The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Natixis AEW Global Focused Real Estate N NRFNX
- NAV / 1-Day Return 10.73 / +0.66 %
- Total Assets 37.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |