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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 10.12  /  −0.39 %
  • Total Assets 34.8 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 3.51%
  • Turnover 88%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Natixis AEW Global Focused Real Estate Y 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.

by Morningstar Manager Research
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Portfolio Holdings NRFYX

More NRFYX Holdings
  • 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