NMMGX Holdings Information

NMMGX is a mutual fund with a total of 131 individual holdings. The top holdings are Welltower stock at 9.87%, Prologis at 5.67%, Digital Realty Trust at 5.27%, Equinix at 4.61%, and Northern Institutional US Government at 3.78%.

Total Holdings

131

Top 10 Percentage

42.42%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

54.97M

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.87%	23,319
2	PLD	Prologis, Inc.	5.67%	22,459
3	DLR	Digital Realty Trust, Inc.	5.27%	15,735
4	EQIX	Equinix, Inc.	4.61%	2,374
5	BNGXX	Northern Institutional US Government	3.78%	2,026,396
6	SPG	Simon Property Group, Inc.	3.20%	7,668
7	PSA	Public Storage	3.11%	5,235
8	ASX: GMG	Goodman Group	2.70%	66,837
9	OHI	Omega Healthcare Investors, Inc.	2.16%	24,320
10	ADC	Agree Realty Corporation	2.04%	14,477
11	VTR	Ventas, Inc.	1.75%	10,597
12	EXR	Extra Space Storage Inc.	1.63%	6,008
13	SUI	Sun Communities, Inc.	1.55%	6,949
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.55%	32,600
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.46%	85,000
16	SGX: C38U	CapitaLand Integrated Commercial Trust	1.46%	425,613
17	KIM	Kimco Realty Corporation	1.26%	26,702
18	BXP	BXP, Inc.	1.25%	10,101
19	ASX: SCG	Scentre Group	1.21%	242,183
20	IRM	Iron Mountain Incorporated	1.15%	4,882
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.13%	5,194
22	ESS	Essex Property Trust, Inc.	1.10%	2,032
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.09%	25,500
24	INVH	Invitation Homes Inc.	1.07%	19,030
25	LON: BBOX	Tritax Big Box REIT plc	1.01%	251,739

Showing 25 of 131 holdings

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As of Jun 30, 2026