logo
light
search

NMMGX Holdings List NMFQS:NMMGX

Global Real Estate | Northern Funds
$10.74
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

Northern Multi-Manager Global Real Estate Fund (NMMGX) is a Global Real Estate fund with $79.12 Million in assets. The fund allocates 24.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc. COM USD0.01 at 4.75% of total assets. This is followed by Equinix, Inc. COM USD0.001 (2.39%) and Goodman Group NPV (STAPLED UNITS) (2.28%).

NMMGX Holdings

Name Weight Owned Change
Prologis Inc. COM USD0.01 4.75% - -
Equinix, Inc. COM USD0.001 2.39% - -
Goodman Group NPV (STAPLED UNITS) 2.28% - -
Northern Inst Fds GOVT PTFL 2.81% - -
Extra Space Storage Inc. COM USD0.01 1.88% - -
Mid-America Apartment Communities, Inc. COM USD0.01 2.24% - -
Digital Realty Trust Inc. COM STK USD0.01 2.04% - -
Equity Lifestyle Properties Inc COM USD0.01 2.01% - -
Mitsui Fudosan Co Ltd. NPV 1.92% - -
Ventas Inc. COM USD0.25 2.50% - -
Public Storage COM USD0.10 1.96% - -
Simon Property Group Inc COM USD0.0001 1.88% - -
Realty Income Corporation COM USD1 1.84% - -
PROLOGIS INC 2.27% - -
EQUINIX INC 2.20% - -
DIGITAL REALTY TST. INC 1.76% - -
GOODMAN GROUP 2.51% - -
SIMON PROP. GRP. INC 2.18% - -
VENTAS INC 2.05% - -
WELLTOWER INC 1.76% - -

Asset Allocation

Bond 0.00%
Cash 2.46%
Non US Stock 35.30%
Not Classified 0.00%
Other 0.43%
US Stock 61.80%

Market Cap

AverageMarketCap 17856.16%
Giant 0.53%
Large 26.20%
Medium 38.67%
Micro 5.57%
Small 21.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 1.48%
Financial Services 0.56%
Real Estate 97.96%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 63.64%
Asia Developed 4.31%
Asia Emerging 0.00%
Australasia 8.92%
Japan 10.97%
Africa/Middle East 0.00%
Europe Developed 6.21%
Europe Emerging 0.00%
United Kingdom 5.95%