NMMGX Holdings Information

NMMGX is a mutual fund with a total of 96 individual holdings. The top holdings are Prologis stock at 8.01%, Equinix at 5.41%, Digital Realty Trust at 4.41%, Ventas at 3.95%, and Goodman Group at 3.45%.

Total Holdings

Top 10 Percentage

36.93%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

80.37M

Forward PE Ratio

28.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.01%	49,487
2	EQIX	Equinix, Inc.	5.41%	5,572
3	DLR	Digital Realty Trust, Inc.	4.41%	22,477
4	VTR	Ventas, Inc.	3.95%	40,217
5	ASX: GMG	Goodman Group	3.45%	132,497
6	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.46%	1,936,357
7	WELL	Welltower Inc.	2.41%	10,224
8	AMH	American Homes 4 Rent	2.39%	58,813
9	MAA	Mid-America Apartment Communities, Inc.	2.23%	12,630
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.21%	153,000
11	HR	Healthcare Realty Trust Incorporated	2.20%	102,211
12	SPG	Simon Property Group, Inc.	2.16%	9,199
13	ASX: SCG	Scentre Group	2.15%	606,435
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.08%	67,400
15	EPA: URW	Unibail-Rodamco-Westfield SE	2.01%	14,550
16	ELS	Equity LifeStyle Properties, Inc.	2.00%	26,047
17	FRT	Federal Realty Investment Trust	1.90%	14,894
18	HIW	Highwoods Properties, Inc.	1.78%	54,220
19	ETR: VNA	Vonovia SE	1.72%	47,051
20	EXR	Extra Space Storage Inc.	1.62%	9,791
21	PSA	Public Storage	1.56%	4,753
22	LON: SGRO	SEGRO Plc	1.51%	123,281
23	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.47%	1,462
24	REXR	Rexford Industrial Realty, Inc.	1.37%	27,841
25	AVB	AvalonBay Communities, Inc.	1.25%	5,447

Showing 25 of 96 holdings

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As of Dec 31, 2025