logo
light
search

NMMGX Holdings List NMFQS:NMMGX

Global Real Estate | Northern Funds
$11.35
↓ $-0.04 (-0.35%)
Last Updated: Jul 06, 2026

Northern Multi-Manager Global Real Estate Fund (NMMGX) - Global Real Estate fund with $80.81 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 3.29% - -
EQUINIX INC 2.30% - -
DIGITAL REALTY TST. INC 2.02% - -
GOODMAN GROUP 2.38% - -
SIMON PROP. GRP. INC 2.15% - -
VENTAS INC 2.27% - -
WELLTOWER INC 2.40% - -

Asset Allocation

Bond 0.00%
Cash 3.58%
Non US Stock 32.30%
Not Classified 0.00%
Other 0.86%
US Stock 63.27%

Market Cap

AverageMarketCap 22194.24%
Giant 1.51%
Large 33.59%
Medium 38.76%
Micro 1.78%
Small 18.17%

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 1.89%
Financial Services 0.00%
Real Estate 97.37%
Consumer Defensive 0.00%
Healthcare 0.19%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.54%

World Regions

Latin America 0.00%
North America 67.13%
Asia Developed 7.04%
Asia Emerging 0.19%
Australasia 5.24%
Japan 8.97%
Africa/Middle East 0.24%
Europe Developed 8.88%
Europe Emerging 0.00%
United Kingdom 2.32%