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NRFNX Holdings List NMFQS:NRFNX

Global Real Estate | Natixis Funds
$11.57
↑ $0.06 (0.52%)
Last Updated: Feb 17, 2026

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (NRFNX) is a Global Real Estate fund with $129.73 Million in assets. The fund allocates 47.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 5.23% of total assets. This is followed by Welltower Inc (8.65%) and Equinix Inc (5.18%).

NRFNX 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 0.62%
Non US Stock 32.93%
Not Classified 0.00%
Other 1.07%
US Stock 65.38%

Market Cap

AverageMarketCap 20680.41%
Giant 1.59%
Large 25.72%
Medium 49.45%
Micro 11.22%
Small 10.33%

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 67.93%
Asia Developed 4.93%
Asia Emerging 0.00%
Australasia 5.83%
Japan 8.41%
Africa/Middle East 0.00%
Europe Developed 9.91%
Europe Emerging 0.00%
United Kingdom 2.99%