Statistik Asas
| Nilai Portfolio | $ 34,657,868 |
| Kedudukan Semasa | 54 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NRFAX - AEW Global Focused Real Estate Fund Class A telah mendedahkan 54 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 34,657,868 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NRFAX - AEW Global Focused Real Estate Fund Class A ialah Welltower Inc. (US:WELL) , Realty Income Corporation (US:O) , Public Storage (US:PSA) , Equinix, Inc. (US:EQIX) , and Mid-America Apartment Communities, Inc. (US:MAA) . Kedudukan baharu NRFAX - AEW Global Focused Real Estate Fund Class A termasuk Comforia Residential REIT, Inc (JP:3282) , Hongkong Land Holdings Limited (US:HKHGF) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 1.7462 | 1.7462 | ||
| 0.03 | 1.94 | 5.6472 | 1.3922 | |
| 0.22 | 0.44 | 1.2863 | 1.2863 | |
| 0.00 | 0.49 | 1.4237 | 1.2447 | |
| 0.01 | 1.91 | 5.5507 | 1.1768 | |
| 0.10 | 0.52 | 1.4975 | 0.9563 | |
| 0.02 | 2.95 | 8.5818 | 0.6673 | |
| 0.22 | 0.33 | 0.9725 | 0.6062 | |
| 0.00 | 0.16 | 0.4631 | 0.4631 | |
| 0.03 | 0.14 | 0.4090 | 0.4090 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.86 | 2.5020 | -0.9336 | |
| 0.00 | 1.67 | 4.8384 | -0.8940 | |
| 0.02 | 0.41 | 1.1881 | -0.8751 | |
| 0.02 | 1.58 | 4.5929 | -0.8056 | |
| 0.01 | 0.25 | 0.7348 | -0.7850 | |
| 0.00 | 0.15 | 0.4466 | -0.5336 | |
| 0.01 | 1.20 | 3.4769 | -0.5254 | |
| 0.00 | 0.24 | 0.6966 | -0.3824 | |
| 0.02 | 0.11 | 0.3087 | -0.3077 | |
| 0.05 | 0.15 | 0.4223 | -0.3024 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.02 | -5.00 | 2.95 | 6.22 | 8.5818 | 0.6673 | |||
| O / Realty Income Corporation | 0.03 | 22.76 | 1.94 | 29.97 | 5.6472 | 1.3922 | |||
| PSA / Public Storage | 0.01 | 23.50 | 1.91 | 24.27 | 5.5507 | 1.1768 | |||
| EQIX / Equinix, Inc. | 0.00 | -12.24 | 1.67 | -17.33 | 4.8384 | -0.8940 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -12.11 | 1.59 | -8.06 | 4.6100 | -0.3003 | |||
| PLD / Prologis, Inc. | 0.02 | -2.77 | 1.58 | -16.66 | 4.5929 | -0.8056 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -2.74 | 1.42 | -4.69 | 4.1320 | -0.1155 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 3.73 | 1.31 | -6.08 | 3.8175 | -0.1649 | |||
| HIW / Highwoods Properties, Inc. | 0.05 | 1.87 | 1.29 | -2.79 | 3.7442 | -0.0270 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | -2.75 | 1.22 | -7.06 | 3.5574 | -0.1910 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -10.24 | 1.20 | -14.94 | 3.4769 | -0.5254 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.11 | -2.12 | 1.05 | 7.46 | 3.0543 | 0.2707 | |||
| BNL / Broadstone Net Lease, Inc. | 0.05 | -30.61 | 0.86 | -28.67 | 2.5020 | -0.9336 | |||
| LXP / LXP Industrial Trust | 0.09 | 5.05 | 0.73 | -0.41 | 2.1222 | 0.0356 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | -1.84 | 0.69 | 8.37 | 1.9948 | 0.1926 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -2.70 | 0.61 | -14.13 | 1.7844 | -0.2503 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.08 | 1.35 | 0.61 | 2.35 | 1.7727 | 0.0768 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.60 | 1.7462 | 1.7462 | ||||||
