Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
S$-193,271.55
% of Total Estimate Gain
-12.47%

AEW Global Focused Real Estate Fund's Mapletree Logistics Trust Holding Summary

As of 2025-04-30, Natixis Funds Trust IV held - shares of Mapletree Logistics Trust(SGX:M44U), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust IV now holds 0% of the outstanding Mapletree Logistics Trust(SGX:M44U) stock.

The initial trade took place in 2023Q1. And since then AEW Global Focused Real Estate Fund has made 4 purchases of SGX:M44U, at an average price of S$1.57, for a total of 984,757.00 shares. In addition, there have been 4 sales at an average price of S$1.38 for 984,757.00 shares. Based on historical transaction data and SGX:M44U's current price of S$1.16, AEW Global Focused Real Estate Fund's estimated gain on his SGX:M44U holdings is S$-193,271.55, reflecting a -12.47% gain to date.

AEW Global Focused Real Estate Fund SGX:M44U (S$1.16) Holding Chart

AEW Global Focused Real Estate Fund SGX:M44U (S$1.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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