NGJIX Holdings Information

NGJIX is a mutual fund with a total of 113 individual holdings. The top holdings are Welltower stock at 7.65%, Prologis at 5.04%, Equinix at 4.01%, Digital Realty Trust at 4.01%, and Goodman Group at 3.19%.

Total Holdings

113

Top 10 Percentage

35.66%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

24.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.65%	9,007
2	PLD	Prologis, Inc.	5.04%	9,624
3	EQIX	Equinix, Inc.	4.01%	1,086
4	DLR	Digital Realty Trust, Inc.	4.01%	5,869
5	ASX: GMG	Goodman Group	3.19%	42,255
6	SPG	Simon Property Group, Inc.	2.81%	3,378
7	VMRK	Vivmark Residential	2.51%	7,542
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.27%	64,362
9	VTR	Ventas, Inc.	2.17%	6,405
10	IRM	Iron Mountain Incorporated	2.02%	4,556
11	AMT	American Tower Corporation	2.00%	3,186
12	PSA	Public Storage	1.94%	1,656
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.64%	18,648
14	AMH	American Homes 4 Rent	1.53%	12,669
15	HKG: 0016	Sun Hung Kai Properties Limited	1.45%	25,458
16	WPC	W. P. Carey Inc.	1.42%	5,311
17	LON: BBOX	Tritax Big Box REIT plc	1.31%	156,880
18	SGX: H78	Hongkong Land Holdings Limited	1.26%	42,886
19	ESS	Essex Property Trust, Inc.	1.26%	1,220
20	CTRE	CareTrust REIT, Inc.	1.16%	7,634
21	BRX	Brixmor Property Group Inc.	1.11%	9,766
22	GLPI	Gaming and Leisure Properties, Inc.	1.09%	6,694
23	ASX: SCG	Scentre Group	1.08%	108,893
24	EXR	Extra Space Storage Inc.	1.07%	1,989
25	EGP	EastGroup Properties, Inc.	1.03%	1,361

Showing 25 of 113 holdings

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As of Jul 31, 2026