NRFNX Holdings — AEW Global Focused Real Estate Fund
All 61 reported holdings of AEW Global Focused Real Estate Fund (NRFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.07% | $3.97M |
| Prologis Inc | 6.58% | $2.36M |
| Equinix Inc | 5.71% | $2.05M |
| Digital Realty Trust Inc | 4.34% | $1.56M |
| CubeSmart | 4.14% | $1.48M |
| AvalonBay Communities Inc | 3.83% | $1.38M |
| Simon Property Group Inc | 3.71% | $1.33M |
| Essex Property Trust Inc | 3.20% | $1.15M |
| Brixmor Property Group Inc | 3.17% | $1.14M |
| VICI Properties Inc | 3.15% | $1.13M |
| Realty Income Corp | 3.05% | $1.10M |
| Broadstone Net Lease Inc | 2.85% | $1.02M |
| Highwoods Properties Inc | 2.61% | $937.49K |
| Curbline Properties Corp | 2.33% | $836.31K |
| Goodman Group | 2.26% | $810.45K |
| American Homes 4 Rent | 2.13% | $765.78K |
| Sun Hung Kai Properties Ltd | 2.02% | $725.67K |
| Mitsubishi Estate Co Ltd | 1.90% | $681.68K |
| LXP Industrial Trust | 1.78% | $637.72K |
| Dream Industrial Real Estate Investment Trust | 1.62% | $582.49K |
| Public Storage | 1.54% | $554.09K |
| Mitsui Fudosan Co Ltd | 1.54% | $551.84K |
| Vicinity Ltd | 1.48% | $531.85K |
| Sumitomo Realty & Development Co Ltd | 1.32% | $474.91K |
| GPT Group/The | 1.28% | $458.52K |
| Swiss Prime Site AG | 1.24% | $444.85K |
| Unibail-Rodamco-Westfield | 1.24% | $444.35K |
| Pebblebrook Hotel Trust | 1.07% | $383.99K |
| Chartwell Retirement Residences | 1.05% | $375.55K |
| Mapletree Pan Asia Commercial Trust | 0.91% | $324.85K |
| Japan Metropolitan Fund Invest | 0.87% | $312.14K |
| Merlin Properties Socimi SA | 0.87% | $310.99K |
| British Land Co PLC/The | 0.85% | $306.85K |
| Mirvac Group | 0.85% | $305.30K |
| Nippon Building Fund Inc | 0.84% | $302.32K |
| Link REIT | 0.81% | $289.91K |
| Tritax Big Box REIT PLC | 0.81% | $289.36K |
| Vonovia SE | 0.80% | $285.76K |
| Japan Real Estate Investment Corp | 0.77% | $277.83K |
| LEG Immobilien SE | 0.75% | $268.89K |
| Fixed Income Clearing Corp. | 0.71% | $253.73K |
| LondonMetric Property PLC | 0.69% | $248.56K |
| Rexford Industrial Realty Inc | 0.67% | $242.01K |
| Fastighets AB Balder | 0.67% | $241.49K |
| Keppel DC REIT | 0.58% | $208.80K |
| UOL Group Ltd | 0.56% | $202.45K |
| Hongkong Land Holdings Ltd | 0.56% | $199.49K |
| GLP J-Reit | 0.54% | $193.87K |
| Segro PLC | 0.47% | $170.27K |
| TAG Immobilien AG | 0.47% | $168.30K |
| Advance Residence Investment Corp | 0.39% | $140.21K |
| Pandox AB | 0.38% | $136.03K |
| Safestore Holdings PLC | 0.38% | $134.82K |
| Aedifica SA | 0.36% | $128.31K |
| Ctp NV | 0.34% | $123.75K |
| Klepierre SA | 0.34% | $121.43K |
| Eurocommercial Properties NV | 0.30% | $109.11K |
| Mercialys SA | 0.29% | $103.59K |
| Vgp NV | 0.26% | $93.63K |
| Sirius Real Estate Ltd | 0.25% | $89.25K |
| UNITE Group PLC/The | 0.23% | $83.78K |
NRFNX overview: performance, fees, allocation and SEC filings