NGREX Holdings Information

NGREX is a mutual fund with a total of 601 individual holdings. The top holdings are Welltower stock at 7.37%, Prologis at 5.82%, Equinix at 4.74%, Simon Property Group at 3.35%, and Digital Realty Trust at 2.85%.

Total Holdings

601

Top 10 Percentage

35.01%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

877.89M

Forward PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.37%	273,978
2	PLD	Prologis, Inc.	5.82%	362,537
3	EQIX	Equinix, Inc.	4.74%	38,357
4	SPG	Simon Property Group, Inc.	3.35%	126,364
5	DLR	Digital Realty Trust, Inc.	2.85%	133,673
6	O	Realty Income Corporation	2.66%	362,777
7	PSA	Public Storage	2.32%	61,472
8	ASX: GMG	Goodman Group	1.99%	775,812
9	BNGXX	Northern Institutional US Government	1.96%	16,543,033
10	VTR	Ventas, Inc.	1.95%	185,044
11	IRM	Iron Mountain Incorporated	1.73%	115,777
12	EXR	Extra Space Storage Inc.	1.42%	82,219
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.22%	402,880
14	AVB	AvalonBay Communities, Inc.	1.21%	54,174
15	n/a	E-mini S&P MidCap 400 Future Sept 26	1.11%	24
16	n/a	MSCI EAFE Index Future Sept 26	1.06%	57
17	EQR	Equity Residential	1.06%	131,349
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.05%	965,986
19	ESS	Essex Property Trust, Inc.	0.87%	25,126
20	HKG: 0016	Sun Hung Kai Properties Limited	0.87%	507,925
21	ETR: VNA	Vonovia SE	0.82%	281,052
22	KIM	Kimco Realty Corporation	0.79%	262,722
23	HST	Host Hotels & Resorts, Inc.	0.75%	268,045
24	INVH	Invitation Homes Inc.	0.75%	210,312
25	MAA	Mid-America Apartment Communities, Inc.	0.75%	45,355

Showing 25 of 601 holdings

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As of Jun 30, 2026