NMMGX Holdings — Multi-Manager Global Real Estate Fund
All 110 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. | 9.83% | $5.29M |
| Prologis, Inc. | 5.65% | $3.04M |
| Digital Realty Tst., Inc. | 5.25% | $2.83M |
| Equinix, Inc. | 4.60% | $2.47M |
| Ni US Gov T Portfolio | 3.77% | $2.03M |
| Simon Prop. Grp., Inc. | 3.19% | $1.71M |
| Public Storage | 3.10% | $1.67M |
| Goodman Group | 2.69% | $1.45M |
| Omega Healthcare Invstrs. | 2.15% | $1.16M |
| Agree Realty Corp. | 2.04% | $1.10M |
| Ventas, Inc. | 1.75% | $941.01K |
| Extra Space Storage, Inc. | 1.62% | $872.96K |
| Sun Communities, Inc. | 1.55% | $833.25K |
| Mitsubishi Estate Co. Ltd. | 1.54% | $829.73K |
| Mitsui Fudosan Co. Ltd. | 1.46% | $783.10K |
| Capitaland Integrated.com | 1.45% | $782.29K |
| Kimco Realty Corp. | 1.26% | $676.90K |
| Bxp, Inc. | 1.24% | $669.80K |
| Scentre Group | 1.21% | $648.67K |
| Northern Institutional Liquid Asset Portfolio | 1.16% | $626.52K |
| Iron Mountain, Inc. | 1.15% | $616.65K |
| Unibail-Rodamco-Westfield | 1.13% | $607.52K |
| Essex Prop. Tst., Inc. | 1.10% | $592.51K |
| Sumitomo Realty & Dev. Co. | 1.09% | $586.67K |
| Invitation Homes, Inc. | 1.07% | $574.90K |
| Tritax Big Box REIT PLC | 1.00% | $539.23K |
| Janus Living, Inc. | 0.98% | $527.75K |
| Essential Props. Realty T | 0.96% | $519.06K |
| Sun Hung Kai Props. Ltd. | 0.94% | $504.40K |
| Host Hotels & Resorts, Inc. | 0.92% | $494.76K |
| Terreno Realty Corp. | 0.89% | $479.69K |
| Cbre Grp., Inc. | 0.87% | $468.72K |
| Link REIT | 0.87% | $467.44K |
| Mid-America Apt. Communit | 0.87% | $466.84K |
| Crown Castle, Inc. | 0.87% | $466.88K |
| Healthcare Realty Tst. In | 0.83% | $448.20K |
| Japan Metropolitan Invest | 0.81% | $433.20K |
| Lamar Advertising Co. | 0.80% | $432.84K |
| Aedifica SA | 0.79% | $425.96K |
| Curbline Props. Corp. | 0.77% | $411.77K |
| Netstreit Corp. | 0.76% | $410.32K |
| Hongkong Land Hldgs. Ltd. | 0.76% | $407.87K |
| Merlin Props. Socimi SA | 0.75% | $405.31K |
| Udr, Inc. | 0.73% | $391.06K |
| Hilton Worldwide Hldgs. I | 0.70% | $379.04K |
| Segro PLC | 0.69% | $372.98K |
| Kite Realty Grp. Trust | 0.69% | $370.93K |
| First Indl. Realty Tst. I | 0.69% | $369.33K |
| Japan Real Estate Inv. Co. | 0.68% | $364.22K |
| Highwoods Props., Inc. | 0.67% | $359.12K |
| Capitaland Inv. Ltd/singa | 0.65% | $352.15K |
| Equity Lifestyle Props. I | 0.65% | $349.00K |
| Tanger, Inc. | 0.64% | $344.42K |
| Vonovia SE | 0.64% | $341.98K |
| Klepierre SA | 0.63% | $339.40K |
| Stockland | 0.59% | $319.19K |
| Wyndham Hotels & Resorts | 0.59% | $314.95K |
| Swiss Prime Site AG | 0.57% | $309.27K |
| Tag Immobilien AG | 0.57% | $306.33K |
| Riocan Real Estate Inv. T | 0.55% | $298.37K |
| Outfront Media, Inc. | 0.55% | $297.53K |
| Ingenia Communities Group | 0.49% | $263.27K |
| Centurion Accommodation R | 0.49% | $261.44K |
| Catena Ab | 0.47% | $251.25K |
| Vgp NV | 0.44% | $237.34K |
| Dr Horton, Inc. | 0.41% | $222.49K |
| Nippon Bldg., Inc. | 0.38% | $204.99K |
| United Urban Inv. Corp. | 0.37% | $196.75K |
| Rayonier, Inc. | 0.36% | $195.86K |
| Boyd Gaming Corp. | 0.36% | $191.15K |
| Gaming And Leisure Props. | 0.35% | $190.86K |
| Land Secs. Grp. PLC | 0.34% | $181.51K |
| Nextdc Ltd. | 0.33% | $177.32K |
| Dexus | 0.32% | $174.35K |
| Safestore Hldgs. PLC | 0.31% | $168.99K |
| Chartwell Retirement Resi | 0.30% | $162.54K |
| Psp Swiss Prop. AG | 0.28% | $153.15K |
| Glp J-REIT | 0.27% | $147.28K |
| Mercialys SA | 0.27% | $147.11K |
| Ctp NV | 0.27% | $142.68K |
| Comforia Residential REIT | 0.24% | $130.73K |
| Melisron Ltd. | 0.24% | $127.98K |
| Pacs Grp., Inc. | 0.23% | $124.94K |
| Nomura Real Estate Master | 0.23% | $123.52K |
| British Land Co. Plc/the | 0.23% | $122.93K |
| Fastighets Ab Balder | 0.23% | $121.69K |
| Digital Core REIT Mgt. Pt | 0.22% | $118.04K |
| Nippon Prologis REIT, Inc. | 0.22% | $116.58K |
| Equity Residential | 0.21% | $113.10K |
| Dream Indl. Real Estate I | 0.20% | $106.99K |
| Blackstone Digital Infra. | 0.19% | $103.67K |
| Warehouse De Pauw NV Npv | 0.18% | $96.99K |
| Sirius Real Estate Ltd. Or | 0.18% | $95.02K |
| Accor SA | 0.17% | $91.74K |
| Uol Grp. Ltd. | 0.17% | $90.09K |
| Henderson Land Dev. Co. Lt | 0.17% | $88.85K |
| Caretrust REIT, Inc. | 0.16% | $87.68K |
| Hudson Pacific Props., Inc. | 0.15% | $81.90K |
| Helical PLC | 0.15% | $80.64K |
| Sba Comms. Corp. | 0.15% | $79.23K |
| Xior Student Housing NV | 0.14% | $76.71K |
| Shurgard Self Storage Ltd. | 0.14% | $73.18K |
| Londonmetric Prop. PLC | 0.12% | $63.38K |
| Wihlborgs Fastigheter Ab | 0.12% | $62.31K |
| Swedish Logistic Property | 0.11% | $59.17K |
| Big Yellow Grp. PLC | 0.09% | $46.23K |
| Gds Hldgs. Ltd. | 0.08% | $43.86K |
| Mitsui Fudosan | 0.08% | $41.22K |
| Atrium Ljungberg Ab | 0.08% | $40.94K |
| Capitaland Ascendas REIT | 0.08% | $40.70K |
NMMGX overview: performance, fees, allocation and SEC filings