AEW Global Focused Real Estate Fund
Filed by Natixis Funds Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 11.65% | $4.2M |
| PLDPrologis Inc | 6.38% | $2.3M |
| EQIXEquinix Inc | 5.13% | $1.9M |
| CUBECubeSmart | 4.03% | $1.5M |
| SPGSimon Property Group Inc | 3.98% | $1.4M |
| DLRDigital Realty Trust Inc | 3.88% | $1.4M |
| HIWHighwoods Properties Inc | 3.39% | $1.2M |
| ESSEssex Property Trust Inc | 3.29% | $1.2M |
| BRXBrixmor Property Group Inc | 3.16% | $1.1M |
| VICIVICI Properties Inc | 2.71% | $982.1K |
| ORealty Income Corp | 2.22% | $805.1K |
| LXPLXP Industrial Trust | 2.01% | $727.8K |
| AMHAmerican Homes 4 Rent | 1.79% | $648.2K |
| PSAPublic Storage | 1.58% | $571.2K |
| PEBPebblebrook Hotel Trust | 1.38% | $501K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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