Holdings of AEW Global Focused Real Estate Fund
Natixis Funds Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M $ including 36.7M $ in equities, 101.2 %
- Positions
- 60 in 15 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 18,005 | 4.2M $ | 11.65 % |
| 2 | Prologis Inc | 15,983 | 2.3M $ | 6.38 % |
| 3 | Equinix Inc | 1,822 | 1.9M $ | 5.13 % |
| 4 | CubeSmart | 35,257 | 1.5M $ | 4.03 % |
| 5 | Simon Property Group Inc | 6,279 | 1.4M $ | 3.98 % |
| 6 | Digital Realty Trust Inc | 7,458 | 1.4M $ | 3.88 % |
| 7 | AvalonBay Communities Inc | 7,231 | 1.3M $ | 3.70 % |
| 8 | Highwoods Properties Inc | 37,073 | 1.2M $ | 3.39 % |
| 9 | Essex Property Trust Inc | 4,201 | 1.2M $ | 3.29 % |
| 10 | Brixmor Property Group Inc | 36,334 | 1.1M $ | 3.16 % |
| 11 | Broadstone Net Lease Inc | 49,655 | 1.1M $ | 2.93 % |
| 12 | VICI Properties Inc | 37,271 | 982.1K $ | 2.71 % |
| 13 | Goodman Group | 43,127 | 897.9K $ | 2.48 % |
| 14 | Curbline Properties Corp | 29,133 | 892.6K $ | 2.46 % |
| 15 | Realty Income Corp | 12,606 | 805.1K $ | 2.22 % |
| 16 | LXP Industrial Trust | 12,024 | 727.8K $ | 2.01 % |
| 17 | Blackstone Digital Infrastructure Trust Inc | 32,979 | 686.3K $ | 1.89 % |
| 18 | Sun Hung Kai Properties Ltd | 42,330 | 664.4K $ | 1.83 % |
| 19 | American Homes 4 Rent | 19,395 | 648.2K $ | 1.79 % |
| 20 | Mitsubishi Estate Co Ltd | 24,370 | 591.6K $ | 1.63 % |
| 21 | Public Storage | 1,762 | 571.2K $ | 1.58 % |
| 22 | Vicinity Ltd | 289,234 | 543.6K $ | 1.50 % |
| 23 | Mitsui Fudosan Co Ltd | 53,037 | 516.7K $ | 1.43 % |
| 24 | GPT Group/The | 140,128 | 504.7K $ | 1.39 % |
| 25 | Pebblebrook Hotel Trust | 26,230 | 501K $ | 1.38 % |
| 26 | Swiss Prime Site AG | 2,397 | 391K $ | 1.08 % |
| 27 | Unibail-Rodamco-Westfield | 3,068 | 373.8K $ | 1.03 % |
| 28 | Sumitomo Realty & Development Co Ltd | 16,170 | 362.4K $ | 1.00 % |
| 29 | Mapletree Pan Asia Commercial Trust | 336,690 | 349.2K $ | 0.96 % |
| 30 | British Land Co PLC/The | 55,716 | 333.2K $ | 0.92 % |
| 31 | Japan Metropolitan Fund Invest | 443 | 327.2K $ | 0.90 % |
| 32 | Mirvac Group | 260,352 | 326.5K $ | 0.90 % |
| 33 | Nippon Building Fund Inc | 378 | 318.8K $ | 0.88 % |
| 34 | Chartwell Retirement Residences | 19,453 | 313.5K $ | 0.87 % |
| 35 | Link REIT | 62,664 | 312.3K $ | 0.86 % |
| 36 | Japan Real Estate Investment Corp | 381 | 291.6K $ | 0.80 % |
| 37 | Primaris Real Estate Investment Trust | 17,369 | 283.9K $ | 0.78 % |
| 38 | LONDONMETRIC PROPERTY PLC | 106,646 | 281.9K $ | 0.78 % |
| 39 | Dream Industrial Real Estate Investment Trust | 26,335 | 270.3K $ | 0.75 % |
| 40 | GLP J-Reit | 295 | 268.1K $ | 0.74 % |
| 41 | Segro PLC | 20,332 | 265.6K $ | 0.73 % |
| 42 | Aedifica SA | 3,261 | 263.7K $ | 0.73 % |
| 43 | Merlin Properties Socimi SA | 14,694 | 255.4K $ | 0.70 % |
| 44 | TAG Immobilien AG | 15,498 | 247.6K $ | 0.68 % |
| 45 | Vonovia SE | 9,752 | 236.6K $ | 0.65 % |
| 46 | Hongkong Land Holdings Ltd | 26,552 | 215.3K $ | 0.59 % |
| 47 | Safestore Holdings PLC | 25,177 | 210K $ | 0.58 % |
| 48 | Keppel DC REIT | 118,770 | 206.5K $ | 0.57 % |
| 49 | UOL Group Ltd | 25,490 | 196.7K $ | 0.54 % |
| 50 | Mercialys SA | 13,739 | 190.5K $ | 0.53 % |
| 51 | Grainger PLC | 80,026 | 188.8K $ | 0.52 % |
| 52 | Fastighets AB Balder | 31,050 | 169.9K $ | 0.47 % |
| 53 | Eurocommercial Properties NV | 4,600 | 148.8K $ | 0.41 % |
| 54 | Catena AB | 3,446 | 143.2K $ | 0.40 % |
| 55 | Advance Residence Investment Corp | 146 | 135.5K $ | 0.37 % |
| 56 | Pandox AB | 7,112 | 132.3K $ | 0.37 % |
| 57 | Klepierre SA | 2,900 | 131.7K $ | 0.36 % |
| 58 | VGP NV | 1,331 | 129.7K $ | 0.36 % |
| 59 | CTP NV | 6,430 | 116.2K $ | 0.32 % |
| 60 | UNITE Group PLC/The | 12,707 | 92.3K $ | 0.25 % |
Sector breakdown
- Real estate 42.4 %
- Unattributed 57.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.3 %
- JPY 7.7 %
- AUD 6.2 %
- EUR 5.7 %
- GBP 3.7 %
- HKD 2.7 %
- CAD 2.4 %
- SGD 2.1 %
- SEK 1.2 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Japan 7.7 %
- Australia 6.2 %
- United Kingdom 3.7 %
- Hong Kong SAR China 2.7 %
- Canada 2.4 %
- Singapore 2.1 %
- France 1.9 %
- Germany 1.3 %
- Sweden 1.2 %
- Belgium 1.1 %
- Switzerland 1.1 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 24.5M $ | 66.75 % |
| 2 | Japan | 8 | 2.8M $ | 7.67 % |
| 3 | Australia | 4 | 2.3M $ | 6.20 % |
| 4 | United Kingdom | 6 | 1.4M $ | 3.74 % |
| 5 | Hong Kong SAR China | 2 | 976.7K $ | 2.66 % |
| 6 | Canada | 3 | 867.7K $ | 2.37 % |
| 7 | Singapore | 3 | 752.4K $ | 2.05 % |
| 8 | France | 3 | 696K $ | 1.90 % |
| 9 | Germany | 2 | 484.2K $ | 1.32 % |
| 10 | Sweden | 3 | 445.4K $ | 1.21 % |
| 11 | Belgium | 2 | 393.4K $ | 1.07 % |
| 12 | Switzerland | 1 | 391K $ | 1.07 % |
Cite this page
Titelia. "Holdings of AEW Global Focused Real Estate Fund". https://titelia.com/en/funds/S000008059