NGREX Holdings — Global Real Estate Index Fund
Data updated: 2026-08-28
NGREX holds 511 securities. The top 10 make up 34.8% of net assets, led by Welltower (7.34%) and Prologis (5.79%). Real Estate (92.9%) and Funds & ETFs (2.9%) are the largest sectors, and 62.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.81% of net asset value. As of June 30, 2026 · N-PORT.
NGREX Portfolio Holdings
511 holdings of Global Real Estate Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 511.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 7.34% | $62.18M |
| Prologis, Inc. | PLD | Real Estate | 5.79% | $49.11M |
| Equinix, Inc. | EQIX | Real Estate | 4.72% | $39.98M |
| Simon Prop. Grp., Inc. | SPG | Real Estate | 3.33% | $28.26M |
| Digital Realty Tst., Inc. | DLR | Real Estate | 2.83% | $24.00M |
| Realty Inc. Corp. | O | Real Estate | 2.65% | $22.48M |
| Public Storage | PSA | Real Estate | 2.31% | $19.57M |
| Goodman Group | GMGSF | Real Estate | 1.98% | $16.82M |
| Ni US Gov T Portfolio | BNGXX | Funds & ETFs | 1.95% | $16.54M |
| Ventas, Inc. | VTR | Real Estate | 1.94% | $16.43M |
| Iron Mountain, Inc. | IRM | Real Estate | 1.73% | $14.62M |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.41% | $11.95M |
| Mitsubishi Estate Co. Ltd. | MITEF | Real Estate | 1.21% | $10.25M |
| Avalonbay Communities, Inc. | AVB | Real Estate | 1.21% | $10.22M |
| Fut. Immemini Mdcp Sep26 | FAU6 | Unknown | 1.10% | $9.32M |
| Fut. Icus MSCI Eaf Sep26 | MFSU6 | Unknown | 1.06% | $8.96M |
| Equity Residential | EQR | Real Estate | 1.05% | $8.92M |
| Mitsui Fudosan Co. Ltd. | MTSFF | Real Estate | 1.05% | $8.90M |
| Northern Institutional Liquid Asset Portfolio | — | Funds & ETFs | 1.00% | $8.45M |
| Essex Prop. Tst., Inc. | ESS | Real Estate | 0.86% | $7.33M |
| Sun Hung Kai Props. Ltd. | SUHJF | Real Estate | 0.86% | $7.32M |
| Vonovia SE | VNA | Real Estate | 0.82% | $6.93M |
| Kimco Realty Corp. | KIM | Real Estate | 0.79% | $6.66M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.75% | $6.36M |
| Invitation Homes, Inc. | INVH | Real Estate | 0.75% | $6.35M |
| Mid-America Apt. Communit | MAA | Real Estate | 0.74% | $6.30M |
| Wp Carey, Inc. | WPC | Real Estate | 0.72% | $6.11M |
| Daiwa House Ind. Co. Ltd. | DWAHF | Industrials | 0.70% | $5.92M |
| Healthpeak Props., Inc. | DOC | Real Estate | 0.68% | $5.80M |
| Sun Communities, Inc. | SUI | Real Estate | 0.68% | $5.76M |
| Segro PLC | SEGXF | Real Estate | 0.65% | $5.52M |
| Omega Healthcare Invstrs. | OHI | Real Estate | 0.65% | $5.50M |
| Scentre Group | STGPF | Real Estate | 0.64% | $5.45M |
| Sumitomo Realty & Dev. Co. | SURDF | Real Estate | 0.62% | $5.25M |
| Regency Centers Corp. | REG | Real Estate | 0.60% | $5.12M |
| Swiss Prime Site AG | SWPRF | Real Estate | 0.60% | $5.11M |
| Unibail-Rodamco-Westfield | UNBLF | Real Estate | 0.58% | $4.93M |
| Fut. Me S&P Can Sep26 | PTU6 | Unknown | 0.58% | $4.93M |
| Link REIT | LKREF | Real Estate | 0.56% | $4.76M |
| Equity Lifestyle Props. I | ELS | Real Estate | 0.55% | $4.63M |
| Udr, Inc. | UDR | Real Estate | 0.54% | $4.57M |
| Capitaland Integrated.com | C38U | Real Estate | 0.52% | $4.38M |
| Camden Prop. Trust | CPT | Real Estate | 0.51% | $4.33M |
| China Res. Land Ltd. | CRBJF | Real Estate | 0.50% | $4.27M |
| Eastgroup Props., Inc. | EGP | Real Estate | 0.50% | $4.25M |
| American Homes 4 Rent | AMH | Real Estate | 0.49% | $4.16M |
| American Healthcare REIT | AHR | Real Estate | 0.46% | $3.91M |
| Bxp, Inc. | BXP | Real Estate | 0.46% | $3.90M |
| Ck Asset Hldgs. Ltd. | CHKGF | Real Estate | 0.46% | $3.87M |
| Federal Realty Inv. Trust | FRT | Real Estate | 0.44% | $3.74M |
| Brixmor Prop. Grp., Inc. | BRX | Real Estate | 0.42% | $3.59M |
| Agree Realty Corp. | ADC | Real Estate | 0.42% | $3.55M |
| Cubesmart | CUBE | Real Estate | 0.42% | $3.53M |
