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Natixis AEW Global Focused Real Estate C (NRCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.94+0.07 (+0.59%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.26%
Stocks97.89%
Bonds0.00%
Others0.85%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NRCFX
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%

Equity Holdings

AverageNRCFXCategory Average
Price/Earnings0.0421.89
Price/Book0.661.44
Price/Sales0.166.07
Price/Cashflow0.0717.89
Median Market Cap18,225.5712,159.34
3 Year Earnings Growth11.94-1.19

Bond Holdings

AverageNRCFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)NRCFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Welltower IncWELL6.43%
Prologis IncPLD6.19%
AvalonBay Communities IncAVB5.24%
Equinix IncEQIX5.20%
Regency Centers CorpREG4.32%
Realty Income CorpO4.18%
Extra Space Storage IncEXR3.91%
Simon Property Group IncSPG3.89%
UDR IncUDR3.71%
VICI Properties Inc Ordinary SharesVICI3.22%