Holdings (Monthly)
Guide ↗
AEW Global Focused Real Estate Fund
· Natixis Funds Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Apr 2024 | 18,550 | $3.5M | 10.07% | EC |
| 2 | Prologis Inc | 74340W103 | Apr 2024 | 16,870 | $2.2M | 6.35% | EC |
| 3 | Equinix Inc | 29444U700 | Apr 2024 | 2,065 | $1.7M | 4.89% | EC |
| 4 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 8,060 | $1.4M | 4.13% | EC |
| 5 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 8,000 | $1.3M | 3.83% | EC |
| 6 | Simon Property Group Inc | 828806109 | Apr 2024 | 6,930 | $1.3M | 3.82% | EC |
| 7 | Highwoods Properties Inc | 431284108 | Apr 2025 | 49,250 | $1.3M | 3.67% | EC |
| 8 | Brixmor Property Group Inc | 11120U105 | Apr 2025 | 42,230 | $1.1M | 3.26% | EC |
| 9 | VICI Properties Inc | 925652109 | Jan 2026 | 39,340 | $1.1M | 3.19% | EC |
| 10 | CubeSmart | 229663109 | Jan 2026 | 28,440 | $1.1M | 3.08% | EC |
| 11 | Realty Income Corp | 756109104 | Apr 2024 | 17,298 | $1.1M | 3.05% | EC |
| 12 | Broadstone Net Lease Inc | 11135E203 | Apr 2025 | 53,930 | $998K | 2.88% | EC |
| 13 | LXP Industrial Trust | 529043408 | Jan 2026 | 19,380 | $960K | 2.77% | EC |
| 14 | Essex Property Trust Inc | 297178105 | Jan 2026 | 3,730 | $939K | 2.71% | EC |
| 15 | American Homes 4 Rent | 02665T306 | Apr 2024 | 26,940 | $844K | 2.43% | EC |
| 16 | Goodman Group | 000000000 | Apr 2024 | 35,273 | $749K | 2.16% | EC |
| 17 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 45,450 | $730K | 2.10% | EC |
| 18 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 27,220 | $694K | 2.00% | EC |
| 19 | Curbline Properties Corp | 23128Q101 | Apr 2025 | 28,400 | $689K | 1.99% | EC |
| 20 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 665,189 | $665K | 1.92% | RA |
| 21 | Vicinity Ltd | 000000000 | Apr 2024 | 303,920 | $519K | 1.49% | EC |
| 22 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 18,420 | $513K | 1.48% | EC |
| 23 | GPT Group/The | 000000000 | Apr 2024 | 138,148 | $508K | 1.46% | EC |
| 24 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 4,331 | $479K | 1.38% | EC |
| 25 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 39,187 | $449K | 1.30% | EC |
| 26 | Mirvac Group | 000000000 | Apr 2024 | 313,678 | $436K | 1.26% | EC |
| 27 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 45,560 | $430K | 1.24% | EC |
| 28 | Fastighets AB Balder | 000000000 | Apr 2024 | 54,257 | $409K | 1.18% | EC |
| 29 | Tritax Big Box REIT PLC | 000000000 | Apr 2024 | 174,455 | $396K | 1.14% | EC |
| 30 | Keppel DC REIT | 000000000 | Apr 2024 | 196,820 | $353K | 1.02% | EC |
| 31 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 374 | $347K | 1.00% | EC |
| 32 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 440 | $346K | 1.00% | EC |
| 33 | LEG Immobilien SE | 000000000 | Apr 2024 | 4,631 | $335K | 0.97% | EC |
| 34 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 3,418 | $324K | 0.93% | EC |
| 35 | Swiss Prime Site AG | 000000000 | Apr 2024 | 1,827 | $311K | 0.90% | EC |
| 36 | Vonovia SE | 000000000 | Apr 2024 | 10,606 | $311K | 0.90% | EC |
| 37 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 380 | $307K | 0.88% | EC |
| 38 | Merlin Properties Socimi SA | 000000000 | Apr 2024 | 19,779 | $294K | 0.85% | EC |
| 39 | LondonMetric Property PLC | 000000000 | Apr 2024 | 104,909 | $288K | 0.83% | EC |
| 40 | Chartwell Retirement Residences | 16141A103 | Jan 2026 | 18,630 | $277K | 0.80% | EC |
| 41 | British Land Co PLC/The | 000000000 | Apr 2024 | 47,975 | $274K | 0.79% | EC |
| 42 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 30,732 | $261K | 0.75% | EC |
| 43 | Advance Residence Investment Corp | 000000000 | Apr 2024 | 210 | $228K | 0.66% | EC |
| 44 | Mapletree Pan Asia Commercial Trust | 000000000 | Apr 2024 | 198,700 | $228K | 0.66% | EC |
| 45 | Public Storage | 74460D109 | Apr 2025 | 810 | $224K | 0.65% | EC |
| 46 | UOL Group Ltd | 000000000 | Apr 2024 | 25,100 | $214K | 0.62% | EC |
| 47 | Link REIT | 000000000 | Apr 2024 | 44,976 | $207K | 0.60% | EC |
| 48 | Segro PLC | 000000000 | Apr 2024 | 19,146 | $199K | 0.58% | EC |
| 49 | CTP NV | 000000000 | Apr 2024 | 8,870 | $193K | 0.56% | EC |
| 50 | TAG Immobilien AG | 000000000 | Apr 2024 | 9,963 | $169K | 0.49% | EC |
| 51 | Pandox AB | 000000000 | Apr 2024 | 7,703 | $166K | 0.48% | EC |
| 52 | UNITE Group PLC/The | 000000000 | Apr 2024 | 20,482 | $159K | 0.46% | EC |
| 53 | GLP J-Reit | 000000000 | Apr 2024 | 153 | $141K | 0.41% | EC |
| 54 | Gecina SA | 000000000 | Apr 2024 | 1,492 | $137K | 0.40% | EC |
| 55 | VGP NV | 000000000 | Apr 2024 | 912 | $112K | 0.32% | EC |
| 56 | Safestore Holdings PLC | 000000000 | Apr 2024 | 9,671 | $109K | 0.32% | EC |
| 57 | Sirius Real Estate Ltd | 000000000 | Apr 2024 | 69,184 | $93K | 0.27% | EC |
| 58 | Mercialys SA | 000000000 | Apr 2024 | 7,073 | $89K | 0.26% | EC |
| 59 | Klepierre SA | 000000000 | Apr 2024 | 1,896 | $73K | 0.21% | EC |
| 60 | Eurocommercial Properties NV | 000000000 | Apr 2024 | 1,489 | $44K | 0.13% | EC |