Nasdaq - Delayed Quote USD

Natixis AEW Global Focused Real Estate C (NRCFX)

12.64
+0.14
+(1.12%)
At close: 8:01:46 PM EDT

Top 10 Holdings (48.60% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 8.86%
Mid-America Apartment Communities, Inc. 5.38%
Equinix, Inc. 5.11%
Prologis, Inc. 5.05%
Realty Income Corporation 4.51%
Public Storage 4.37%
Simon Property Group, Inc. 4.05%
Brixmor Property Group Inc. 3.81%
AvalonBay Communities, Inc. 3.74%
Highwoods Properties, Inc. 3.74%
Get Quotes for Top Holdings

Sector Weightings

SectorNRCFX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 96.82%
Bonds -0.26%
Others 1.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NRCFX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.66 1.44
Price/Sales 0.15 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 17,355.86 12,159.34
3 Year Earnings Growth -1.27 -1.19

Bond Holdings

Average NRCFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.72%
5y Average Return 6.72%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Natixis Funds
Net Assets 34.42M
YTD Return 1.65%
Yield 1.71%
Morningstar Rating
Inception Date Dec 29, 2000

Fund Summary

The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.

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