NMMGX Holdings Information

NMMGX is a mutual fund with a total of 145 individual holdings. The top holdings are Welltower stock at 9.84%, Prologis at 5.66%, Digital Realty Trust at 5.25%, Equinix at 4.60%, and Simon Property Group at 3.18%.

Total Holdings

145

Top 10 Percentage

30.30%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

49.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.45%	15,288
2	DLR	Digital Realty Trust, Inc.	3.59%	10,750
3	WELL	Welltower Inc.	3.39%	8,031
4	PLD	Prologis, Inc.	3.00%	11,900
5	BNGXX	Northern Institutional US Government	2.90%	1,562,041
6	PLD	Prologis, Inc.	2.66%	10,559
7	EQIX	Equinix, Inc.	2.41%	1,245
8	EQIX	Equinix, Inc.	2.19%	1,129
9	SPG	Simon Property Group, Inc.	1.97%	4,752
10	VTR	Ventas, Inc.	1.75%	10,597
11	DLR	Digital Realty Trust, Inc.	1.66%	4,985
12	EXR	Extra Space Storage Inc.	1.62%	6,008
13	PSA	Public Storage	1.59%	2,694
14	SUI	Sun Communities, Inc.	1.55%	6,949
15	PSA	Public Storage	1.50%	2,541
16	GMGSF	Goodman Group	1.49%	36,960
17	ADC	Agree Realty Corporation	1.30%	9,252
18	KIM	Kimco Realty Corporation	1.26%	26,702
19	BXP	BXP, Inc.	1.24%	10,101
20	SPG	Simon Property Group, Inc.	1.21%	2,916
21	GMGSF	Goodman Group	1.20%	29,877
22	OHI	Omega Healthcare Investors, Inc.	1.20%	13,500
23	n/a	Northern Institutional Liquid Asset Portfolio	1.16%	626,520
24	IRM	Iron Mountain Incorporated	1.15%	4,882
25	ESS	Essex Property Trust, Inc.	1.10%	2,032

Showing 25 of 145 holdings

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As of Jun 30, 2026