| CURB / Curbline Properties Corp. | 0.02 | -2.74 | 0.55 | -9.06 | 1.6045 | -0.1229 | |||
| AMH / American Homes 4 Rent | 0.01 | -11.89 | 0.54 | -4.90 | 1.5782 | -0.0467 | |||
| LEG / LEG Immobilien SE | 0.01 | 29.84 | 0.53 | 33.59 | 1.5268 | 0.4071 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.07 | 8.97 | 0.52 | 4.18 | 1.5216 | 0.0921 | |||
| BLD / British Land Company PLC | 0.10 | 139.62 | 0.52 | 171.05 | 1.4975 | 0.9563 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | -4.30 | 0.49 | 3.59 | 1.4288 | 0.0800 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 568.35 | 0.49 | 690.32 | 1.4237 | 1.2447 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.13 | 11.80 | 0.44 | 24.09 | 1.2873 | 0.2706 | |||
| S3Z / CapitaLand Ascendas REIT | 0.22 | 0.44 | 1.2863 | 1.2863 | |||||
| KDCREIT / Keppel DC REIT | 0.25 | 6.43 | 0.42 | 9.21 | 1.2084 | 0.1243 | |||
| UTG / Unite Group PLC | 0.04 | 6.38 | 0.41 | 15.49 | 1.1911 | 0.1800 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.02 | -34.30 | 0.41 | -43.72 | 1.1881 | -0.8751 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -22.94 | 0.40 | -22.09 | 1.1696 | -0.3008 | |||
| TTBXF / Tritax Big Box REIT plc | 0.20 | 34.26 | 0.39 | 42.44 | 1.1221 | 0.3485 | |||
| 16 / Sun Hung Kai Properties Limited | 0.04 | 17.65 | 0.38 | 25.08 | 1.1023 | 0.2375 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.22 | -21.78 | 0.33 | -3.19 | 0.9725 | 0.6062 | |||
| SGRO / SEGRO Plc | 0.04 | 54.19 | 0.33 | 58.94 | 0.9583 | 0.3666 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0.11 | 17.50 | 0.32 | 22.43 | 0.9381 | 0.1892 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 33.98 | 0.30 | 41.43 | 0.8651 | 0.2658 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -2.91 | 0.29 | -18.61 | 0.8528 | -0.1728 | |||
| GFC / Gecina | 0.00 | 6.38 | 0.27 | 11.93 | 0.7906 | 0.0983 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 63.83 | 0.26 | 74.83 | 0.7493 | 0.3285 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.01 | -83.49 | 0.25 | -82.44 | 0.7348 | -0.7850 | |||
| GLPJF / GLP J-REIT | 0.00 | -37.67 | 0.24 | -39.03 | 0.6966 | -0.3824 | |||
| CTPNV / CTP N.V. | 0.01 | 7.61 | 0.23 | 21.47 | 0.6751 | 0.1307 | |||
| MRL / Marlowe plc | 0.02 | 12.64 | 0.23 | 10.73 | 0.6619 | 0.0770 | |||
| LI / Klépierre SA | 0.00 | 5.98 | 0.17 | 30.00 | 0.4936 | 0.1226 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 0.16 | 0.4631 | 0.4631 | |||||
| VGP / VGP NV | 0.00 | 6.58 | 0.16 | 15.33 | 0.4618 | 0.0703 | |||
| 8963 / Invincible Investment Corporation | 0.00 | -52.91 | 0.15 | -55.52 | 0.4466 | -0.5336 | |||
| HMC / HMC Capital Limited | 0.05 | 6.42 | 0.15 | -42.91 | 0.4223 | -0.3024 | |||
| LIC / Lifestyle Communities Limited | 0.03 | 3.07 | 0.15 | -22.04 | 0.4223 | -0.1084 | |||
| HKHGF / Hongkong Land Holdings Limited | 0.03 | 0.14 | 0.4090 | 0.4090 | |||||
| PNDXB / Pandox AB | 0.01 | -9.61 | 0.13 | -17.31 | 0.3766 | -0.0685 | |||
| DGT / DigiCo Infrastructure REIT | 0.06 | 18.40 | 0.11 | -27.15 | 0.3200 | -0.1116 | |||
| LKREF / Link Real Estate Investment Trust | 0.02 | -56.71 | 0.11 | -50.93 | 0.3087 | -0.3077 |
