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
+9.26%
+24.24%
101,467.1
REITs
O
Realty Income Corp
33,598
1,944.0
+22.76%
5.710
+1.06%
0.000
+4.98%
+10.64%
51,620.1
REITs
PSA
Public Storage
6,360
1,910.7
+23.50%
5.610
+1.07%
0.000
+4.18%
-1.49%
50,722.5
REITs
EQIX
Equinix Inc
1,935
1,665.5
-12.24%
4.890
-0.72%
0.000
-2.07%
-18.90%
74,019.6
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
-1.38%
-0.55%
17,642.9
REITs
PLD
Prologis Inc
15,470
1,581.0
-2.77%
4.640
-0.15%
0.000
+14.53%
+5.20%
101,301.7
REITs
DLR
Digital Realty Trust Inc
8,860
1,422.4
-2.74%
4.180
-0.12%
0.000
+16.92%
-3.53%
56,739.3
REITs
SPG
Simon Property Group Inc
8,350
1,314.1
+3.73%
3.860
+0.14%
0.000
+10.58%
-3.66%
52,799.3
REITs
HIW
Highwoods Properties Inc
45,320
1,288.9
+1.87%
3.780
+0.07%
0.040
+21.08%
+6.40%
3,391.7
REITs
BRX
Brixmor Property Group Inc
49,160
1,224.6
-2.75%
3.600
-0.11%
0.020
+6.91%
-4.08%
7,911.7
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130,700.00
2.76%
Add 568.35%
528
449
BNL
Broadstone Net Lease Inc
2025-04-30
Reduce
Reduce
-1.09%
14.72 ($16.25) 17.25
$16.03
-1.35%
Reduce -30.61%
53,230
-23,480
PSA
Public Storage
2025-04-30
Add
Add
+1.07%
266.31 ($297.02) 313.98
$289.13
-2.66%
Add 23.5%
6,360
1,210
O
Realty Income Corp
2025-04-30
Add
Add
+1.06%
52.27 ($56.22) 58.52
$57.16
1.67%
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$2.50
13.12%
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
£3.50
-4.48%
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124,800.00
10.96%
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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