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Natixis AEW Global Focused Real Estate N NRFNX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.73  /  +0.66 %
  • Total Assets 37.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.82%
  • Turnover 90%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NRFNX

Will NRFNX 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 N to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NRFNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.40 4.2 Mil
Real Estate

Welltower Inc

6.29 3.6 Mil
Real Estate

Equinix Inc

5.70 3.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

5.00 2.8 Mil
Real Estate

AvalonBay Communities Inc

4.69 2.6 Mil
Real Estate

Extra Space Storage Inc

4.26 2.4 Mil
Real Estate

Regency Centers Corp

3.94 2.2 Mil
Real Estate

Boston Properties Inc

3.50 2.0 Mil
Real Estate

UDR Inc

3.37 1.9 Mil
Real Estate

Dream Industrial Real Estate Investment Trust

3.30 1.9 Mil
Real Estate