NGJFX Holdings Information

NGJFX is a mutual fund with a total of 123 individual holdings. The top holdings are Welltower stock at 7.53%, Prologis at 5.43%, Equinix at 3.60%, Digital Realty Trust at 2.98%, and Goodman Group at 2.93%.

Total Holdings

123

Top 10 Percentage

34.06%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

47.80M

Forward PE Ratio

25.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.53%	17,096
2	PLD	Prologis, Inc.	5.43%	19,992
3	EQIX	Equinix, Inc.	3.60%	2,257
4	DLR	Digital Realty Trust, Inc.	2.98%	8,812
5	ASX: GMG	Goodman Group	2.93%	71,278
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.93%	117,784
7	VTR	Ventas, Inc.	2.22%	13,020
8	CCI	Crown Castle Inc.	2.22%	11,490
9	IRM	Iron Mountain Incorporated	2.16%	11,816
10	EQR	Equity Residential	2.07%	15,813
11	SPG	Simon Property Group, Inc.	2.03%	5,152
12	ADC	Agree Realty Corporation	1.82%	11,432
13	AMT	American Tower Corporation	1.59%	4,148
14	EXR	Extra Space Storage Inc.	1.56%	5,538
15	EGP	EastGroup Properties, Inc.	1.55%	4,053
16	CTRE	CareTrust REIT, Inc.	1.55%	19,551
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.50%	14,642
18	INVH	Invitation Homes Inc.	1.50%	25,098
19	SGX: H78	Hongkong Land Holdings Limited	1.47%	109,008
20	PSA	Public Storage	1.44%	2,477
21	GLPI	Gaming and Leisure Properties, Inc.	1.32%	14,301
22	STO: BALD.B	Fastighets AB Balder (publ)	1.29%	84,868
23	n/a	Fixed Income Clearing Corp Repo	1.22%	575,000
24	ASX: SCG	Scentre Group	1.22%	215,069
25	KIM	Kimco Realty Corporation	1.19%	27,162

Showing 25 of 123 holdings

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As of Nov 30, 2025