0001752724-24-074051.txt : 20240328
0001752724-24-074051.hdr.sgml : 20240328
20240328134833
ACCESSION NUMBER: 0001752724-24-074051
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240328
DATE AS OF CHANGE: 20240328
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust IV
CENTRAL INDEX KEY: 0001095726
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09945
FILM NUMBER: 24797328
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON ST
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON ST
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust IV
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST COMPANIES TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST COMPANIES TRUST I
DATE OF NAME CHANGE: 19990925
0001095726
S000008059
AEW Global Focused Real Estate Fund
C000021867
Class A
NRFAX
C000021869
Class C
NRCFX
C000021870
Class Y
NRFYX
C000128774
Class N
NRFNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001095726
XXXXXXXX
S000008059
C000021870
C000128774
C000021869
C000021867
Natixis Funds Trust IV
811-09945
0001095726
549300MX44MJGOIUL384
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2139
AEW Global Focused Real Estate Fund
S000008059
549300MM8LTQLHWUL751
2024-01-31
2024-01-31
N
57058059.22
565344.22
56492715.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
135212.00000000
NS
330376.21000000
0.584812059395
Long
EC
GB
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
538.00000000
NS
622309.58000000
1.101574919881
Long
EC
JP
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
41040.00000000
NS
USD
3550370.40000000
6.284651746689
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
18420.00000000
NS
USD
1001863.80000000
1.773438929249
Long
EC
US
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
201853.00000000
NS
231821.97000000
0.410357282350
Long
EC
CORP
GG
N
2
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
60430.00000000
NS
USD
1505311.30000000
2.664611357411
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
52810.00000000
NS
USD
1902216.20000000
3.367188495012
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
35530.00000000
NS
USD
2226665.10000000
3.941508387408
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
50529.00000000
NS
1268468.21000000
2.245365990995
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
33904.00000000
NS
474548.57000000
0.840017283644
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
786600.00000000
NS
904492.08000000
1.601077377853
Long
EC
SG
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
11700.00000000
NS
320178.73000000
0.566761094771
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
10189.00000000
NS
173866.05000000
0.307767205028
Long
EC
CORP
NL
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
7903.00000000
NS
USD
990641.05000000
1.753573093451
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
35088.00000000
NS
357308.89000000
0.632486666643
Long
EC
ES
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
29720.00000000
NS
USD
1976380.00000000
3.498468784868
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
32980.00000000
NS
USD
4178236.20000000
7.396061952412
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
38550.00000000
NS
USD
1351177.50000000
2.391772992322
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
15700.00000000
NS
493751.41000000
0.874008993903
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
4527.00000000
NS
324154.46000000
0.573798692450
Long
EC
XX
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
26146.00000000
NS
434001.89000000
0.768243993937
Long
EC
AU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
40594.00000000
NS
586990.05000000
1.039054416131
Long
EC
GB
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6457.00000000
NS
USD
1263312.05000000
2.236238867259
Long
EC
US
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
44792.00000000
NS
294628.74000000
0.521534042044
Long
EC
GB
N
2
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
14788.00000000
NS
USD
1625201.20000000
2.876833234161
Long
EC
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
284430.00000000
NS
297105.30000000
0.525917899325
Long
EC
CORP
HK
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
84696.00000000
NS
248145.15000000
0.439251591997
Long
EC
CORP
KY
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
95.00000000
NS
395497.45000000
0.700085754419
Long
EC
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
54000.00000000
NS
504002.84000000
0.892155457566
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
121081.00000000
NS
607303.74000000
1.075012486123
Long
EC
HK
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
161.00000000
NS
651423.53000000
1.153110679846
Long
EC
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
141852.00000000
NS
428729.88000000
0.758911799512
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
379.00000000
NS
674317.38000000
1.193635993596
Long
EC
JP
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
000000000
389500.00000000
NS
254053.30000000
0.449709843118
Long
EC
SG
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
685978.41000000
PA
USD
685978.41000000
1.214277646241
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2024-02-01
709600.00000000
USD
699780.86000000
USD
UST
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
337573.00000000
NS
474425.16000000
0.839798830698
Long
EC
AU
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14790.00000000
NS
USD
2647557.90000000
4.686547460145
Long
EC
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
152327.00000000
NS
1011038.77000000
1.789679908285
Long
EC
CORP
SE
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
000000000
2376.00000000
NS
278678.49000000
0.493299870611
Long
EC
CORP
BE
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
5053.00000000
NS
557278.08000000
0.986460077197
Long
EC
FR
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
146270.00000000
NS
306229.06000000
0.542068229505
Long
EC
GB
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
31924.00000000
NS
407855.79000000
0.721961743208
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
93706.00000000
NS
USD
2822424.72000000
4.996086167924
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
12370.00000000
NS
USD
1714605.70000000
3.035091692796
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
8037.00000000
NS
208083.33000000
0.368336572246
Long
EC
FR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
38500.00000000
NS
1199365.59000000
2.123044697002
Long
EC
CORP
DE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
11900.00000000
NS
USD
1671474.00000000
2.958742556451
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
909.00000000
NS
373690.66000000
0.661484688778
Long
EC
JP
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
93042.00000000
NS
1033330.90000000
1.829140093550
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
16660.00000000
NS
USD
2406370.40000000
4.259611880930
Long
EC
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
186470.00000000
NS
1861301.95000000
3.294764555040
Long
EC
CA
N
1
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
Digital Core REIT Management Pte Ltd
000000000
475100.00000000
NS
USD
305390.00000000
0.540582976052
Long
EC
SG
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
30893.00000000
NS
351461.92000000
0.622136712671
Long
EC
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3880.00000000
NS
USD
3219507.60000000
5.698978354996
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
381275.00000000
NS
561354.78000000
0.993676405887
Long
EC
AU
N
2
N
N
N
2024-02-23
Natixis Funds Trust IV
John Sgroi
John Sgroi
Assistant Treasurer