NMMGX Holdings Information

NMMGX is a mutual fund with a total of 141 individual holdings. The top holdings are Welltower stock at 9.17%, Prologis at 6.14%, Digital Realty Trust at 5.87%, Equinix at 5.47%, and Northern Institutional Funds - U.S. Government Portfolio at 3.48%.

Total Holdings

141

Top 10 Percentage

40.54%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

80.81M

Forward PE Ratio

26.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.17%	34,958
2	PLD	Prologis, Inc.	6.14%	34,983
3	DLR	Digital Realty Trust, Inc.	5.87%	24,543
4	EQIX	Equinix, Inc.	5.47%	4,204
5	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.48%	2,623,297
6	PSA	Public Storage	2.48%	6,900
7	ASX: GMG	Goodman Group	2.45%	103,610
8	ADC	Agree Realty Corporation	1.96%	19,547
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	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.73%	123,300
13	SUI	Sun Communities, Inc.	1.67%	9,980
14	SPG	Simon Property Group, Inc.	1.57%	6,341
15	HKG: 0016	Sun Hung Kai Properties Limited	1.51%	67,000
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.47%	40,100
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.35%	36,100
18	CCI	Crown Castle Inc.	1.24%	11,457
19	EPA: URW	Unibail-Rodamco-Westfield SE	1.14%	7,710
20	BXP	BXP, Inc.	1.02%	14,751
21	IRM	Iron Mountain Incorporated	1.01%	7,469
22	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.00%	1,072
23	INVH	Invitation Homes Inc.	0.99%	30,151
24	HST	Host Hotels & Resorts, Inc.	0.98%	38,458
25	EPRT	Essential Properties Realty Trust, Inc.	0.96%	23,919

Showing 25 of 141 holdings

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As of Mar 31, 2026