NGREX Holdings Information

NGREX is a mutual fund with a total of 502 individual holdings. The top holdings are Welltower stock at 6.63%, Prologis at 6.00%, Equinix at 4.70%, Digital Realty Trust at 3.02%, and Simon Property Group at 2.98%.

Total Holdings

502

Top 10 Percentage

33.29%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

847.74M

Forward PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.63%	230,013
2	PLD	Prologis, Inc.	6.00%	311,418
3	EQIX	Equinix, Inc.	4.70%	32,926
4	DLR	Digital Realty Trust, Inc.	3.02%	115,060
5	SPG	Simon Property Group, Inc.	2.98%	109,508
6	O	Realty Income Corporation	2.75%	308,085
7	PSA	Public Storage	2.09%	52,840
8	VTR	Ventas, Inc.	1.88%	157,508
9	GMGSF	Goodman Group	1.78%	684,157
10	IRM	Iron Mountain Incorporated	1.47%	98,835
11	MITEF	Mitsubishi Estate Co., Ltd.	1.44%	356,980
12	MTSFF	Mitsui Fudosan Co., Ltd.	1.37%	887,286
13	EXR	Extra Space Storage Inc.	1.36%	70,966
14	SUHJF	Sun Hung Kai Properties Limited	1.20%	486,425
15	AVB	AvalonBay Communities, Inc.	1.13%	47,320
16	EQR	Equity Residential	1.04%	120,762
17	n/a	Northern Institutional Liquid Asset Portfolio	0.97%	6,686,984
18	VNA	VONOVIA SE	0.93%	255,092
19	DWAHF	Daiwa House Industry Co., Ltd.	0.85%	187,300
20	SURDF	Sumitomo Realty & Development Co., Ltd.	0.84%	204,250
21	MFSM6	ICE - FUT. ICUS MSCI EAF JUN26	0.80%	38
22	ESS	Essex Property Trust, Inc.	0.76%	21,492
23	SUI	Sun Communities, Inc.	0.76%	41,265
24	KIM	Kimco Realty Corporation	0.75%	227,828
25	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.73%	5,002,243

Showing 25 of 502 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026