AEW Global Focused Real Estate Fund (NRFAX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 11.07% of fund assets.
AEW Global Focused Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.07% | $3,974,931.26 | 18,289 |
|
-
Prologis, Inc.
|
6.58% | $2,361,366.54 | 16,627 |
|
-
EQUINIX INC
|
5.71% | $2,050,880.02 | 1,894 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.34% | $1,558,691.58 | 7,757 |
|
-
CubeSmart
|
4.14% | $1,484,563.52 | 36,674 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.83% | $1,375,794.00 | 7,518 |
|
-
SIMON PROPERTY GROUP INC.
|
3.71% | $1,330,022.59 | 6,529 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.20% | $1,149,701.28 | 4,368 |
|
-
Brixmor Property Group Inc.
|
3.17% | $1,137,371.91 | 37,799 |
|
-
VICI PROPERTIES INC.
|
3.15% | $1,132,171.60 | 38,773 |
|
-
REALTY INCOME CORP
|
3.05% | $1,095,548.96 | 17,054 |
|
-
Broadstone Net Lease, Inc.
|
2.85% | $1,022,590.80 | 51,646 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.61% | $937,490.84 | 38,564 |
|
-
Curbline Properties Corp.
|
2.33% | $836,307.60 | 30,301 |
|
-
GOODMAN GROUP
|
2.26% | $810,450.39 | 37,407 |
|
-
American Homes 4 Rent
|
2.13% | $765,783.84 | 24,051 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
2.02% | $725,668.37 | 41,450 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.90% | $681,677.54 | 23,920 |
|
-
LXP Industrial Trust
|
1.78% | $637,722.08 | 12,524 |
|
-
DREAM INDUSTRIAL REAL ES /CAD/
|
1.62% | $582,488.93 | 57,838 |
|
-
Public Storage
|
1.54% | $554,088.40 | 1,832 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.54% | $551,839.61 | 50,387 |
|
-
VICINITY LTD
|
1.48% | $531,850.88 | 292,471 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.32% | $474,913.76 | 15,320 |
|
-
GPT GROUP/THE
|
1.28% | $458,517.05 | 132,948 |
|
-
SWISS PRIME SITE AG
|
1.24% | $444,850.03 | 2,567 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.24% | $444,351.21 | 3,660 |
|
-
Pebblebrook Hotel Trust
|
1.07% | $383,986.50 | 27,330 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.05% | $375,552.56 | 23,683 |
|
-
MAPLETREE PAN ASIA COMMERCIAL TRUST
|
0.90% | $324,852.68 | 319,700 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
0.87% | $312,143.34 | 422 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.87% | $310,992.14 | 17,784 |
|
-
BRITISH LAND CO PLC/THE
|
0.85% | $306,852.03 | 57,990 |
|
-
MIRVAC GROUP
|
0.85% | $305,304.48 | 247,121 |
|
-
NIPPON BUILDING FUND INC.
|
0.84% | $302,317.28 | 360 |
|
-
LINK REIT
|
0.81% | $289,911.97 | 57,576 |
|
-
TRITAX BIG BOX REIT PLC
|
0.81% | $289,358.91 | 140,972 |
|
-
VONOVIA SE
|
0.80% | $285,759.51 | 10,606 |
|
-
JAPAN REAL ESTATE INVESTMENT CORP
|
0.77% | $277,834.48 | 363 |
|
-
LEG IMMOBILIEN SE
|
0.75% | $268,886.31 | 3,832 |
|
-
FIXED INCOME CLEARING CORP
|
0.71% | $253,727.79 | 253,728 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.69% | $248,560.48 | 96,563 |
|
-
Rexford Industrial Realty, Inc.
|
0.67% | $242,006.27 | 6,743 |
|
-
FASTIGHETS AB BALDER
|
0.67% | $241,494.05 | 40,369 |
|
-
KEPPEL DC REIT
|
0.58% | $208,799.79 | 112,820 |
|
-
UOL GROUP LTD
|
0.56% | $202,450.24 | 24,200 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.56% | $199,485.00 | 25,232 |
|
-
GLP J-REIT
|
0.54% | $193,874.36 | 224 |
|
-
SEGRO PLC
|
0.47% | $170,268.34 | 17,976 |
|
-
TAG IMMOBILIEN AG
|
0.47% | $168,303.02 | 9,651 |
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