{"entity_type":"fund","name":"AEW Global Focused Real Estate Fund","identifiers":{"lei":"549300MM8LTQLHWUL751","cik":"1095726","fund_id":"S000008059","fundkey":"aew-global-focused-real-estate-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-30"},"summary":{"total_positions":75,"total_value_usd":40914145.25,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":74,"total_value_usd":40248956.06},"RA":{"positions":1,"total_value_usd":665189.19}}},"holdings":[{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":3494078,"pct_val":10.07422068878,"balance":18550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":2202547.2,"pct_val":6.350443971273,"balance":16870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":1695220.45,"pct_val":4.887705692155,"balance":2065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":1432020.2,"pct_val":4.128839575302,"balance":8060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":1344258.5,"pct_val":3.751431238363,"balance":141650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":1327600,"pct_val":3.82777241562,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":1325778.3,"pct_val":3.822520040651,"balance":6930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties Inc","title":"Highwoods Properties Inc","isin":"US4312841087","value_usd":1273112.5,"pct_val":3.67067257418,"balance":49250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc","isin":"US11120U1051","value_usd":1131341.7,"pct_val":3.261915149067,"balance":42230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":1104667.2,"pct_val":3.185006505424,"balance":39340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":1067353.2,"pct_val":3.077421766107,"balance":28440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":1057945.68,"pct_val":3.050297748666,"balance":17298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":1011734.7,"pct_val":2.823454832918,"balance":7890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":998244.3,"pct_val":2.878165106651,"balance":53930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":960279,"pct_val":2.768702521467,"balance":19380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":939475.1,"pct_val":2.708720151357,"balance":3730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":843760.8,"pct_val":2.432754079257,"balance":26940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":749328.28,"pct_val":2.160483670102,"balance":35273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":729876.4,"pct_val":2.104399480816,"balance":45450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd","isin":"JP3899600005","value_usd":693726.58,"pct_val":2.000171336928,"balance":27220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp","isin":"US23128Q1013","value_usd":688700,"pct_val":1.985678564807,"balance":28400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":665189.19,"pct_val":1.917891558188,"balance":665189.19,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":547816.5,"pct_val":1.528795191543,"balance":15810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":518501.98,"pct_val":1.494959006092,"balance":303920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":512941.38,"pct_val":1.478926532987,"balance":18420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":507557.31,"pct_val":1.463403035978,"balance":138148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":478856.65,"pct_val":1.380652512734,"balance":4331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":449353.48,"pct_val":1.295588170839,"balance":39187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":443131.05,"pct_val":1.287291838285,"balance":126096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirvac Group","title":"Mirvac Group","isin":"AU000000MGR9","value_usd":435625.36,"pct_val":1.256006882007,"balance":313678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Industrial Real Estate Investment Trust","title":"Dream Industrial Real Estate Investment Trust","isin":"CA26153W1095","value_usd":430287.96,"pct_val":1.24061794521,"balance":45560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":427840.69,"pct_val":1.193977891535,"balance":197614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":409239.06,"pct_val":1.17992918444,"balance":54257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT PLC","isin":"GB00BG49KP99","value_usd":396000.23,"pct_val":1.141758629838,"balance":174455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":355177.5,"pct_val":0.991196238419,"balance":3450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":352682.38,"pct_val":1.016863426965,"balance":196820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":346916.89,"pct_val":1.000240209441,"balance":374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Metropolitan Fund Invest","title":"Japan Metropolitan Fund Invest","isin":"JP3039710003","value_usd":346316.05,"pct_val":0.998507851217,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":334856.42,"pct_val":0.96546713443,"balance":4631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":323684.6,"pct_val":0.933256239259,"balance":3418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":311029.55,"pct_val":0.896768855026,"balance":1827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":310535.93,"pct_val":0.895345636421,"balance":10606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corp","title":"Japan Real Estate Investment