NGREX Holdings Information

NGREX is a mutual fund with a total of 595 individual holdings. The top holdings are Welltower stock at 6.13%, Prologis at 5.86%, Equinix at 3.70%, Simon Property Group at 2.99%, and Digital Realty Trust at 2.61%.

Total Holdings

595

Top 10 Percentage

31.16%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

718.24M

Forward PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.13%	231,217
2	PLD	Prologis, Inc.	5.86%	321,133
3	EQIX	Equinix, Inc.	3.70%	33,845
4	SPG	Simon Property Group, Inc.	2.99%	112,907
5	DLR	Digital Realty Trust, Inc.	2.61%	117,941
6	O	Realty Income Corporation	2.54%	315,937
7	ASX: GMG	Goodman Group	2.08%	707,534
8	PSA	Public Storage	2.02%	54,609
9	VTR	Ventas, Inc.	1.74%	157,071
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.49%	914,286
11	EXR	Extra Space Storage Inc.	1.37%	73,446
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.28%	367,780
13	AVB	AvalonBay Communities, Inc.	1.28%	49,242
14	IRM	Iron Mountain Incorporated	1.21%	102,192
15	EQR	Equity Residential	1.13%	125,424
16	ETR: VNA	Vonovia SE	1.08%	261,936
17	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.99%	6,898,383
18	TYO: 1925	Daiwa House Industry Co., Ltd.	0.92%	194,100
19	16.HK	Sun Hung Kai Properties Ltd	0.87%	501,425
20	ESS	Essex Property Trust, Inc.	0.83%	22,281
21	MAA	Mid-America Apartment Communities, Inc.	0.80%	40,489
22	INVH	Invitation Homes Inc.	0.80%	201,519
23	SUI	Sun Communities, Inc.	0.77%	43,277
24	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.75%	210,650
25	ASX: SCG	Scentre Group	0.72%	1,808,018

Showing 25 of 595 holdings

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As of Dec 31, 2025