AG

AEW Global Focused Real Estate Fund | NRFAX

Mutual Fund
Natixis Funds Trust IV
Last update 2025-06-30 53 Stocks (6 new)
Value $34.00 Mil Turnover 12 %
Countries:
AEW Global Focused Real Estate... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
19,360
2,954.1
-5.00%
8.670
-0.41%
0.000
+8.19%
+22.28%
99,871.5
REITs
O
Realty Income Corp
33,598
1,944.0
+22.76%
5.710
+1.06%
0.000
+6.63%
+10.19%
51,412.3
REITs
PSA
Public Storage
6,360
1,910.7
+23.50%
5.610
+1.07%
0.000
+4.92%
-1.59%
50,671.6
REITs
EQIX
Equinix Inc
1,935
1,665.5
-12.24%
4.890
-0.72%
0.000
-1.01%
-18.66%
74,233.9
REITs
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
9,940
1,586.9
-12.11%
4.660
-0.61%
0.010
-1.49%
-0.30%
17,687.4
REITs
PLD
Prologis Inc
15,470
1,581.0
-2.77%
4.640
-0.15%
0.000
+15.34%
+4.46%
100,596.5
REITs
DLR
Digital Realty Trust Inc
8,860
1,422.4
-2.74%
4.180
-0.12%
0.000
+20.65%
-2.38%
57,416.2
REITs
SPG
Simon Property Group Inc
8,350
1,314.1
+3.73%
3.860
+0.14%
0.000
+12.12%
-2.65%
53,354.2
REITs
HIW
Highwoods Properties Inc
45,320
1,288.9
+1.87%
3.780
+0.07%
0.040
+21.99%
+5.85%
3,374.5
REITs
BRX
Brixmor Property Group Inc
49,160
1,224.6
-2.75%
3.600
-0.11%
0.020
+7.63%
-5.01%
7,835.1
REITs

AEW Global Focused Real Estate Fund's Historical Top Holdings Breakdowns

AEW Global Focused Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:A17U
CapitaLand Ascendas REIT
2025-04-30
New Buy
New Buy
+1.30%
2.44 (S$2.6) 2.74
S$2.71
4.23%
New holding
217,300
217,300
TSE:8951
Nippon Building Fund Inc
2025-04-30
Add
Add
+1.22%
121700 (円127189) 134600
円129,900.00
2.13%
Add 568.35%
528
449
BNL
Broadstone Net Lease Inc
2025-04-30
Reduce
Reduce
-1.09%
14.72 ($16.25) 17.25
$16.02
-1.42%
Reduce -30.61%
53,230
-23,480
PSA
Public Storage
2025-04-30
Add
Add
+1.07%
266.31 ($297.02) 313.98
$288.84
-2.75%
Add 23.5%
6,360
1,210
O
Realty Income Corp
2025-04-30
Add
Add
+1.06%
52.27 ($56.22) 58.52
$56.93
1.26%
Add 22.76%
33,598
6,230
ASX:VCX
Vicinity Centres
2025-04-30
New Buy
New Buy
+0.98%
2.09 (A$2.21) 2.36
A$2.54
14.93%
New holding
221,345
221,345
TSE:3471
Mitsui Fudosan Logistics Park Inc
2025-04-30
Sold Out
Sold Out
-0.89%
98600 (円101616) 105100
円102,600.00
0.97%
Sold Out
0
-461
SGX:M44U
Mapletree Logistics Trust
2025-04-30
Sold Out
Sold Out
-0.89%
1.05 (S$1.23) 1.34
S$1.16
-5.69%
Sold Out
0
-340,157
LSE:BLND
British Land Co PLC
2025-04-30
Add
Add
+0.88%
3.31 (£3.66) 3.93
£3.60
-1.75%
Add 139.62%
97,985
57,094
TSE:3279
Activia Properties Inc
2025-04-30
Sold Out
Sold Out
-0.82%
107500 (円112477) 115667
円123,800.00
10.07%
Sold Out
0
-384

AEW Global Focused Real Estate Fund Total Holding History ($B)

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AEW Global Focused Real Estate Fund's Asset Allocation

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AEW Global Focused Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AEW Global Focused Real Estate Fund's Hypothetical Growth since 2025-04-30

AEW Global Focused Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AEW Global Focused Real Estate Fund's Holdings Heat Map

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AEW Global Focused Real Estate Fund's Holdings Bubble Chart

AEW Global Focused Real Estate Fund News

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