Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y (NRFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.02 (0.18%)
At close: Dec 12, 2025
NRFYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.59% |
| 2 | PLD | Prologis, Inc. | 5.19% |
| 3 | O | Realty Income Corporation | 5.16% |
| 4 | EQIX | Equinix, Inc. | 5.15% |
| 5 | PSA | Public Storage | 4.55% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.14% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.04% |
| 8 | SPG | Simon Property Group, Inc. | 3.86% |
| 9 | LXP | LXP Industrial Trust | 3.73% |
| 10 | HIW | Highwoods Properties, Inc. | 3.26% |
| 11 | BRX | Brixmor Property Group Inc. | 3.14% |
| 12 | BNL | Broadstone Net Lease, Inc. | 3.12% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 2.80% |
| 14 | AMH | American Homes 4 Rent | 2.48% |
| 15 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.36% |
| 16 | ASX: GMG | Goodman Group | 2.12% |
| 17 | BALD.B | Fastighets AB Balder Class B | 1.65% |
| 18 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.57% |
| 19 | 16.HK | Sun Hung Kai Properties Ltd | 1.55% |
| 20 | CURB | Curbline Properties Corp. | 1.53% |
| 21 | CTRE | CareTrust REIT, Inc. | 1.52% |
| 22 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.47% |
| 23 | ASX: VCX | Vicinity Centres | 1.40% |
| 24 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.38% |
| 25 | ASX: GPT | The GPT Group | 1.35% |
As of Oct 31, 2025