NMMGX Holdings — Multi-Manager Global Real Estate Fund
All 149 reported holdings of Multi-Manager Global Real Estate Fund (NMMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 5.79% | $4.36M |
| Digital Realty Tst., Inc. | 3.76% | $2.83M |
| Welltower, Inc. | 3.38% | $2.55M |
| Prologis, Inc. | 3.35% | $2.52M |
| Equinix, Inc. | 2.82% | $2.12M |
| Prologis, Inc. | 2.79% | $2.10M |
| Equinix, Inc. | 2.65% | $2.00M |
| Digital Realty Tst., Inc. | 2.11% | $1.59M |
| Kimco Realty Corp. | 1.78% | $1.34M |
| Ventas, Inc. | 1.74% | $1.31M |
| Extra Space Storage, Inc. | 1.74% | $1.31M |
| Sun Communities, Inc. | 1.67% | $1.26M |
| Ni US Gov T Portfolio | 1.64% | $1.23M |
| Public Storage | 1.55% | $1.17M |
| Goodman Group | 1.33% | $1.00M |
| Crown Castle, Inc. | 1.24% | $931.57K |
| Agree Realty Corp. | 1.17% | $881.95K |
| Goodman Group | 1.12% | $840.82K |
| Simon Prop. Grp., Inc. | 1.06% | $795.36K |
| Ni US Gov T Portfolio | 1.04% | $784.14K |
| Mitsui Fudosan Co. Ltd. | 1.02% | $770.56K |
| Bxp, Inc. | 1.02% | $765.58K |
| Iron Mountain, Inc. | 1.01% | $762.88K |
| Invitation Homes, Inc. | 0.99% | $749.25K |
| Host Hotels & Resorts, Inc. | 0.98% | $736.86K |
| Essential Props. Realty T | 0.96% | $726.18K |
| Cbre Grp., Inc. | 0.96% | $724.71K |
| Terreno Realty Corp. | 0.93% | $699.21K |
| Public Storage | 0.93% | $698.87K |
| Mid-America Apt. Communit | 0.92% | $689.61K |
| Sabra Health Care REIT In | 0.87% | $658.69K |
| Northern Institutional Liquid Asset Portfolio | 0.87% | $655.51K |
| Sun Hung Kai Props. Ltd. | 0.87% | $652.53K |
| Macerich Co/the | 0.86% | $648.21K |
| Netstreit Corp. | 0.84% | $636.60K |
| Federal Realty Inv. Trust | 0.84% | $629.93K |
| Mitsubishi Estate Co. Ltd. | 0.82% | $614.30K |
| Ni US Gov T Portfolio | 0.80% | $605.56K |
| Hilton Worldwide Hldgs. I | 0.79% | $598.13K |
| Agree Realty Corp. | 0.79% | $591.51K |
| Swiss Prime Site AG | 0.77% | $580.79K |
| Sumitomo Realty & Dev. Co. | 0.77% | $579.16K |
| Healthcare Realty Tst. In | 0.73% | $552.01K |
| Essex Prop. Tst., Inc. | 0.73% | $551.03K |
| Highwoods Props., Inc. | 0.72% | $545.59K |
| Unibail-Rodamco-Westfield | 0.72% | $540.38K |
| Mitsui Fudosan Co. Ltd. | 0.71% | $534.52K |
| Lamar Advertising Co. | 0.70% | $529.06K |
| Udr, Inc. | 0.70% | $528.02K |
| Cubesmart | 0.70% | $524.35K |
| Klepierre SA | 0.70% | $524.17K |
| Equity Lifestyle Props. I | 0.69% | $519.58K |
| Mitsubishi Estate Co. Ltd. | 0.66% | $495.32K |
| Sun Hung Kai Props. Ltd. | 0.64% | $483.04K |
| Omega Healthcare Invstrs. | 0.63% | $476.19K |
| First Indl. Realty Tst. I | 0.59% | $447.30K |
| Sumitomo Realty & Dev. Co. | 0.58% | $435.78K |
| Avalonbay Communities, Inc. | 0.57% | $429.61K |
| Japan Metropolitan Invest | 0.55% | $411.12K |
| Merlin Props. Socimi SA | 0.54% | $406.74K |
| Gaming And Leisure Props. | 0.53% | $402.52K |
| Link REIT | 0.52% | $394.48K |
| Scentre Group | 0.52% | $391.46K |
| Simon Prop. Grp., Inc. | 0.51% | $387.42K |
| Dr Horton, Inc. | 0.51% | $386.27K |
| Japan Real Estate Inv. Co. | 0.51% | $383.01K |
| Janus Living, Inc. | 0.50% | $376.25K |
| Tritax Big Box REIT PLC | 0.49% | $371.45K |
| Aedifica SA | 0.48% | $358.44K |
| Hongkong Land Hldgs. Ltd. | 0.47% | $353.53K |
| Japan Metropolitan Invest | 0.46% | $343.54K |
| United Urban Inv. Corp. | 0.45% | $337.72K |
