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NRFNX Holdings List NMFQS:NRFNX

Global Real Estate | Natixis Funds
$11.72
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

Natixis AEW Global Focused Real Estate N (NRFNX) - Global Real Estate fund with $129.73 Million in assets. The fund allocates 51.38% 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 6.58% of total assets. This is followed by Welltower Inc (11.07%) and Equinix Inc (5.71%).

NRFNX Holdings

Name Weight Owned Change
Prologis Inc 6.58% - -
Welltower Inc 11.07% - -
Equinix Inc 5.71% - -
AvalonBay Communities Inc 3.83% - -
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 3.71% - -
Mid-America Apartment Communities Inc 4.91% - -
Public Storage 4.59% - -
Digital Realty Trust Inc 4.34% - -
FIXED INC CLEARING CORP.REPO 3.85% - -
LXP Industrial Trust 3.75% - -
Highwoods Properties Inc 3.67% - -
Brixmor Property Group Inc 3.17% - -
VICI Properties Inc 3.15% - -
CubeSmart 4.14% - -
Essex Property Trust Inc 3.20% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 30.30%
Not Classified 0.00%
Other 0.00%
US Stock 69.10%

Market Cap

AverageMarketCap 22863.02%
Giant 1.80%
Large 31.21%
Medium 36.86%
Micro 10.93%
Small 12.95%

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 68.46%
Asia Developed 5.62%
Asia Emerging 0.00%
Australasia 6.57%
Japan 8.13%
Africa/Middle East 0.00%
Europe Developed 8.47%
Europe Emerging 0.00%
United Kingdom 2.58%