Natixis AEW Global Focused Real Estate A (NRFAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.53%
Stocks97.75%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NRFAX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageNRFAXCategory Average
Price/Earnings0.0421.89
Price/Book0.671.44
Price/Sales0.166.07
Price/Cashflow0.0717.89
Median Market Cap17,352.9812,159.34
3 Year Earnings Growth12.15-1.19
Bond Holdings
AverageNRFAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)NRFAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Welltower Inc | WELL | 6.16% |
| Prologis Inc | PLD | 5.95% |
| AvalonBay Communities Inc | AVB | 5.38% |
| Equinix Inc | EQIX | 5.05% |
| Regency Centers Corp | REG | 4.68% |
| VICI Properties Inc Ordinary Shares | VICI | 4.67% |
| UDR Inc | UDR | 3.98% |
| Extra Space Storage Inc | EXR | 3.78% |
| Realty Income Corp | O | 3.59% |
| Simon Property Group Inc | SPG | 3.50% |
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