Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.02 (-0.17%)
Oct 31, 2025, 4:00 PM EDT
NRFYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.52% |
| 2 | O | Realty Income Corporation | 5.16% |
| 3 | PSA | Public Storage | 4.76% |
| 4 | AVB | AvalonBay Communities, Inc. | 4.67% |
| 5 | PLD | Prologis, Inc. | 4.37% |
| 6 | HIW | Highwoods Properties, Inc. | 4.30% |
| 7 | EQIX | Equinix, Inc. | 4.11% |
| 8 | SPG | Simon Property Group, Inc. | 4.09% |
| 9 | DLR | Digital Realty Trust, Inc. | 4.03% |
| 10 | BRX | Brixmor Property Group Inc. | 4.01% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 3.33% |
| 12 | LXP | LXP Industrial Trust | 2.78% |
| 13 | BNL | Broadstone Net Lease, Inc. | 2.69% |
| 14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.40% |
| 15 | ASX: GMG | Goodman Group | 2.20% |
| 16 | CTRE | CareTrust REIT, Inc. | 1.99% |
| 17 | BALD.B | Fastighets AB Balder Class B | 1.69% |
| 18 | AMH | American Homes 4 Rent | 1.68% |
| 19 | IRM | Iron Mountain Incorporated | 1.63% |
| 20 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.56% |
| 21 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.55% |
| 22 | CURB | Curbline Properties Corp. | 1.48% |
| 23 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.42% |
| 24 | SGX: A17U | CapitaLand Ascendas REIT | 1.38% |
| 25 | n/a | Fixed Inc Clearing Corp.Repo | 1.36% |
Showing 25 of 58 holdings
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As of Aug 31, 2025