NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.30
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Showing top 50 of 511 holdings · as of Jun 30, 2026
NGREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.34%		7.3%273,978$62.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.79%		13.1%362,537$49.11MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.72%		17.8%38,357$39.98M
4
SPG
Simon Property Group Inc
3.33%		21.2%126,364$28.26M
5
DLR
Digital Realty Trust Inc.
2.83%		24.0%133,673$24.00M
6
O
Realty Income Corp.
2.65%		26.7%362,777$22.48M
7
PSA
Public Storage
2.31%		29.0%61,472$19.57M
8
GMG
Goodman Group
1.98%		30.9%775,812$16.82M
9
BNGXX
Northern Institutional Government Portfolio
1.95%		32.9%16,543,032$16.54M
10
VTR
Ventas  Inc .
1.94%		34.8%185,044$16.43M
11DebtIron Mtn Inc New Com Npv
1.73%		36.6%115,777$14.62M
12
EXR
Extra Space Storage Inc
1.41%		38.0%82,219$11.95M
13
AVB
Avalonbay Communities
1.21%		39.2%54,174$10.22M
14—Mitsubishi Estate Co. Ltd. Com Stk
1.21%		40.4%402,880$10.25M
15—Fut. Immemini Mdcp Sep26
1.10%		41.5%24$9.32M
16—Fut. Icus Msci Eaf Sep26
1.06%		42.6%57$8.96M
17—Vivmark Residential
1.05%		43.6%131,349$8.92M
18—Mitsui Fudosan Co. Ltd. Com Stk
1.05%		44.7%965,986$8.90M
19
NMUXX
Northern Inst Fds Liq Aset Portf
1.00%		45.7%8,448,685$8.45M
20
ESS
Essex Property Trust Inc.
0.86%		46.5%25,126$7.33M
21—Sun Hung Kai Properties Ltd. Shs
0.86%		47.4%507,925$7.32M
22
VNA.N
Vonovia Se
0.82%		48.2%281,052$6.93M
23
KIM
Kimco Realty Corp.
0.79%		49.0%262,722$6.66M
24
HST
Host Hotels & Resorts Inc
0.75%		49.7%268,045$6.36M
25
INVH
Invitation Homes, Inc. Reit
0.75%		50.5%210,312$6.35M
26
MAA
Mid-america Apartment Communities Inc
0.74%		51.2%45,355$6.30M
27—W.P Carey Inc.
0.72%		51.9%85,480$6.11M
28—Daiwa House Industry Co. Ltd. Com Stk
0.70%		52.6%218,500$5.92M
29
DOC
Healthpeak Properties Inc
0.68%		53.3%271,124$5.80M
30
SUI
Sun Communities Inc.
0.68%		54.0%48,045$5.76M
31
OHI
Omega Healthcare Investors Reit In
0.65%		54.7%115,273$5.50M
32
SGRO
Segro Plc
0.65%		55.3%475,328$5.52M
33
SCG
Scentre Group Reit
0.64%		55.9%2,036,603$5.45M
34—Sumitomo Realty & Development Co. Ltd. Com Stk
0.62%		56.6%228,150$5.25M
35
REG
Regency Centers Corp.
0.60%		57.2%64,270$5.12M
36
SPSN
Swiss Prime Site Ag
0.60%		57.8%31,293$5.11M
37—Unibail-rodamco Se Eur 2.875 Perpetual
0.58%		58.3%42,168$4.93M
38—Fut. Me S&P Can Sep26
0.58%		58.9%17$4.93M
39—The Link Real Estate Investment
0.56%		59.5%1,020,626$4.76M
40
ELS
Equity Lifestyle Properties, Inc.
0.55%		60.0%71,884$4.63M
41
UDR
Udr Inc.
0.54%		60.6%114,460$4.57M
42—Capitaland Integrated Commercial Trust
0.52%		61.1%2,380,514$4.38M
43
CPT
Camden Property Trust
0.51%		61.6%37,810$4.33M
44
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.50%		62.1%20,979$4.25M
45—China Resources Land Ltd
0.50%		62.6%1,112,398$4.27M
46
AMH
American Homes 4 Rent Reit
0.49%		63.1%124,049$4.16M
47—Boston Properties Inc
0.46%		63.6%58,837$3.90M
48
AHR
American Healthcare REIT Inc
0.46%		64.0%74,942$3.91M
49—CK Asset Holdings Ltd. Shs
0.46%		64.5%683,000$3.87M
50
FRT
Federal Realty Investment Trust
0.44%		64.9%30,325$3.74M
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NGREX Mutual Fund All Holdings

NGREX holdings total 511 positions. The top 10 holdings account for 34.8% of the fund, led by Welltower, Inc. at 7.3%, Prologis Inc at 5.8%, Equinix Inc. Real Estate Investment Trust at 4.7%.

NGREX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Real Estate at 62.7%.

NGREX sectors provide a detailed breakdown. NGREX overlap shows how holdings compare to other funds in your portfolio.