| Caretrust REIT, Inc. | CTRE | Real Estate | 0.42% | $3.52M |
| Klepierre SA | KLPEF | Real Estate | 0.41% | $3.51M |
| Nnn REIT, Inc. | NNN | Real Estate | 0.41% | $3.46M |
| Aldar Properties Pjsc | ALDAR | Real Estate | 0.40% | $3.41M |
| Alexandria Real Estate Eq | ARE | Real Estate | 0.38% | $3.22M |
| Psp Swiss Prop. AG | PSPSF | Real Estate | 0.38% | $3.20M |
| First Indl. Realty Tst. I | FR | Real Estate | 0.37% | $3.12M |
| Capitaland Ascendas REIT | ACDSF | Real Estate | 0.37% | $3.10M |
| Ryman Hospitality Props. | RHP | Real Estate | 0.35% | $2.97M |
| Rexford Indl. Realty, Inc. | REXR | Real Estate | 0.35% | $2.94M |
| Merlin Props. Socimi SA | MRPRF | Real Estate | 0.33% | $2.83M |
| Stag Indl., Inc. | STAG | Real Estate | 0.33% | $2.80M |
| Vicinity Ltd. | CNRAF | Real Estate | 0.32% | $2.75M |
| Hongkong Land Hldgs. Ltd. | HKHGF | Real Estate | 0.32% | $2.71M |
| Stockland | SGP | Real Estate | 0.32% | $2.68M |
| Terreno Realty Corp. | TRNO | Real Estate | 0.31% | $2.64M |
| Aedifica SA | AEDFF | Real Estate | 0.31% | $2.60M |
| Healthcare Realty Tst. in | HR | Real Estate | 0.30% | $2.56M |
| Gpt Group/the | GPTGF | Real Estate | 0.30% | $2.54M |
| Macerich Co/the | MAC | Real Estate | 0.30% | $2.53M |
| Land Secs. Grp. PLC | LSGOF | Real Estate | 0.29% | $2.48M |
| Vornado Realty Trust | VNO | Real Estate | 0.29% | $2.43M |
| Azrieli Grp. Ltd. | AZRGF | Real Estate | 0.27% | $2.32M |
| China O/seas. Land & Inv. | CAOVF | Real Estate | 0.27% | $2.32M |
| Nippon Bldg., Inc. | 8951 | Real Estate | 0.27% | $2.27M |
| Kite Realty Grp. Trust | KRG | Real Estate | 0.27% | $2.26M |
| British Land Co. Plc/the | BRLAF | Real Estate | 0.25% | $2.15M |
| Nepi Rockcastle N.v. | NRP | Real Estate | 0.25% | $2.09M |
| Phillips Edison, Inc. | PECO | Real Estate | 0.24% | $2.01M |
| Tritax Big Box REIT PLC | TTBXF | Real Estate | 0.24% | $2.01M |
| Londonmetric Prop. PLC | LNSPF | Real Estate | 0.24% | $2.00M |
| Sino Land Co. Ltd. | SNLAF | Real Estate | 0.23% | $1.96M |
| Cousins Props., Inc. | CUZ | Real Estate | 0.23% | $1.92M |
| Japan Metropolitan Invest | JRFIF | Real Estate | 0.23% | $1.92M |
| Mega or Hldgs. Ltd. | MGOR | Real Estate | 0.23% | $1.92M |
| Sabra Health Care REIT in | SBRA | Real Estate | 0.22% | $1.88M |
| Fibra Uno Administracion | FBASF | Real Estate | 0.22% | $1.86M |
| Warehouse De Pauw NV Npv | WDPSF | Real Estate | 0.22% | $1.86M |
| Hulic Co. Ltd. | 3003 | Real Estate | 0.22% | $1.86M |
| Leg Immobilien SE | LEGIF | Real Estate | 0.22% | $1.84M |
| Mirvac Group | MRVGF | Real Estate | 0.21% | $1.82M |
| Prologis Prop. Mexico SA | FBBPF | Real Estate | 0.21% | $1.81M |
| Japan Real Estate Inv. Co. | JREIF | Real Estate | 0.21% | $1.81M |
| Tanger, Inc. | SKT | Real Estate | 0.21% | $1.74M |
| Americold Realty Tst., Inc. | COLD | Real Estate | 0.20% | $1.72M |
| Castellum Ab | CWQXF | Real Estate | 0.19% | $1.65M |
| Wharf Real Estate Inv. Co. | WRFRF | Real Estate | 0.19% | $1.63M |
NGREX Sector Allocation
Global Real Estate Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 92.9% | 453 |
| Funds & ETFs | 2.9% | 3 |
| Industrials | 0.9% | 8 |
| Consumer Discretionary | 0.3% | 6 |
| Information Technology | 0.2% | 1 |
| Health Care | 0.0% | 1 |
| Financials | 0.0% | 2 |
| Unknown | 2.7% | 37 |
NGREX Country Allocation
Where Global Real Estate Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 62.5% |
| Japan | 8.1% |
| Australia | 4.6% |
| Hong Kong SAR China | 4.0% |
| Singapore | 3.0% |
| United Kingdom | 2.9% |
| Canada | 1.6% |
| France | 1.5% |
| India | 1.4% |
| Switzerland | 1.4% |
| Sweden | 1.3% |
| Germany | 1.3% |
| Israel | 1.2% |
| Unknown | 1.1% |
| Mexico | 0.8% |
NGREX Portfolio Allocation
Asset-class allocation of Global Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
| Derivatives | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.