NMMGX Holdings Information

NMMGX is a mutual fund with a total of 149 individual holdings. The top holdings are Welltower stock at 5.79%, Digital Realty Trust at 3.76%, Welltower at 3.38%, Prologis at 3.35%, and Equinix at 2.82%.

Total Holdings

149

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

53.82M

Forward PE Ratio

26.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.79%	22,077
2	DLR	Digital Realty Trust, Inc.	3.76%	15,718
3	WELL	Welltower Inc.	3.38%	12,881
4	PLD	Prologis, Inc.	3.35%	19,086
5	EQIX	Equinix, Inc.	2.82%	2,164
6	PLD	Prologis, Inc.	2.79%	15,897
7	EQIX	Equinix, Inc.	2.65%	2,040
8	DLR	Digital Realty Trust, Inc.	2.11%	8,825
9	KIM	Kimco Realty Corporation	1.78%	59,561
10	VTR	Ventas, Inc.	1.74%	16,049
11	EXR	Extra Space Storage Inc.	1.74%	10,001
12	SUI	Sun Communities, Inc.	1.67%	9,980
13	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.64%	1,233,602
14	PSA	Public Storage	1.55%	4,320
15	GMGSF	Goodman Group	1.33%	56,378
16	CCI	Crown Castle Inc.	1.24%	11,457
17	ADC	Agree Realty Corporation	1.17%	11,700
18	GMGSF	Goodman Group	1.12%	47,232
19	SPG	Simon Property Group, Inc.	1.06%	4,264
20	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.04%	784,138
21	MTSFF	Mitsui Fudosan Co., Ltd.	1.02%	72,800
22	BXP	BXP, Inc.	1.02%	14,751
23	IRM	Iron Mountain Incorporated	1.01%	7,469
24	INVH	Invitation Homes Inc.	0.99%	30,151
25	HST	Host Hotels & Resorts, Inc.	0.98%	38,458

Showing 25 of 149 holdings

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As of Mar 31, 2026