AG
| |
AEW Global Focused Real Estate Fund | NRFAXMutual Fund | |
| Natixis Funds Trust IV | |
| Last update 2025-06-30 | 53 Stocks (6 new) |
| Value $34.00 Mil | Turnover 12 % |
AEW Global Focused Real Estate... Top Holdings of 2025-04-30
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| 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
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| 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)
AEW Global Focused Real Estate Fund's Asset Allocation
AEW Global Focused Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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