NMMGX Mutual Fund

NAV$10.49

AUM$106M

TER0.82%

Holdings124

See how much of NMMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NMMGX Mutual Fund

NAV$10.49

Northern Multi-Manager Global Real Estate Fund

AUM$106M

TER0.82%

Holdings124

See how much of NMMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 123 holdings · as of Jun 30, 2026

NMMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.87%	9.9%	23,319	$5.29M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.67%	15.5%	22,459	$3.04M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	5.27%	20.8%	15,735	$2.83M
4	—	Equinix Inc. Real Estate Investment Trust	4.61%	25.4%	2,374	$2.47M
5	BNGXX	Northern Institutional Government Portfolio	3.78%	29.2%	2,026,396	$2.03M
6	SPG	Simon Property Group Inc	3.20%	32.4%	7,668	$1.71M
7	PSA	Public Storage	3.11%	35.5%	5,235	$1.67M
8	GMG	Goodman Group	2.70%	38.2%	66,837	$1.45M
9	OHI	Omega Healthcare Investors Reit In	2.16%	40.4%	24,320	$1.16M
10	ADC	Agree Realty Corp	2.04%	42.4%	14,477	$1.10M
11	VTR	Ventas Inc .	1.75%	44.2%	10,597	$941.0K
12	EXR	Extra Space Storage Inc	1.63%	45.8%	6,008	$873.0K
13	SUI	Sun Communities Inc.	1.55%	47.3%	6,949	$833.3K
14	—	Mitsubishi Estate Co. Ltd. Com Stk	1.55%	48.9%	32,600	$829.7K
15	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.46%	50.4%	425,613	$782.3K
16	—	Mitsui Fudosan Co. Ltd. Com Stk	1.46%	51.8%	85,000	$783.1K
17	KIM	Kimco Realty Corp.	1.26%	53.1%	26,702	$676.9K
18	—	Boston Properties Inc	1.25%	54.3%	10,101	$669.8K
19	SCG	Scentre Group Reit	1.21%	55.5%	242,183	$648.7K
20	Debt	Iron Mtn Inc New Com Npv	1.15%	56.7%	4,882	$616.6K
21	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.13%	57.8%	5,194	$607.5K
22	ESS	Essex Property Trust Inc.	1.10%	58.9%	2,032	$592.5K
23	—	Sumitomo Realty & Development Co. Ltd.	1.09%	60.0%	25,500	$586.7K
24	INVH	Invitation Homes, Inc. Reit	1.07%	61.1%	19,030	$574.9K
25	BBOXT	Tritax Big Box Reit Plc	1.01%	62.1%	251,739	$539.2K
26	—	Janus Living Inc Class A	0.98%	63.1%	18,363	$527.8K
27	EPRT	Essential Properties Realty Trust Inc	0.97%	64.0%	17,389	$519.1K
28	—	Sun Hung Kai Properties Ltd. Shs	0.94%	65.0%	35,000	$504.4K
29	HST	Host Hotels & Resorts Inc	0.92%	65.9%	20,867	$494.8K
30	TRNO	Terreno Realty Corp	0.89%	66.8%	7,406	$479.7K
31	—	Crown Castle International Corp	0.87%	67.7%	6,165	$466.9K
32	MAA	Mid-america Apartment Communities Inc	0.87%	68.5%	3,360	$466.8K
33	—	The Link Real Estate Investment	0.87%	69.4%	100,200	$467.4K
34	—	Cbre Services Inc	0.87%	70.3%	3,480	$468.7K
35	HR	Healthcare Realty Trust Inc	0.84%	71.1%	22,221	$448.2K
36	—	Japan Retail Fund Investment Corp	0.81%	71.9%	627	$433.2K
37	LAMR	Lamar Advertising Co	0.81%	72.7%	2,775	$432.8K
38	AED	Aedifica Nv	0.79%	73.5%	5,279	$426.0K
39	CURB	Curbline Properties Corp	0.77%	74.3%	13,545	$411.8K
40	NTST	Netstreit corp	0.77%	75.1%	19,419	$410.3K
41	MRL	Merlin Properties Socimi Sa	0.76%	75.8%	23,111	$405.3K
42	HKLD	Hong Kong Land Holdings	0.76%	76.6%	57,000	$407.9K
43	UDR	Udr Inc.	0.73%	77.3%	9,796	$391.1K
44	HLT	Hilton Worldwide Holdings Inc.	0.71%	78.0%	1,147	$379.0K
45	SGRO	Segro Plc	0.70%	78.7%	32,098	$373.0K
46	FR	First Industrial Realty Trust, Inc	0.69%	79.4%	6,024	$369.3K
47	KRG	Kite Realty Group Trust	0.69%	80.1%	13,070	$370.9K
48	—	Japan Real Estate Investment Corp	0.68%	80.8%	510	$364.2K
49	HIW	Highwoods Properties Inc	0.67%	81.4%	11,907	$359.1K
50	CAPN	Capitaland Investment Ltd/Singapore	0.66%	82.1%	182,400	$352.1K
More holdings · Pro

FundXLS Pro

See the other 73 holdings of NMMGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMMGX Mutual Fund All Holdings

NMMGX holdings total 124 positions. The top 10 holdings account for 42.4% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 5.7%, Digital Realty Trust Inc. at 5.3%.

NMMGX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Real Estate at 62.6%.

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