Titelia

Holdings of AEW Global Focused Real Estate Fund

Natixis Funds Trust IV · Original filing · Compare with another fund · Report an error

Net assets
35.9M $ including 36.3M $ in equities, 101.1 %
Positions
60 in 15 countries
Top ten
48.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 18,2894M $11.07 %
2Prologis Inc 16,6272.4M $6.58 %
3Equinix Inc 1,8942.1M $5.71 %
4Digital Realty Trust Inc 7,7571.6M $4.34 %
5CubeSmart 36,6741.5M $4.14 %
6AvalonBay Communities, Inc. 7,5181.4M $3.83 %
7Simon Property Group Inc 6,5291.3M $3.71 %
8Essex Property Trust Inc 4,3681.1M $3.20 %
9Brixmor Property Group Inc 37,7991.1M $3.17 %
10VICI Properties Inc 38,7731.1M $3.15 %
11Realty Income Corp 17,0541.1M $3.05 %
12Broadstone Net Lease Inc 51,6461M $2.85 %
13Highwoods Properties Inc 38,564937.5K $2.61 %
14Curbline Properties Corp 30,301836.3K $2.33 %
15Goodman Group 37,407810.5K $2.26 %
16American Homes 4 Rent 24,051765.8K $2.13 %
17Sun Hung Kai Properties Ltd 41,450725.7K $2.02 %
18Mitsubishi Estate Co Ltd 23,920681.7K $1.90 %
19LXP Industrial Trust 12,524637.7K $1.78 %
20Dream Industrial Real Estate Investment Trust 57,838582.5K $1.62 %
21Public Storage 1,832554.1K $1.54 %
22Mitsui Fudosan Co Ltd 50,387551.8K $1.54 %
23Vicinity Ltd 292,471531.9K $1.48 %
24Sumitomo Realty & Development Co Ltd 15,320474.9K $1.32 %
25GPT Group/The 132,948458.5K $1.28 %
26Swiss Prime Site AG 2,567444.9K $1.24 %
27Unibail-Rodamco-Westfield 3,660444.4K $1.24 %
28Pebblebrook Hotel Trust 27,330384K $1.07 %
29Chartwell Retirement Residences 23,683375.6K $1.05 %
30Mapletree Pan Asia Commercial Trust 319,700324.9K $0.91 %
31Japan Metropolitan Fund Invest 422312.1K $0.87 %
32Merlin Properties Socimi SA 17,784311K $0.87 %
33British Land Co PLC/The 57,990306.9K $0.85 %
34Mirvac Group 247,121305.3K $0.85 %
35Nippon Building Fund Inc 360302.3K $0.84 %
36Link REIT 57,576289.9K $0.81 %
37Tritax Big Box REIT PLC 140,972289.4K $0.81 %
38Vonovia SE 10,606285.8K $0.80 %
39Japan Real Estate Investment Corp 363277.8K $0.77 %
40LEG Immobilien SE 3,832268.9K $0.75 %
41LondonMetric Property PLC 96,563248.6K $0.69 %
42Rexford Industrial Realty Inc 6,743242K $0.67 %
43Fastighets AB Balder 40,369241.5K $0.67 %
44Keppel DC REIT 112,820208.8K $0.58 %
45UOL Group Ltd 24,200202.5K $0.56 %
46Hongkong Land Holdings Ltd 25,232199.5K $0.56 %
47GLP J-Reit 224193.9K $0.54 %
48Segro PLC 17,976170.3K $0.47 %
49TAG Immobilien AG 9,651168.3K $0.47 %
50Advance Residence Investment Corp 136140.2K $0.39 %
51Pandox AB 7,414136K $0.38 %
52Safestore Holdings PLC 14,748134.8K $0.38 %
53Aedifica SA 1,522128.3K $0.36 %
54CTP NV 6,557123.7K $0.34 %
55Klepierre SA 2,997121.4K $0.34 %
56Eurocommercial Properties NV 3,326109.1K $0.30 %
57Mercialys SA 7,073103.6K $0.29 %
58VGP NV 91293.6K $0.26 %
59Sirius Real Estate Ltd 65,52589.3K $0.25 %
60UNITE Group PLC/The 13,29583.8K $0.23 %

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Sector breakdown

  • Real estate 44.2 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 66.8 %
  • JPY 8.1 %
  • EUR 5.9 %
  • AUD 5.8 %
  • GBP 3.6 %
  • HKD 2.8 %
  • CAD 2.6 %
  • SGD 2.0 %
  • CHF 1.2 %
  • SEK 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 66.2 %
  • Japan 8.1 %
  • Australia 5.8 %
  • United Kingdom 3.6 %
  • Hong Kong SAR China 2.8 %
  • Canada 2.6 %
  • Singapore 2.0 %
  • Germany 2.0 %
  • France 1.8 %
  • Switzerland 1.2 %
  • Sweden 1.0 %
  • Spain 0.9 %
  • Other countries 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1924M $66.23 %
2Japan82.9M $8.09 %
3Australia42.1M $5.80 %
4United Kingdom71.3M $3.65 %
5Hong Kong SAR China21M $2.80 %
6Canada2958K $2.64 %
7Singapore3736.1K $2.03 %
8Germany3722.9K $1.99 %
9France3669.4K $1.84 %
10Switzerland1444.9K $1.23 %
11Sweden2377.5K $1.04 %
12Spain1311K $0.86 %
Cite this page

Titelia. "Holdings of AEW Global Focused Real Estate Fund". https://titelia.com/en/funds/S000008059