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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 10.29  /  1.63 %
  • Total Assets 79.0 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 1.85%
  • Turnover 90%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:17 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.

Natixis AEW Global Focused Real Estate C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest 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 56
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.96
6,644,700
Real Estate

Equinix Inc

6.11
5,102,411
Real Estate

VICI Properties Inc Ordinary Shares

5.34
4,453,789
Real Estate

Brixmor Property Group Inc

4.18
3,489,765
Real Estate

AvalonBay Communities Inc

4.18
3,485,227
Real Estate

Ventas Inc

3.99
3,326,844
Real Estate

UDR Inc

3.91
3,259,431
Real Estate

Boston Properties Inc

3.20
2,666,794
Real Estate

American Homes 4 Rent Class A

2.94
2,455,766
Real Estate

Simon Property Group Inc

2.86
2,386,695
Real Estate