NGJFX Holdings Information

NGJFX is a mutual fund with a total of 123 individual holdings. The top holdings are Welltower stock at 7.13%, Prologis at 5.37%, Equinix at 4.35%, Goodman Group at 3.40%, and Digital Realty Trust at 3.30%.

Total Holdings

123

Top 10 Percentage

34.68%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

27.57M

Forward PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.13%	17,186
2	PLD	Prologis, Inc.	5.37%	18,546
3	EQIX	Equinix, Inc.	4.35%	2,017
4	ASX: GMG	Goodman Group	3.40%	74,112
5	DLR	Digital Realty Trust, Inc.	3.30%	8,588
6	SPG	Simon Property Group, Inc.	2.47%	5,973
7	AMT	American Tower Corporation	2.32%	6,147
8	VTR	Ventas, Inc.	2.28%	13,360
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.22%	114,971
10	IRM	Iron Mountain Incorporated	1.84%	7,094
11	PSA	Public Storage	1.62%	2,640
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.59%	31,069
13	AMH	American Homes 4 Rent	1.54%	23,792
14	n/a	Fixed Income Clearing Corp Repo	1.51%	750,000
15	EQR	Equity Residential	1.48%	11,184
16	HKG: 0016	Sun Hung Kai Properties Limited	1.38%	40,551
17	AVB	AvalonBay Communities, Inc.	1.36%	3,685
18	GLPI	Gaming and Leisure Properties, Inc.	1.35%	14,269
19	ESS	Essex Property Trust, Inc.	1.32%	2,400
20	SGX: H78	Hongkong Land Holdings Limited	1.22%	79,155
21	ASX: SCG	Scentre Group	1.21%	218,250
22	EGP	EastGroup Properties, Inc.	1.21%	2,969
23	WPC	W. P. Carey Inc.	1.19%	7,933
24	ASX: NXT	NEXTDC Limited	1.14%	51,784
25	AHR	American Healthcare REIT, Inc.	1.12%	11,357

Showing 25 of 123 holdings

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As of May 31, 2026