AEW Global Focused Real Estate Fund

Fund Profile

Fund profile

Tickers

NRFAX, NRCFX, NRFYX, NRFNX

Fund manager

Natixis Funds Trust IV

Total assets

$36.73 mm

Liabilities

$383.66 k

Net assets

$36.35 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	2.68 mm	19.90 k shares	7.38	Common equity	Long	USA
EQIX Equinix, Inc.	2.25 mm	2.48 k shares	6.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.00 mm	74.08 k shares	5.49	Common equity	Long	USA
PLD Prologis, Inc.	1.94 mm	17.15 k shares	5.33	Common equity	Long	USA
O Realty Income Corporation	1.71 mm	28.73 k shares	4.69	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.67 mm	7.53 k shares	4.59	Common equity	Long	USA
Simon Property Group, Inc.	1.55 mm	9.16 k shares	4.26	Common equity	Long	USA
PSA Public Storage	1.54 mm	4.67 k shares	4.23	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.53 mm	1.53 mm principal	4.20	Repurchase agreement	Long	USA
DLR Digital Realty Trust, Inc.	1.42 mm	7.99 k shares	3.92	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.40 mm	79.61 k shares	3.85	Common equity	Long	USA
BXP Boston Properties, Inc.	1.23 mm	15.25 k shares	3.38	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	842.28 k	88.71 k shares	2.32	Common equity	Long	Canada
Goodman Group	776.27 k	32.51 k shares	2.14	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	769.51 k	90.19 k shares	2.12	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	698.82 k	6.53 k shares	1.92	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	664.30 k	29.59 k shares	1.83	Common equity	Long	USA
Fastighets AB Balder	644.25 k	82.81 k shares	1.77	Common equity	Long	Sweden
IRM Iron Mountain Incorporated	614.94 k	4.97 k shares	1.69	Common equity	Long	USA
Vonovia SE	602.14 k	18.37 k shares	1.66	Common equity	Long	Germany
American Homes 4 Rent	592.74 k	16.82 k shares	1.63	Common equity	Long	USA
UDR UDR, Inc.	520.33 k	12.33 k shares	1.43	Common equity	Long	USA
LEG Immobilien SE	517.21 k	5.48 k shares	1.42	Common equity	Long	Germany
Mapletree Logistics Trust	427.25 k	428.36 k shares	1.18	Common equity	Long	Singapore
Segro PLC	400.75 k	39.55 k shares	1.10	Common equity	Long	UK
GLP J-Reit	392.18 k	446.00 shares	1.08	Common equity	Long	Japan
UNITE Group PLC/The	379.50 k	33.55 k shares	1.04	Common equity	Long	UK
Sun Hung Kai Properties Ltd	368.15 k	34.00 k shares	1.01	Common equity	Long	Hong Kong
AMT American Tower Corporation	353.84 k	1.66 k shares	0.97	Common equity	Long	USA
Japan Metropolitan Fund Invest	352.91 k	575.00 shares	0.97	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	306.46 k	2.03 k shares	0.84	Common equity	Long	USA
Keppel DC REIT	301.69 k	175.15 k shares	0.83	Common equity	Long	Singapore
Stockland	288.52 k	85.32 k shares	0.79	Common equity	Long	Australia
Link REIT	274.14 k	58.84 k shares	0.75	Common equity	Long	Hong Kong
Gecina SA	266.32 k	2.49 k shares	0.73	Common equity	Long	France
HMC Capital Ltd	266.16 k	40.08 k shares	0.73	Common equity	Long	Australia
GPT Group/The	265.54 k	85.71 k shares	0.73	Common equity	Long	Australia
Invincible Investment Corp	253.76 k	623.00 shares	0.70	Common equity	Long	Japan
Japan Real Estate Investment Corp	250.98 k	69.00 shares	0.69	Common equity	Long	Japan
Unibail-Rodamco-Westfield	250.96 k	3.07 k shares	0.69	Common equity	Long	XX
Tritax Big Box REIT PLC	249.60 k	137.49 k shares	0.69	Common equity	Long	UK
Nippon Accommodations Fund Inc	232.26 k	58.00 shares	0.64	Common equity	Long	Japan
NEXTDC Ltd	231.91 k	21.71 k shares	0.64	Common equity	Long	Australia
Tokyo Tatemono Co Ltd	222.09 k	13.60 k shares	0.61	Common equity	Long	Japan
Klepierre SA	189.40 k	5.92 k shares	0.52	Common equity	Long	France
Mercialys SA	183.42 k	15.55 k shares	0.50	Common equity	Long	France
Charter Hall Group	181.37 k	18.38 k shares	0.50	Common equity	Long	Australia
Big Yellow Group PLC	175.46 k	11.31 k shares	0.48	Common equity	Long	UK
Sirius Real Estate Ltd	168.17 k	145.21 k shares	0.46	Common equity	Long	Guernsey
Workspace Group PLC	166.36 k	23.19 k shares	0.46	Common equity	Long	UK
British Land Co PLC/The	159.62 k	31.02 k shares	0.44	Common equity	Long	UK
Wharf Real Estate Investment Co Ltd	158.44 k	52.70 k shares	0.44	Common equity	Long	Cayman Islands
Merlin Properties Socimi SA	150.27 k	13.47 k shares	0.41	Common equity	Long	Spain
CTP NV	143.56 k	8.58 k shares	0.39	Common equity	Long	Netherlands
VGP NV	118.41 k	1.41 k shares	0.33	Common equity	Long	Belgium
Lifestyle Communities Ltd	113.76 k	20.18 k shares	0.31	Common equity	Long	Australia
Cromwell European Real Estate Investment Trust	110.65 k	63.11 k shares	0.30	Common equity	Long	Singapore
LXP LXP Industrial Trust	106.62 k	11.30 k shares	0.29	Common equity	Long	USA