Corp","isin":"JP3027680002","value_usd":306581.63,"pct_val":0.883944491149,"balance":380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":294374.86,"pct_val":0.8487496,"balance":19779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LondonMetric Property PLC","title":"LondonMetric Property PLC","isin":"GB00B4WFW713","value_usd":287984.5,"pct_val":0.830324740303,"balance":104909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chartwell Retirement Residences","title":"Chartwell Retirement Residences","isin":"CA16141A1030","value_usd":276648.62,"pct_val":0.79764082288,"balance":18630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British Land Co PLC/The","title":"British Land Co PLC/The","isin":"GB0001367019","value_usd":273645.91,"pct_val":0.788983327768,"balance":47975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":260757.09,"pct_val":0.751821931515,"balance":30732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House REIT Investment Corp","title":"Daiwa House REIT Investment Corp","isin":"JP3046390005","value_usd":257945.81,"pct_val":0.749330330006,"balance":154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiCo Infrastructure REIT","title":"DigiCo Infrastructure REIT","isin":"AU0000367088","value_usd":247655.44,"pct_val":0.727255743902,"balance":117703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment Corp","title":"Advance Residence Investment Corp","isin":"JP3047160001","value_usd":227911.17,"pct_val":0.657119681935,"balance":210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Pan Asia Commercial Trust","title":"Mapletree Pan Asia Commercial Trust","isin":"SG2D18969584","value_usd":227879.73,"pct_val":0.657029033272,"balance":198700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":225514.8,"pct_val":0.629345669328,"balance":1260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":223713.9,"pct_val":0.645017998953,"balance":810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd","isin":"SG1S83002349","value_usd":214368.42,"pct_val":0.618072856926,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":206788.89,"pct_val":0.596219349953,"balance":44976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":199474.07,"pct_val":0.57512906205,"balance":19146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":193372.07,"pct_val":0.557535609745,"balance":8870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG Immobilien AG","title":"TAG Immobilien AG","isin":"DE0008303504","value_usd":169025.69,"pct_val":0.487339464984,"balance":9963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandox AB","title":"Pandox AB","isin":"SE0007100359","value_usd":166037.16,"pct_val":0.478722854034,"balance":7703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":159296.37,"pct_val":0.459287625033,"balance":20482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comforia Residential REIT Inc","title":"Comforia Residential REIT Inc","isin":"JP3047540004","value_usd":159104.03,"pct_val":0.467218970419,"balance":81,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp","title":"Invincible Investment Corp","isin":"JP3046190009","value_usd":153750.51,"pct_val":0.446643891587,"balance":372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP J-Reit","title":"GLP J-Reit","isin":"JP3047510007","value_usd":140582.84,"pct_val":0.405332266542,"balance":153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":137042.03,"pct_val":0.39512330688,"balance":1492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit Inc","title":"Sekisui House Reit Inc","isin":"JP3047820000","value_usd":133299.24,"pct_val":0.37199908573,"balance":259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMC Capital Ltd","title":"HMC Capital Ltd","isin":"AU0000058943","value_usd":122092.39,"pct_val":0.358531966486,"balance":53615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE0003878957","value_usd":111842.57,"pct_val":0.322467538669,"balance":912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings PLC","title":"Safestore Holdings PLC","isin":"GB00B1N7Z094","value_usd":109439.52,"pct_val":0.315538999574,"balance":9671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd","title":"Sirius Real Estate Ltd","isin":"GG00B1W3VF54","value_usd":93011.26,"pct_val":0.26817259368,"balance":69184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gemlife Communities Group","title":"Gemlife Communities Group","isin":"AU0000402562","value_usd":91448.64,"pct_val":0.268544671225,"balance":33170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercialys SA","title":"Mercialys SA","isin":"FR0010241638","value_usd":88992.36,"pct_val":0.256585191932,"balance":7073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":73040.33,"pct_val":0.210591865322,"balance":1896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifestyle Communities Ltd","title":"Lifestyle Communities Ltd","isin":"AU000000LIC9","value_usd":63010.87,"pct_val":0.185035374695,"balance":22276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocommercial Properties NV","title":"Eurocommercial Properties NV","isin":"NL0015000K93","value_usd":43924.28,"pct_val":0.126643678336,"balance":1489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1095726&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aew-global-focused-real-estate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aew-global-focused-real-estate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AEW Global Focused Real Estate Fund | LEI: 549300MM8LTQLHWUL751 | 75 positions totaling $40,914,145 across EC, RA | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
