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NRFAX Holdings List NMFQS:NRFAX

Global Real Estate | Natixis Advisors
$14.00
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

NRFAX Holdings

Name Weight Owned Change
Prologis Inc 5.23% - -
Welltower Inc 8.65% - -
Equinix Inc 5.18% - -
AvalonBay Communities Inc 4.07% - -
Regency Centers Corp 4.30% - -
Realty Income Corp 5.20% - -
UDR Inc 3.94% - -
Extra Space Storage Inc 3.65% - -
Broadstone Net Lease Inc 3.39% - -
Simon Property Group Inc 3.89% - -
Mid-America Apartment Communities Inc 4.91% - -
Public Storage 4.59% - -
Digital Realty Trust Inc 4.17% - -
FIXED INC CLEARING CORP.REPO 3.85% - -
LXP Industrial Trust 3.75% - -
Highwoods Properties Inc 3.29% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 34.05%
Not Classified 0.00%
Other 1.06%
US Stock 63.62%

Market Cap

AverageMarketCap 20366.04%
Giant 1.63%
Large 27.45%
Medium 47.36%
Micro 10.52%
Small 9.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 66.42%
Asia Developed 5.30%
Asia Emerging 0.00%
Australasia 6.60%
Japan 9.03%
Africa/Middle East 0.00%
Europe Developed 9.68%
Europe Emerging 0.00%
United Kingdom 2.97%