NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.30
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Showing the top 10 of 511 holdings · as of Jun 30, 2026
Top 10 weight
34.84%
NGREX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

NGREX Mutual Fund Top Holdings

NGREX holdings top 10 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.