NGREX Holdings Information

NGREX is a mutual fund with a total of 580 individual holdings. The top holdings are Welltower stock at 6.66%, Prologis at 6.03%, Equinix at 4.73%, Digital Realty Trust at 3.04%, and Simon Property Group at 2.99%.

Total Holdings

580

Top 10 Percentage

33.47%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

829.26M

Forward PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.66%	230,013
2	PLD	Prologis, Inc.	6.03%	311,418
3	EQIX	Equinix, Inc.	4.73%	32,926
4	DLR	Digital Realty Trust, Inc.	3.04%	115,060
5	SPG	Simon Property Group, Inc.	2.99%	109,508
6	O	Realty Income Corporation	2.76%	308,085
7	PSA	Public Storage	2.10%	52,840
8	VTR	Ventas, Inc.	1.89%	157,508
9	ASX: GMG	Goodman Group	1.78%	684,157
10	IRM	Iron Mountain Incorporated	1.48%	98,835
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.45%	356,980
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.38%	887,286
13	EXR	Extra Space Storage Inc.	1.36%	70,966
14	HKG: 0016	Sun Hung Kai Properties Limited	1.21%	486,425
15	AVB	AvalonBay Communities, Inc.	1.13%	47,320
16	EQR	Equity Residential	1.05%	120,762
17	ETR: VNA	Vonovia SE	0.93%	255,092
18	TYO: 1925	Daiwa House Industry Co., Ltd.	0.86%	187,300
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.84%	204,250
20	n/a	MSCI EAFE Index Future June 26	0.81%	38
21	ESS	Essex Property Trust, Inc.	0.76%	21,492
22	SUI	Sun Communities, Inc.	0.76%	41,265
23	KIM	Kimco Realty Corporation	0.75%	227,828
24	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.73%	5,002,243
25	WPC	W. P. Carey Inc.	0.73%	73,562

Showing 25 of 580 holdings

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As of Mar 31, 2026