NGREX Mutual Fund

NAV$10.80

AUM$802M

TER0.51%

Holdings465

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NGREX Mutual Fund

NAV$10.80

Northern Global Real Estate Index Fund

AUM$802M

TER0.51%

Holdings465

See how much of NGREX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 465 holdings · as of Sep 30, 2026

NGREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.03%	8.0%	278,518	$64.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.98%	14.0%	367,640	$47.73M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.93%	18.9%	38,886	$39.34M
4	DLR	Digital Realty Trust Inc.	3.21%	22.1%	146,027	$25.63M
5	SPG	Simon Property Group Inc	3.21%	25.4%	127,835	$25.66M
6	O	Realty Income Corp.	2.50%	27.9%	367,550	$19.96M
7	PSA	Public Storage	2.34%	30.2%	66,098	$18.70M
8	—	Vivmark Residential	2.15%	32.4%	282,074	$17.14M
9	VTR	Ventas, Inc.	2.04%	34.4%	191,875	$16.31M
10	—	Cash Offset	1.87%	36.3%	14,970,702	$-14970702
11	GMG	Goodman Group	1.86%	38.1%	785,536	$14.83M
12	—	Iron Mountain Inc.	1.63%	39.8%	117,217	$13.01M
13	EXR	Extra Space Storage Inc.	1.37%	41.1%	83,215	$10.94M
14	—	Mitsubishi Estate Co. Ltd. Com Stk	1.19%	42.3%	417,880	$9.52M
15	—	Mitsui Fudosan Co. Ltd. Com Stk	1.16%	43.5%	992,386	$9.26M
16	BNGXX	Northern Institutional Government Portfolio	1.07%	44.5%	8,572,348	$8.57M
17	—	NA	0.95%	45.5%	21	$7.61M
18	—	Sun Hung Kai Properties Ltd. Shs	0.88%	46.4%	513,425	$7.04M
19	ESS	Essex Property Trust Inc.	0.85%	47.2%	25,290	$6.81M
20	—	Daiwa House Industry Co. Ltd. Com Stk	0.77%	48.0%	441,200	$6.12M
21	HST	Host Hotels & Resorts Inc.	0.76%	48.8%	269,414	$6.03M
22	KIM	Kimco Realty Corp.	0.74%	49.5%	265,308	$5.89M
23	SGRO	Segro Plc	0.74%	50.2%	480,138	$5.91M
24	—	W.P Carey Inc.	0.71%	50.9%	88,097	$5.69M
25	INVH	Invitation Homes Inc.	0.69%	51.6%	210,327	$5.54M
26	DOC	Healthpeak Properties Inc	0.68%	52.3%	271,152	$5.41M
27	MAA	Mid-america Apartment Communities Inc.	0.68%	53.0%	45,780	$5.39M
28	OHI	Omega Healthcare Investors Reit In	0.68%	53.7%	117,814	$5.46M
29	VNA.N	Vonovia Se	0.68%	54.4%	283,727	$5.46M
30	SUI	Sun Communities Inc.	0.67%	55.0%	48,470	$5.37M
31	SCG	Scentre Group Reit	0.63%	55.7%	2,061,442	$5.00M
32	—	The Link Real Estate Investment	0.61%	56.3%	1,028,626	$4.86M
33	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.61%	56.9%	239,950	$4.84M
34	Debt	Msci Eafe Index Future Dec	0.61%	57.5%	31	$4.86M
35	REG	Regency Centers Corp.	0.58%	58.1%	64,778	$4.66M
36	SPSN	Swiss Prime Site Ag	0.57%	58.6%	31,706	$4.57M
37	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	0.55%	59.2%	2,519,014	$4.39M
38	—	Unibail-rodamco Se Eur 2.875 Perpetual	0.54%	59.7%	42,833	$4.31M
39	—	China Resources Land Ltd	0.54%	60.3%	1,123,398	$4.35M
40	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.53%	60.8%	21,264	$4.20M
41	ELS	Equity Lifestyle Properties, Inc.	0.53%	61.3%	72,414	$4.22M
42	—	CK Asset Holdings Ltd. Shs	0.51%	61.8%	687,500	$4.07M
43	AHR	American Healthcare REIT Inc	0.49%	62.3%	75,972	$3.89M
44	UDR	Udr Inc.	0.48%	62.8%	114,902	$3.85M
45	AMH	American Homes 4 Rent Reit	0.47%	63.3%	123,478	$3.75M
46	—	Boston Properties Inc	0.46%	63.7%	59,656	$3.65M
47	CPT	Camden Property Trust	0.44%	64.2%	36,520	$3.53M
48	LOIM	Klepierre Sa	0.44%	64.6%	87,786	$3.52M
49	CTRE	Caretrust Reit Inc Reit Usd.01	0.43%	65.0%	93,282	$3.41M
50	CUBE	Cubesmart	0.42%	65.5%	88,892	$3.34M
More holdings · Pro

Not reported for this fund: share changes.

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NGREX Mutual Fund All Holdings

NGREX holdings total 465 positions. The top 10 holdings account for 36.3% of the fund, led by Welltower Inc. at 8.0%, Prologis Inc at 6.0%, Equinix, Inc. at 4.9%.

NGREX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Real Estate at 63.6%.

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