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Morningstar

Natixis AEW Global Focused Real Estate C NRCFX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.16  /  +0.18 %
  • Total Assets 33.9 Mil
  • Adj. Expense Ratio
    1.900%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Natixis AEW Global Focused Real Estate C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NRCFX

More NRCFX Holdings
  • 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

8.12 3.5 Mil
Real Estate

Welltower Inc

6.36 2.8 Mil
Real Estate

Equinix Inc

6.21 2.7 Mil
Real Estate

AvalonBay Communities Inc

5.07 2.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.99 2.2 Mil
Real Estate

Extra Space Storage Inc

4.17 1.8 Mil
Real Estate

Regency Centers Corp

3.91 1.7 Mil
Real Estate

Simon Property Group Inc

3.77 1.6 Mil
Real Estate

UDR Inc

3.74 1.6 Mil
Real Estate

Boston Properties Inc

3.31 1.4 Mil
Real Estate