NGREX Holdings Information

NGREX is a mutual fund with a total of 511 individual holdings. The top holdings are Welltower stock at 7.34%, Prologis at 5.79%, Equinix at 4.72%, Simon Property Group at 3.33%, and Digital Realty Trust at 2.83%.

Total Holdings

511

Top 10 Percentage

34.84%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

801.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.34%	273,978
2	PLD	Prologis, Inc.	5.79%	362,537
3	EQIX	Equinix, Inc.	4.72%	38,357
4	SPG	Simon Property Group, Inc.	3.33%	126,364
5	DLR	Digital Realty Trust, Inc.	2.83%	133,673
6	O	Realty Income Corporation	2.65%	362,777
7	PSA	Public Storage	2.31%	61,472
8	GMGSF	Goodman Group	1.98%	775,812
9	BNGXX	Northern Institutional US Government	1.95%	16,543,033
10	VTR	Ventas, Inc.	1.94%	185,044
11	IRM	Iron Mountain Incorporated	1.73%	115,777
12	EXR	Extra Space Storage Inc.	1.41%	82,219
13	MITEF	Mitsubishi Estate Co., Ltd.	1.21%	402,880
14	AVB	AvalonBay Communities, Inc.	1.21%	54,174
15	FAU6	International Monetary Market - FUT. IMMEMINI MDCP SEP26	1.10%	24
16	MFSU6	ICE Futures US futures - FUT. ICUS MSCI EAF SEP26	1.06%	57
17	EQR	EQUITY RESIDENTIAL	1.05%	131,349
18	MTSFF	Mitsui Fudosan Co., Ltd.	1.05%	965,986
19	n/a	Northern Institutional Liquid Asset Portfolio	1.00%	8,448,685
20	ESS	Essex Property Trust, Inc.	0.86%	25,126
21	SUHJF	Sun Hung Kai Properties Limited	0.86%	507,925
22	VNA	VONOVIA SE	0.82%	281,052
23	KIM	Kimco Realty Corporation	0.79%	262,722
24	HST	Host Hotels & Resorts, Inc.	0.75%	268,045
25	INVH	Invitation Homes Inc.	0.75%	210,312

Showing 25 of 511 holdings

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As of Jun 30, 2026