AEW Global Focused Real Estate Fund
Natixis Funds Trust IV
+43
New
-9
Exited
63
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Apr 2024 | 19,360 | -2,950 | $3.0M | +39.0% | 8.58% | EC |
| 2 | Realty Income Corp | 756109104 | Apr 2024 | 33,598 | +10,430 | $1.9M | +56.7% | 5.65% | EC |
| 3 | Public Storage | 74460D109 | Apr 2025 | 6,360 | New | $1.9M | — | 5.55% | EC |
| 4 | Equinix Inc | 29444U700 | Apr 2024 | 1,935 | -515 | $1.7M | -4.4% | 4.84% | EC |
| 5 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2025 | 9,940 | New | $1.6M | — | 4.61% | EC |
| 6 | Prologis Inc | 74340W103 | Apr 2024 | 15,470 | -4,670 | $1.6M | -23.1% | 4.59% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 8,860 | +4,590 | $1.4M | +140.0% | 4.13% | EC |
| 8 | Simon Property Group Inc | 828806109 | Apr 2024 | 8,350 | -260 | $1.3M | +8.6% | 3.82% | EC |
| 9 | Highwoods Properties Inc | 431284108 | Apr 2025 | 45,320 | New | $1.3M | — | 3.74% | EC |
| 10 | Brixmor Property Group Inc | 11120U105 | Apr 2025 | 49,160 | New | $1.2M | — | 3.56% | EC |
| 11 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 5,700 | -4,090 | $1.2M | -35.5% | 3.48% | EC |
| 12 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 106,087 | -79,460 | $1.1M | +304.2% | 3.05% | EC |
| 13 | Broadstone Net Lease Inc | 11135E203 | Apr 2025 | 53,230 | New | $861K | — | 2.50% | EC |
| 14 | LXP Industrial Trust | 529043101 | Apr 2025 | 92,590 | New | $731K | — | 2.12% | EC |
| 15 | CareTrust REIT Inc | 14174T107 | Apr 2025 | 23,460 | New | $687K | — | 1.99% | EC |
| 16 | Iron Mountain Inc | 46284V101 | Apr 2025 | 6,850 | New | $614K | — | 1.78% | EC |
| 17 | Fastighets AB Balder | 000000000 | Apr 2024 | 84,892 | New | $610K | — | 1.77% | EC |
| 18 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 601,107 | New | $601K | — | 1.75% | RA |
| 19 | Curbline Properties Corp | 23128Q101 | Apr 2025 | 24,130 | New | $552K | — | 1.60% | EC |
| 20 | American Homes 4 Rent | 02665T306 | Apr 2024 | 14,530 | -2,190 | $543K | -9.2% | 1.58% | EC |
| 21 | LEG Immobilien SE | 000000000 | Apr 2024 | 6,200 | New | $526K | — | 1.53% | EC |
| 22 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 68,120 | -45,190 | $524K | -48.7% | 1.52% | EC |
| 23 | British Land Co PLC/The | 000000000 | Apr 2024 | 97,985 | New | $515K | — | 1.50% | EC |
| 24 | Vonovia SE | 000000000 | Apr 2024 | 14,828 | New | $492K | — | 1.43% | EC |
| 25 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 528 | New | $490K | — | 1.42% | EC |
| 26 | Stockland | 000000000 | Apr 2024 | 126,096 | New | $443K | — | 1.29% | EC |
| 27 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 217,300 | New | $443K | — | 1.29% | EC |
| 28 | Keppel DC REIT | 000000000 | Apr 2024 | 251,423 | New | $416K | — | 1.21% | EC |
| 29 | UNITE Group PLC/The | 000000000 | Apr 2024 | 35,688 | New | $410K | — | 1.19% | EC |
| 30 | Goodman Group | 000000000 | Apr 2024 | 21,364 | New | $409K | — | 1.19% | EC |
| 31 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 4,756 | New | $403K | — | 1.17% | EC |
| 32 | Tritax Big Box REIT PLC | 000000000 | Apr 2024 | 201,929 | New | $386K | — | 1.12% | EC |
| 33 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 40,000 | New | $379K | — | 1.10% | EC |
| 34 | Vicinity Ltd | 000000000 | Apr 2024 | 221,345 | New | $335K | — | 0.97% | EC |
| 35 | Segro PLC | 000000000 | Apr 2024 | 36,263 | New | $330K | — | 0.96% | EC |
| 36 | GPT Group/The | 000000000 | Apr 2024 | 108,935 | New | $323K | — | 0.94% | EC |
| 37 | Sekisui House Reit Inc | 000000000 | Apr 2024 | 552 | New | $298K | — | 0.87% | EC |
| 38 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 3,338 | -5,120 | $294K | -67.1% | 0.85% | EC |
| 39 | Gecina SA | 000000000 | Apr 2024 | 2,651 | New | $272K | — | 0.79% | EC |
| 40 | Daiwa House REIT Investment Corp | 000000000 | Apr 2024 | 154 | New | $258K | — | 0.75% | EC |
| 41 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 14,400 | New | $253K | — | 0.73% | EC |
| 42 | GLP J-Reit | 000000000 | Apr 2024 | 278 | New | $240K | — | 0.70% | EC |
| 43 | CTP NV | 000000000 | Apr 2024 | 12,372 | New | $232K | — | 0.68% | EC |
| 44 | Merlin Properties Socimi SA | 000000000 | Apr 2024 | 20,092 | New | $228K | — | 0.66% | EC |
| 45 | Klepierre SA | 000000000 | Apr 2024 | 4,642 | New | $170K | — | 0.49% | EC |
| 46 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 82 | New | $159K | — | 0.46% | EC |
| 47 | VGP NV | 000000000 | Apr 2024 | 1,718 | New | $159K | — | 0.46% | EC |
| 48 | Invincible Investment Corp | 000000000 | Apr 2024 | 372 | New | $154K | — | 0.45% | EC |
| 49 | HMC Capital Ltd | 000000000 | Apr 2024 | 46,673 | New | $145K | — | 0.42% | EC |
| 50 | Lifestyle Communities Ltd | 000000000 | Apr 2024 | 31,823 | New | $145K | — | 0.42% | EC |
| 51 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 28,766 | New | $141K | — | 0.41% | EC |
| 52 | Pandox AB | 000000000 | Apr 2024 | 7,743 | New | $130K | — | 0.38% | EC |
| 53 | DigiCo Infrastructure REIT | 000000000 | Apr 2024 | 63,768 | New | $110K | — | 0.32% | EC |
| 54 | Link REIT | 000000000 | Apr 2024 | 22,700 | New | $106K | — | 0.31% | EC |
| ✕ | Regency Centers Corp | 758849103 | — | 27,286 | Exited | $1.6M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 56,496 | Exited | $1.6M | — | — | — |
| ✕ | UDR Inc | 902653104 | — | 36,050 | Exited | $1.4M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 9,710 | Exited | $1.3M | — | — | — |
| ✕ | Boston Properties Inc | 101121101 | — | 17,510 | Exited | $1.1M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc | 29670E107 | — | 27,670 | Exited | $0.7M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 3,587 | Exited | $0.6M | — | — | — |
| ✕ | Sun Communities Inc | 866674104 | — | 4,333 | Exited | $0.5M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250P103 | — | 22,320 | Exited | $0.4M | — | — | — |