| Capitaland Integrated.com | 0.43% | $326.35K |
| Unibail-Rodamco-Westfield | 0.43% | $321.32K |
| Capitaland Inv. Ltd/singa | 0.41% | $312.28K |
| Scentre Group | 0.40% | $304.92K |
| Dream Indl. Real Estate I | 0.40% | $303.28K |
| Tag Immobilien AG | 0.40% | $302.41K |
| Ingenia Communities Group | 0.39% | $297.27K |
| Gpt Group/the | 0.39% | $294.03K |
| Aedifica SA | 0.39% | $292.65K |
| Caretrust REIT, Inc. | 0.39% | $292.54K |
| Nippon Bldg., Inc. | 0.38% | $289.58K |
| Fastighets Ab Balder | 0.38% | $288.18K |
| Japan Real Estate Inv. Co. | 0.38% | $287.99K |
| Equity Residential | 0.37% | $282.26K |
| Link REIT | 0.37% | $279.66K |
| Outfront Media, Inc. | 0.37% | $278.91K |
| Comforia Residential REIT | 0.37% | $278.25K |
| Rayonier, Inc. | 0.37% | $277.48K |
| Tritax Big Box REIT PLC | 0.37% | $275.57K |
| Capitaland Integrated.com | 0.34% | $259.70K |
| Capitaland Ascendas REIT | 0.34% | $258.91K |
| Vonovia SE | 0.34% | $257.91K |
| First Cap. Real Estate In | 0.34% | $256.89K |
| Nextdc Ltd. | 0.33% | $252.31K |
| Hongkong Land Hldgs. Ltd. | 0.33% | $248.72K |
| Capitaland Inv. Ltd/singa | 0.33% | $246.62K |
| Segro PLC | 0.32% | $242.53K |
| Vonovia SE | 0.32% | $239.08K |
| Caesars Entertainment, Inc. | 0.31% | $233.85K |
| Swire Props. Ltd. | 0.31% | $233.67K |
| Merlin Props. Socimi SA | 0.31% | $230.09K |
| Dexus | 0.30% | $227.84K |
| Nomura Real Estate Master | 0.30% | $227.57K |
| Land Secs. Grp. PLC | 0.30% | $223.97K |
| Mercialys SA | 0.29% | $216.09K |
| Ctp NV | 0.27% | $206.53K |
| Vgp NV | 0.27% | $203.83K |
| British Land Co. Plc/the | 0.26% | $195.57K |
| Keppel Dc REIT | 0.26% | $194.99K |
| Catena Ab | 0.26% | $193.17K |
| Safestore Hldgs. PLC | 0.25% | $189.60K |
| Glp J-REIT | 0.25% | $188.58K |
| Keppel REIT | 0.24% | $184.03K |
| Segro PLC | 0.24% | $183.54K |
| Centurion Accommodation R | 0.24% | $179.08K |
| Tag Immobilien AG | 0.23% | $175.17K |
| Nippon Prologis REIT, Inc. | 0.23% | $172.85K |
| Melisron Ltd. | 0.23% | $169.84K |
| Digital Core REIT Mgt. Pt | 0.22% | $165.95K |
| Stockland | 0.22% | $162.24K |
| Centurion Accommodation R | 0.21% | $157.83K |
| British Land Co. Plc/the | 0.21% | $155.32K |
| Warehouse De Pauw NV Npv | 0.19% | $141.63K |
| Uol Grp. Ltd. | 0.18% | $136.35K |
| Pacs Grp., Inc. | 0.18% | $135.71K |
| Gds Hldgs. Ltd. | 0.18% | $132.82K |
| Londonmetric Prop. PLC | 0.18% | $132.78K |
| Catena Ab | 0.17% | $130.88K |
| Safestore Hldgs. PLC | 0.17% | $129.17K |
| Vgp NV | 0.16% | $119.90K |
| Accor SA | 0.16% | $119.78K |
| Helical PLC | 0.15% | $116.06K |
| Xior Student Housing NV | 0.15% | $112.58K |
| Riocan Real Estate Inv. T | 0.14% | $108.05K |
| Mitsui Fudosan | 0.14% | $107.43K |
| Wihlborgs Fastigheter Ab | 0.14% | $105.88K |
| Shurgard Self Storage Ltd. | 0.13% | $100.47K |
| Sirius Real Estate Ltd. Or | 0.12% | $93.19K |
| Swedish Logistic Property | 0.11% | $84.47K |
| Fastighets Ab Balder | 0.10% | $75.86K |
| Atrium Ljungberg Ab | 0.09% | $67.77K |
| Northern Institutional Liquid Asset Portfolio | 0.09% | $66.82K |
| Kilroy Realty Corp. | 0.09% | $65.00K |
| Hudson Pacific Props., Inc. | 0.06% | $45.94K |
| Great Portland Estates Pl | 0.00% | $446 |
| Rts. Capitaland Ascenda | 0.00% | $350 |
| Currency Contract - Sgd | -0.00% | $-1.42K |
NMMGX overview: performance, fees, allocation and SEC filings