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Morningstar

Natixis AEW Global Focused Real Estate Y NRFYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 9.14  /  1.61 %
  • Total Assets 79.0 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.30%
  • Turnover 90%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NRFYX

Will NRFYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRFYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NRFYX 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 NRFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Natixis AEW Global Focused Real Estate Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NRFYX

More NRFYX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.96
6,644,700
Real Estate

Equinix Inc

6.11
5,102,411
Real Estate

VICI Properties Inc Ordinary Shares

5.34
4,453,789
Real Estate

Brixmor Property Group Inc

4.18
3,489,765
Real Estate

AvalonBay Communities Inc

4.18
3,485,227
Real Estate

Ventas Inc

3.99
3,326,844
Real Estate

UDR Inc

3.91
3,259,431
Real Estate

Boston Properties Inc

3.20
2,666,794
Real Estate

American Homes 4 Rent Class A

2.94
2,455,766
Real Estate

Simon Property Group Inc

2.86
2,386,695
Real Estate