Holdings of AEW Global Focused Real Estate Fund
Natixis Funds Trust IV · 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.9M $ · Ten largest lines: 48.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 24M $ | 66.23 % |
| JP | 8 | 2.9M $ | 8.09 % |
| AU | 4 | 2.1M $ | 5.80 % |
| GB | 7 | 1.3M $ | 3.65 % |
| HK | 2 | 1M $ | 2.80 % |
| CA | 2 | 958K $ | 2.64 % |
| SG | 3 | 736.1K $ | 2.03 % |
| DE | 3 | 722.9K $ | 1.99 % |
| FR | 3 | 669.4K $ | 1.84 % |
| CH | 1 | 444.9K $ | 1.23 % |
| SE | 2 | 377.5K $ | 1.04 % |
| ES | 1 | 311K $ | 0.86 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 18,289 | 4M $ | 11.07 % |
| Prologis Inc | 16,627 | 2.4M $ | 6.58 % |
| Equinix Inc | 1,894 | 2.1M $ | 5.71 % |
| Digital Realty Trust Inc | 7,757 | 1.6M $ | 4.34 % |
| CubeSmart | 36,674 | 1.5M $ | 4.14 % |
| AvalonBay Communities, Inc. | 7,518 | 1.4M $ | 3.83 % |
| Simon Property Group Inc | 6,529 | 1.3M $ | 3.71 % |
| Essex Property Trust Inc | 4,368 | 1.1M $ | 3.20 % |
| Brixmor Property Group Inc | 37,799 | 1.1M $ | 3.17 % |
| VICI Properties Inc | 38,773 | 1.1M $ | 3.15 % |
| Realty Income Corp | 17,054 | 1.1M $ | 3.05 % |
| Broadstone Net Lease Inc | 51,646 | 1M $ | 2.85 % |
| Highwoods Properties Inc | 38,564 | 937.5K $ | 2.61 % |
| Curbline Properties Corp | 30,301 | 836.3K $ | 2.33 % |
| Goodman Group | 37,407 | 810.5K $ | 2.26 % |
| American Homes 4 Rent | 24,051 | 765.8K $ | 2.13 % |
| Sun Hung Kai Properties Ltd | 41,450 | 725.7K $ | 2.02 % |
| Mitsubishi Estate Co Ltd | 23,920 | 681.7K $ | 1.90 % |
| LXP Industrial Trust | 12,524 | 637.7K $ | 1.78 % |
| Dream Industrial Real Estate Investment Trust | 57,838 | 582.5K $ | 1.62 % |
| Public Storage | 1,832 | 554.1K $ | 1.54 % |
| Mitsui Fudosan Co Ltd | 50,387 | 551.8K $ | 1.54 % |
| Vicinity Ltd | 292,471 | 531.9K $ | 1.48 % |
| Sumitomo Realty & Development Co Ltd | 15,320 | 474.9K $ | 1.32 % |
| GPT Group/The | 132,948 | 458.5K $ | 1.28 % |
| Swiss Prime Site AG | 2,567 | 444.9K $ | 1.24 % |
| Unibail-Rodamco-Westfield | 3,660 | 444.4K $ | 1.24 % |
| Pebblebrook Hotel Trust | 27,330 | 384K $ | 1.07 % |
| Chartwell Retirement Residences | 23,683 | 375.6K $ | 1.05 % |
| Mapletree Pan Asia Commercial Trust | 319,700 | 324.9K $ | 0.91 % |
| Japan Metropolitan Fund Invest | 422 | 312.1K $ | 0.87 % |
| Merlin Properties Socimi SA | 17,784 | 311K $ | 0.87 % |
| British Land Co PLC/The | 57,990 | 306.9K $ | 0.85 % |
| Mirvac Group | 247,121 | 305.3K $ | 0.85 % |
| Nippon Building Fund Inc | 360 | 302.3K $ | 0.84 % |
| Link REIT | 57,576 | 289.9K $ | 0.81 % |
| Tritax Big Box REIT PLC | 140,972 | 289.4K $ | 0.81 % |
| Vonovia SE | 10,606 | 285.8K $ | 0.80 % |
| Japan Real Estate Investment Corp | 363 | 277.8K $ | 0.77 % |
| LEG Immobilien SE | 3,832 | 268.9K $ | 0.75 % |
| LondonMetric Property PLC | 96,563 | 248.6K $ | 0.69 % |
| Rexford Industrial Realty Inc | 6,743 | 242K $ | 0.67 % |
| Fastighets AB Balder | 40,369 | 241.5K $ | 0.67 % |
| Keppel DC REIT | 112,820 | 208.8K $ | 0.58 % |
| UOL Group Ltd | 24,200 | 202.5K $ | 0.56 % |
| Hongkong Land Holdings Ltd | 25,232 | 199.5K $ | 0.56 % |
| GLP J-Reit | 224 | 193.9K $ | 0.54 % |
| Segro PLC | 17,976 | 170.3K $ | 0.47 % |
| TAG Immobilien AG | 9,651 | 168.3K $ | 0.47 % |
| Advance Residence Investment Corp | 136 | 140.2K $ | 0.39 % |
| Pandox AB | 7,414 | 136K $ | 0.38 % |
| Safestore Holdings PLC | 14,748 | 134.8K $ | 0.38 % |
| Aedifica SA | 1,522 | 128.3K $ | 0.36 % |
| CTP NV | 6,557 | 123.7K $ | 0.34 % |
| Klepierre SA | 2,997 | 121.4K $ | 0.34 % |
| Eurocommercial Properties NV | 3,326 | 109.1K $ | 0.30 % |
| Mercialys SA | 7,073 | 103.6K $ | 0.29 % |
| VGP NV | 912 | 93.6K $ | 0.26 % |
| Sirius Real Estate Ltd | 65,525 | 89.3K $ | 0.25 % |
| UNITE Group PLC/The | 13,295 | 83.8K $ | 0.23 % |