Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Natixis AEW Global Focused Real Estate C NRCFX
- NAV / 1-Day Return 11.57 / +1.85 %
- Total Assets 34.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.15%
- Turnover 88%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis NRCFX
Will NRCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.27 | 2.7 Mil | Real Estate |
Welltower Inc | 6.04 | 2.3 Mil | Real Estate |
Equinix Inc | 5.41 | 2.0 Mil | Real Estate |
AvalonBay Communities Inc | 4.98 | 1.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.65 | 1.7 Mil | Real Estate |
Extra Space Storage Inc | 3.91 | 1.5 Mil | Real Estate |
Simon Property Group Inc | 3.73 | 1.4 Mil | Real Estate |
UDR Inc | 3.70 | 1.4 Mil | Real Estate |
Regency Centers Corp | 3.58 | 1.3 Mil | Real Estate |
Realty Income Corp | 3.43 | 1.3 Mil | Real Estate |