Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
55
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.08%
Bonds: 0.92%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.65%
PLDPrologis Inc.5.23%
ORealty Income Corp.5.20%
EQIXEquinix Inc. Real Estate Investment Trust5.18%
PSAPublic Storage4.59%
Top 10 Concentration: 48.02%Report Date: Oct 31, 2025
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NRETX ETF Overview

NRETX ETF (AEW Global Focused Real Estate Fund Class T) is managed by Natixis Funds. NRETX expense ratio is 1.15%, holding 55 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-05-01.

NRETX performance shows data across multiple time periods..

NRETX top holdings include Welltower Inc. (8.7%), Prologis Inc. (5.2%), Realty Income Corp. (5.2%), Equinix Inc. Real Estate Investment Trust (5.2%), Public Storage (4.6%). View all NRETX holdings, sector breakdown, or dividend history.

NRETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRETX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.65%
2PLDPrologis Inc.Real Estate5.23%
3ORealty Income Corp.Real Estate5.20%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.18%
5PSAPublic StorageReal Estate4.59%
6DLRDigital Realty Trust Inc.Real Estate4.17%
7AVBAvalonBay Communities IncReal Estate4.07%
8SPGSimon Property Group IncReal Estate3.89%
9LXPLXP Industrial TrustReal Estate3.75%
10HIWHighwoods Properties, Inc. HiwUnknown3.29%