NRETX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
60
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Stocks: 98.12%
Other: 1.88%

Top Holdings

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TickerNameWeight
WELLWelltower Inc10.07%
PLDPrologis Inc6.35%
EQIXEquinix Inc. Real Estate Investment Trust4.89%
AVBAvalonbay Communities Inc.4.13%
DLRDigital Realty Trust Inc.3.83%
Top 10 Concentration: 46.29%Report Date: Jan 31, 2026
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Peer Comparison

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Peer Avg
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NRETX Mutual Fund Overview

NRETX Mutual Fund (AEW Global Focused Real Estate Fund Class T) is managed by Natixis Funds. NRETX expense ratio is 1.15%, holding 60 positions across sectors including Real Estate, Unknown, Other. Inception date: 2013-05-01.

NRETX performance shows data across multiple time periods..

NRETX top holdings include Welltower Inc (10.1%), Prologis Inc (6.3%), Equinix Inc. Real Estate Investment Trust (4.9%), Avalonbay Communities Inc. (4.1%), Digital Realty Trust Inc. (3.8%). 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.