NRCFX holdings — AEW Global Focused Real Estate Fund
AEW Global Focused Real Estate Fund (NRCFX) held 61 positions with net assets of $36.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by WELL, PLD, EQIX.
NRCFX top holdings
- WELL Welltower Inc — 11.65% ($4.22M)
- PLD Prologis Inc — 6.38% ($2.31M)
- EQIX Equinix Inc — 5.13% ($1.86M)
- CUBE CubeSmart — 4.03% ($1.46M)
- SPG Simon Property Group Inc — 3.98% ($1.44M)
- DLR Digital Realty Trust Inc — 3.88% ($1.41M)
- AvalonBay Communities Inc — 3.70% ($1.34M)
- HIW Highwoods Properties Inc — 3.39% ($1.23M)
- ESS Essex Property Trust Inc — 3.29% ($1.19M)
- BRX Brixmor Property Group Inc — 3.16% ($1.14M)
- BNL Broadstone Net Lease Inc — 2.93% ($1.06M)
- VICI VICI Properties Inc — 2.71% ($982K)
- Goodman Group — 2.48% ($898K)
- CURB Curbline Properties Corp — 2.46% ($893K)
- O Realty Income Corp — 2.22% ($805K)
- LXP LXP Industrial Trust — 2.01% ($728K)
- BXDC Blackstone Digital Infrastructure Trust Inc — 1.89% ($686K)
- Sun Hung Kai Properties Ltd — 1.83% ($664K)
- AMH American Homes 4 Rent — 1.79% ($648K)
- Mitsubishi Estate Co Ltd — 1.63% ($592K)
- PSA Public Storage — 1.58% ($571K)
- Vicinity Ltd — 1.50% ($544K)
- Mitsui Fudosan Co Ltd — 1.43% ($517K)
- GPT Group/The — 1.39% ($505K)
- PEB Pebblebrook Hotel Trust — 1.38% ($501K)
What are NRCFX's top 10 holdings?
WELL (11.7%), PLD (6.4%), EQIX (5.1%), CUBE (4.0%), SPG (4.0%), DLR (3.9%), AvalonBay Communities Inc (3.7%), HIW (3.4%), ESS (3.3%), BRX (3.2%).
How many stocks are in NRCFX?
AEW Global Focused Real Estate Fund reported 61 holdings as of July 31, 2026.
Share classes: NRCFX, NRETX, NRFAX, NRFNX, NRFYX