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Natixis AEW Global Focused Real Estate A NRFAX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.87  /  −0.17 %
  • Total Assets 48.7 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.24%
  • Turnover 90%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NRFAX

Will NRFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research


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

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Portfolio Holdings NRFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

Prologis Inc

7.32 4.4 Mil
Real Estate

VICI Properties Inc Ordinary Shares

5.71 3.4 Mil
Real Estate

Equinix Inc

5.34 3.2 Mil
Real Estate

Extra Space Storage Inc

5.02 3.0 Mil
Real Estate

AvalonBay Communities Inc

4.16 2.5 Mil
Real Estate

Regency Centers Corp

4.02 2.4 Mil
Real Estate

Ventas Inc

3.79 2.3 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.65 2.2 Mil
Real Estate

Dream Industrial Real Estate Investment Trust

3.49 2.1 Mil
Real Estate


3.42 2.0 Mil
Real Estate