Northern Multi-Manager Global Real Estate Fund (NMMGX) - Global Real Estate fund with $53.04 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%).
| 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 | 2.66% | - | - |
| EQUINIX INC | 2.19% | - | - |
| DIGITAL REALTY TST. INC | 3.59% | - | - |
| GOODMAN GROUP | 2.38% | - | - |
| SIMON PROP. GRP. INC | 1.97% | - | - |
| VENTAS INC | 1.75% | - | - |
| WELLTOWER INC | 3.39% | - | - |
| KIMCO REALTY CORP | 1.78% | - | - |
| NI US GOV T PORTFOLIO | 2.90% | - | - |