NRFYX — AEW Global Focused Real Estate Fund
Data updated: 2026-06-29
NRFYX — AEW Global Focused Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $35.90M AUM · 2.72% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
NRFYX Fund Overview
NRFYX — AEW Global Focused Real Estate Fund is a US mutual fund managed by Natixis Funds Trust IV, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust IV
- Category: Global (incl. US) Real Estate
- Assets under management: $35.90M
- 1-year return: 17.3%
- Ticker: NRFYX
- SEC CIK: 0001095726
- SEC series ID: S000008059
- Share class ID: C000021870
NRFYX Holdings
Top 10 holdings of AEW Global Focused Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 11.07% |
| Prologis Inc | 6.58% |
| Equinix Inc | 5.71% |
| Digital Realty Trust Inc | 4.34% |
| CubeSmart | 4.14% |
| AvalonBay Communities Inc | 3.83% |
| Simon Property Group Inc | 3.71% |
| Essex Property Trust Inc | 3.20% |
| Brixmor Property Group Inc | 3.17% |
| VICI Properties Inc | 3.15% |
NRFYX Portfolio Allocation
Asset-class allocation of AEW Global Focused Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.7% |
NRFYX Performance
Total returns for NRFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 17.3% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 3.2% |
NRFYX Risk Information
Risk metrics for NRFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
NRFYX Costs and Fees
NRFYX costs about $272 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.72%
- Gross expense ratio: 1.81%
- Portfolio turnover: 64%
- Brokerage commissions: 8.48 bps of average net assets (SEC N-CEN)
NRFYX Cashflows
Over the 12 months to 2026-04, AEW Global Focused Real Estate Fund had net outflows of $2.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$453.98K |
| 2026-03 | $246.24K |
| 2026-02 | −$599.58K |
| 2026-01 | $154.13K |
| 2025-12 | −$2.03M |
| 2025-11 | −$71.13K |
NRFYX Debt Constituents
No individual debt constituents are reported in AEW Global Focused Real Estate Fund's latest SEC N-PORT filing.
NRFYX Prospectus and SEC Filings
Official AEW Global Focused Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.