AEW Global Focused Real Estate FundNRCFX
Type
Mutual fund
Peer group
Global equity
Net assets
$35.9M
Expense ratio
1.90%
1-year return
+16.1%
3 years, a year
+8.6%
5 years, a year
+2.1%
Holdings
61
What it aims to do.
The Fund seeks to provide investors with above-average income and long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 11.07% |
| PLD Prologis Inc | 6.58% |
| EQIX Equinix Inc | 5.71% |
| DLR Digital Realty Trust Inc | 4.34% |
| CUBE CubeSmart | 4.14% |
| AvalonBay Communities Inc | 3.83% |
| SPG Simon Property Group Inc | 3.71% |
| ESS Essex Property Trust Inc | 3.20% |
| BRX Brixmor Property Group Inc | 3.17% |
| VICI VICI Properties Inc | 3.15% |
More on NRCFX.
- NRCFX overview
- NRCFX holdings
- NRCFX risk
- NRCFX costs
- NRCFX money in and out
- NRCFX share classes
- Compare NRCFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.