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Natixis Funds Trust IV

CIK: 0001095726 Equity
Report date: 2026-03-30
AUM $35M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
2.43%
$0.84 26,940
2 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
3.26%
$1.13 42,230
3 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
2.88%
$1.00 53,930
4 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
3.08%
$1.07 28,440
5 CURB Curbline Properties Corp Since 2026-05-10 23128Q101 Equity (Common)
1.99%
$0.69 28,400
6 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
3.83%
$1.33 8,000
7 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
4.89%
$1.70 2,065
8 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
2.71%
$0.94 3,730
9 HIW Highwoods Properties Inc Since 2026-05-10 431284108 Equity (Common)
3.67%
$1.27 49,250
10 LXP LXP Industrial Trust Since 2026-05-10 529043408 Equity (Common)
2.77%
$0.96 19,380
11 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.65%
$0.22 810
12 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.93%
$0.32 3,418
13 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
3.82%
$1.33 6,930
14 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
3.19%
$1.10 39,340
15 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
10.07%
$3.49 18,550