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Natixis AEW Global Focused Real Estate N (NRFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.54+0.03 (+0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.53%
Stocks97.75%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NRFNX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageNRFNXCategory average
Price/Earnings0.0421.89
Price/book0.671.44
Price/sales0.166.07
Price/Cash flow0.0717.89
Median market cap17,352.9812,159.34
3-year earnings growth12.15-1.19

Bond holdings

AverageNRFNXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)NRFNX
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
NameSymbol% assets
Welltower IncWELL6.16%
Prologis IncPLD5.95%
AvalonBay Communities IncAVB5.38%
Equinix IncEQIX5.05%
Regency Centers CorpREG4.68%
VICI Properties Inc Ordinary SharesVICI4.67%
UDR IncUDR3.98%
Extra Space Storage IncEXR3.78%
Realty Income CorpO3.59%
Simon Property Group IncSPG3.50%