NGREX Mutual Fund

NAV$11.11

AUM$859M

TER0.51%

Holdings483

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NGREX Mutual Fund

NAV$11.11

Northern Global Real Estate Index Fund

AUM$859M

TER0.51%

Holdings483

See how much of NGREX you already own

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

Showing top 50 of 479 holdings · as of Dec 31, 2025

NGREX 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)	6.15%	6.2%	231,217	$42.92M	-6.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.87%	12.0%	321,133	$41.00M	-16.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	3.71%	15.7%	33,845	$25.93M
4	SPG	Simon Property Group Inc	2.99%	18.7%	112,907	$20.90M
5	DLR	Digital Realty Trust Inc.	2.61%	21.3%	117,941	$18.25M
6	O	Realty Income Corp.	2.55%	23.9%	315,937	$17.81M
7	GMG	Goodman Group	2.08%	26.0%	707,534	$14.55M
8	PSA	Public Storage	2.03%	28.0%	54,609	$14.17M
9	VTR	Ventas, Inc.	1.74%	29.7%	157,071	$12.15M
10	—	Mitsui Fudosan Co. Ltd. Com Stk	1.49%	31.2%	914,286	$10.40M
11	EXR	Extra Space Storage Inc.	1.37%	32.6%	73,446	$9.56M
12	AVB	Avalonbay Communities Inc.	1.28%	33.9%	49,242	$8.93M
13	—	Mitsubishi Estate Co. Ltd. Com Stk	1.28%	35.1%	367,780	$8.96M
14	Debt	Iron Mtn Inc New Com Npv	1.21%	36.4%	102,192	$8.48M
15	EQR	Equity Residential (eqr)	1.13%	37.5%	125,424	$7.91M
16	VNA.N	Vonovia Se	1.08%	38.6%	261,936	$7.55M
17	BNGXX	Northern Institutional Government Portfolio	0.99%	39.6%	6,898,382	$6.90M
18	—	Daiwa House Industry Co. Ltd. Com Stk	0.92%	40.5%	194,100	$6.45M
19	—	Sun Hung Kai Properties Ltd. Shs	0.87%	41.4%	501,425	$6.08M
20	ESS	Essex Property	0.83%	42.2%	22,281	$5.83M
21	MAA	Mid-america Apartment	0.81%	43.0%	40,489	$5.62M
22	INVH	Invitation Homes Inc. Reit	0.80%	43.8%	201,519	$5.60M
23	SUI	Sun Communities Inc.	0.77%	44.6%	43,277	$5.36M
24	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.76%	45.3%	210,650	$5.28M
25	SCG	Scentre Group Reit	0.72%	46.0%	1,808,018	$5.05M
26	—	W.P Carey Inc.	0.70%	46.7%	75,672	$4.87M
27	—	Kimco Realty Reit Corp	0.68%	47.4%	234,841	$4.76M
28	—	Unibail-rodamco Se Eur 2.875 Perpetual	0.66%	48.1%	42,193	$4.59M
29	OHI	Omega Healthcare	0.65%	48.7%	101,903	$4.52M
30	SGRO	Segro Plc	0.62%	49.3%	445,108	$4.31M
31	SPSN	Swiss Prime Site Ag	0.62%	50.0%	27,682	$4.30M
32	HST	Host Hotels & Resorts Inc	0.61%	50.6%	238,389	$4.23M
33	REG	Regency Centers Corp.	0.59%	51.2%	59,521	$4.11M
34	CPT	Camden Property Trust	0.58%	51.7%	36,955	$4.07M
35	—	The Link Real Estate Investment	0.58%	52.3%	902,226	$4.02M
36	UDR	Udr Inc.	0.57%	52.9%	109,067	$4.00M
37	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	0.56%	53.5%	2,106,814	$3.91M
38	—	China Resources Land Ltd	0.56%	54.0%	1,113,398	$3.88M
39	ELS	Equity Lifestyle Properties, Inc.	0.55%	54.6%	63,566	$3.85M
40	DOC	Healthpeak Properties Inc	0.55%	55.1%	240,770	$3.87M
41	AMH	American Homes 4 Rent Reit	0.53%	55.6%	115,208	$3.70M
42	—	Boston Properties Inc	0.50%	56.1%	52,191	$3.52M
43	—	CK Asset Holdings Ltd. Shs	0.48%	56.6%	666,500	$3.36M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.47%	57.1%	18,420	$3.28M
45	SGP	Stockland	0.46%	57.6%	839,248	$3.20M
46	REXR	Rexford Industrial Realty Inc	0.45%	58.0%	82,034	$3.18M
47	ALDAR	Aldar Properties Pjsc	0.45%	58.5%	1,332,526	$3.16M
48	CAPD	Ascendas Real Estate Investment Trust	0.43%	58.9%	1,360,634	$2.99M
49	LOIM	Klepierre Sa	0.42%	59.3%	74,344	$2.94M
50	PSPN	Psp Swiss Property Ag	0.41%	59.7%	15,815	$2.87M
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NGREX Mutual Fund All Holdings

NGREX holdings total 483 positions. The top 10 holdings account for 31.2% of the fund, led by Welltower, Inc. at 6.2%, Prologis Inc at 5.9%, Equinix Inc. Real Estate Investment Trust at 3.7%.

NGREX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Real Estate at 59.7%.

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