NRETX Holdings — AEW Global Focused Real Estate Fund
All 61 reported holdings of AEW Global Focused Real Estate Fund (NRETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.65% | $4.22M |
| Prologis Inc | 6.38% | $2.31M |
| Equinix Inc | 5.13% | $1.86M |
| CubeSmart | 4.03% | $1.46M |
| Simon Property Group Inc | 3.98% | $1.44M |
| Digital Realty Trust Inc | 3.88% | $1.41M |
| AvalonBay Communities Inc | 3.70% | $1.34M |
| Highwoods Properties Inc | 3.39% | $1.23M |
| Essex Property Trust Inc | 3.29% | $1.19M |
| Brixmor Property Group Inc | 3.16% | $1.14M |
| Broadstone Net Lease Inc | 2.93% | $1.06M |
| VICI Properties Inc | 2.71% | $982.09K |
| Goodman Group | 2.48% | $897.86K |
| Curbline Properties Corp | 2.46% | $892.64K |
| Realty Income Corp | 2.22% | $805.15K |
| LXP Industrial Trust | 2.01% | $727.81K |
| Blackstone Digital Infrastructure Trust Inc | 1.89% | $686.29K |
| Sun Hung Kai Properties Ltd | 1.83% | $664.36K |
| American Homes 4 Rent | 1.79% | $648.18K |
| Mitsubishi Estate Co Ltd | 1.63% | $591.63K |
| Public Storage | 1.58% | $571.19K |
| Vicinity Ltd | 1.50% | $543.57K |
| Mitsui Fudosan Co Ltd | 1.43% | $516.66K |
| GPT Group/The | 1.39% | $504.72K |
| Pebblebrook Hotel Trust | 1.38% | $500.99K |
| Swiss Prime Site AG | 1.08% | $390.95K |
| Unibail-Rodamco-Westfield | 1.03% | $373.80K |
| Sumitomo Realty & Development Co Ltd | 1.00% | $362.44K |
| Mapletree Pan Asia Commercial Trust | 0.96% | $349.16K |
| British Land Co PLC/The | 0.92% | $333.16K |
| Japan Metropolitan Fund Invest | 0.90% | $327.23K |
| Mirvac Group | 0.90% | $326.53K |
| Nippon Building Fund Inc | 0.88% | $318.85K |
| Chartwell Retirement Residences | 0.87% | $313.47K |
| Link REIT | 0.86% | $312.35K |
| Japan Real Estate Investment Corp | 0.80% | $291.56K |
| Primaris Real Estate Investment Trust | 0.78% | $283.86K |
| LondonMetric Property PLC | 0.78% | $281.93K |
| Dream Industrial Real Estate Investment Trust | 0.75% | $270.33K |
| GLP J-Reit | 0.74% | $268.08K |
| Segro PLC | 0.73% | $265.59K |
| Aedifica SA | 0.73% | $263.70K |
| Merlin Properties Socimi SA | 0.70% | $255.38K |
| TAG Immobilien AG | 0.68% | $247.65K |
| Vonovia SE | 0.65% | $236.59K |
| Fixed Income Clearing Corp. | 0.60% | $217.37K |
| Hongkong Land Holdings Ltd | 0.59% | $215.30K |
| Safestore Holdings PLC | 0.58% | $210.02K |
| Keppel DC REIT | 0.57% | $206.53K |
| UOL Group Ltd | 0.54% | $196.69K |
| Mercialys SA | 0.53% | $190.45K |
| Grainger PLC | 0.52% | $188.84K |
| Fastighets AB Balder | 0.47% | $169.94K |
| Eurocommercial Properties NV | 0.41% | $148.80K |
| Catena AB | 0.40% | $143.16K |
| Advance Residence Investment Corp | 0.37% | $135.46K |
| Pandox AB | 0.36% | $132.25K |
| Klepierre SA | 0.36% | $131.72K |
| Vgp NV | 0.36% | $129.69K |
| Ctp NV | 0.32% | $116.19K |
| UNITE Group PLC/The | 0.25% | $92.31K |
NRETX overview: performance, fees, allocation and SEC filings