Natixis AEW Global Focused Real Estate N holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N NRFNX
- NAV / 1-Day Return 12.46 / −0.40 %
- Total Assets 35.8M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.55%
- Turnover 64%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NRFNX
Will NRFNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NRFNX 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 NRFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.88 | 4M | Real Estate |
Prologis Inc | 6.46 | 2M | Real Estate |
Equinix Inc | 5.61 | 2M | Real Estate |
Digital Realty Trust Inc | 4.27 | 2M | Real Estate |
CubeSmart | 4.06 | 1M | Real Estate |
AvalonBay Communities Inc | 3.77 | 1M | Real Estate |
Simon Property Group Inc | 3.64 | 1M | Real Estate |
Essex Property Trust Inc | 3.15 | 1M | Real Estate |
Brixmor Property Group Inc | 3.11 | 1M | Real Estate |
VICI Properties Inc Ordinary Shares | 3.10 | 1M | Real Estate |
United States