logo
light
search

NRFAX Holdings List NMFQS:NRFAX

Global Real Estate | Natixis Advisors
$13.87
↑ $0.03 (0.22%)
Last Updated: Jul 05, 2026

NRFAX Holdings

Name Weight Owned Change
Prologis Inc 6.35% - -
Welltower Inc 10.07% - -
Equinix Inc 4.89% - -
AvalonBay Communities Inc 4.13% - -
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 3.82% - -
Mid-America Apartment Communities Inc 4.91% - -
Public Storage 4.59% - -
Digital Realty Trust Inc 3.83% - -
FIXED INC CLEARING CORP.REPO 3.85% - -
LXP Industrial Trust 3.75% - -
Highwoods Properties Inc 3.67% - -
Brixmor Property Group Inc 3.26% - -
VICI Properties Inc 3.19% - -
CubeSmart 3.08% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 31.59%
Not Classified 0.00%
Other 0.79%
US Stock 66.10%

Market Cap

AverageMarketCap 21079.72%
Giant 2.19%
Large 32.07%
Medium 38.86%
Micro 7.51%
Small 15.66%

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 68.91%
Asia Developed 5.19%
Asia Emerging 0.00%
Australasia 5.84%
Japan 8.78%
Africa/Middle East 0.00%
Europe Developed 8.61%
Europe Emerging 0.00%
United Kingdom 2.67%