Natixis Loomis Sayles Funds > Natixis Funds Trust IV
AEW Global Focused Real Estate Fund
$78.56M
Avg Monthly Net Assets
$36.11M
Total Assets
$295K
Total Liabilities
$35.82M
Net Assets
AEW Global Focused Real Estate Fund is a Mutual Fund in Natixis Funds Trust IV
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $78.56M.
On September 27th, 2024 it reported 59 holdings, the largest
being Prologis Inc (7.2%), Welltower Inc (6.4%) and Equinix Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000021867 | NRFAX | |
| Class C | C000021869 | NRCFX | |
| Class N | C000128774 | NRFNX | |
| Class Y | C000021870 | NRFYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $675K | 19K | 1.88 |
| American Tower Corp | Long | Equity-common | US | $724K | 3K | 2.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 8K | 4.35 |
| Big Yellow Group PLC | Long | Equity-common | GB | $383K | 25K | 1.07 |
| British Land Co PLC/The | Long | Equity-common | GB | $154K | 29K | 0.43 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 70K | 3.39 |
| BXP Inc | Long | Equity-common | US | $1M | 15K | 3.02 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $73K | 48K | 0.20 |
| CTP NV | Long | Equity-common | NL | $141K | 8K | 0.39 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $183K | 321K | 0.51 |
| Digital Realty Trust Inc | Long | Equity-common | US | $886K | 6K | 2.47 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $1M | 104K | 2.83 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 4.96 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $750K | 25K | 2.09 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 8K | 3.65 |
| Fastighets AB Balder | Long | Equity-common | SE | $625K | 85K | 1.75 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $333K | – | 0.93 |
| Gecina SA | Long | Equity-common | FR | $304K | 3K | 0.85 |
| GLP J-Reit | Long | Equity-common | JP | $400K | 457 | 1.12 |
| Goodman Group | Long | Equity-common | AU | $680K | 29K | 1.90 |
| GPT Group/The | Long | Equity-common | AU | $453K | 149K | 1.26 |
| Great Portland Estates PLC | Long | Equity-common | GB | $207K | 46K | 0.58 |
| Healthpeak Properties Inc | Long | Equity-common | US | $721K | 33K | 2.01 |
| Invincible Investment Corp | Long | Equity-common | JP | $273K | 602 | 0.76 |
| Iron Mountain Inc | Long | Equity-common | US | $641K | 6K | 1.79 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $277K | 80 | 0.77 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $293K | 284 | 0.82 |
| Klepierre SA | Long | Equity-common | FR | $174K | 6K | 0.48 |
| Lineage Inc | Long | Equity-common | US | $746K | 8K | 2.08 |
| Link REIT | Long | Equity-common | HK | $255K | 60K | 0.71 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $353K | 364K | 0.99 |
| Mercialys SA | Long | Equity-common | FR | $202K | 16K | 0.56 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $158K | 14K | 0.44 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 99K | 2.87 |
| NEXTDC Ltd | Long | Equity-common | AU | $192K | 17K | 0.54 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $257K | 60 | 0.72 |
| PARAGON REIT | Long | Equity-common | SG | $178K | 270K | 0.50 |
| Prologis Inc | Long | Equity-common | US | $3M | 20K | 7.16 |
| Realty Income Corp | Long | Equity-common | US | $1M | 26K | 4.10 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 23K | 4.30 |
| Region RE Ltd | Long | Equity-common | AU | $182K | 122K | 0.51 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $830K | 8K | 2.32 |
| Segro PLC | Long | Equity-common | GB | $647K | 55K | 1.81 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 3.11 |
| Sino Land Co Ltd | Long | Equity-common | HK | $182K | 176K | 0.51 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $181K | 149K | 0.51 |
| Stockland | Long | Equity-common | AU | $370K | 122K | 1.03 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $397K | 12K | 1.11 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $100K | 12K | 0.28 |
| TAG Immobilien AG | Long | Equity-common | DE | $371K | 25K | 1.04 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $299K | 141K | 0.84 |
| UDR Inc | Long | Equity-common | US | $1M | 35K | 3.94 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $134K | 2K | 0.37 |
| UNITE Group PLC/The | Long | Equity-common | GB | $366K | 30K | 1.02 |
| VGP NV | Long | Equity-common | BE | $156K | 1K | 0.44 |
| Vonovia SE | Long | Equity-common | DE | $398K | 13K | 1.11 |
| Welltower Inc | Long | Equity-common | US | $2M | 20K | 6.35 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $122K | 50K | 0.34 |
| Workspace Group PLC | Long | Equity-common | GB | $214K | 27K | 0.60 |
Address
Natixis Funds Trust IV
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
The London Clearing House Limited
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
State Street Bank International GmbH
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
BNP Paribas
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Barclays Capital Inc.
Piper Sandler & Co.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Jefferies LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Virtu Americas LLC