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 9.92 / +0.20 %
- Total Assets 33.9 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 3.56%
- Turnover 88%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.12 | 3.5 Mil | Real Estate |
Welltower Inc | 6.36 | 2.8 Mil | Real Estate |
Equinix Inc | 6.21 | 2.7 Mil | Real Estate |
AvalonBay Communities Inc | 5.07 | 2.2 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.99 | 2.2 Mil | Real Estate |
Extra Space Storage Inc | 4.17 | 1.8 Mil | Real Estate |
Regency Centers Corp | 3.91 | 1.7 Mil | Real Estate |
Simon Property Group Inc | 3.77 | 1.6 Mil | Real Estate |
UDR Inc | 3.74 | 1.6 Mil | Real Estate |
Boston Properties Inc | 3.31 | 1.4 Mil | Real Estate |