres | 1.47% |
| 24 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.33% |
| 25 | ASX: GPT | The GPT Group | 1.28% |
As of May 31, 2026