NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.94
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Showing the top 10 of 483 holdings · as of Dec 31, 2025
Top 10 weight
31.22%
NGREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.15%		6.2%231,217$42.92MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.87%		12.0%321,133$41.00MReal EstateEquity 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
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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 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.