NMMGX Mutual Fund

NAV$11.09

AUM$49M

TER0.82%

Holdings116

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NMMGX Mutual Fund

NAV$11.09

Northern Multi-Manager Global Real Estate Fund

AUM$49M

TER0.82%

Holdings116

See how much of NMMGX you already own

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

Showing top 50 of 116 holdings · as of Sep 30, 2026

NMMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.69%	10.7%	22,828	$5.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.22%	16.9%	23,550	$3.06M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	5.39%	22.3%	15,087	$2.65M
4	EQIX	Equinix, Inc.	5.07%	27.4%	2,462	$2.49M
5	SPG	Simon Property Group Inc	3.00%	30.4%	7,342	$1.47M
6	BNGXX	Northern Institutional Government Portfolio	2.94%	33.3%	1,446,499	$1.45M
7	EXR	Extra Space Storage Inc.	2.57%	35.9%	9,622	$1.27M
8	OHI	Omega Healthcare Investors Reit In	2.27%	38.2%	24,061	$1.11M
9	GMG	Goodman Group	2.17%	40.3%	56,472	$1.07M
10	SUI	Sun Communities Inc.	2.16%	42.5%	9,591	$1.06M
11	PSA	Public Storage	1.74%	44.2%	3,017	$853.3K
12	VTR	Ventas, Inc.	1.65%	45.9%	9,547	$811.7K
13	—	Mitsubishi Estate Co. Ltd. Com Stk	1.48%	47.4%	31,900	$727.1K
14	—	Mitsui Fudosan Co. Ltd. Com Stk	1.39%	48.7%	73,100	$682.2K
15	ESS	Essex Property Trust Inc.	1.31%	50.1%	2,396	$645.5K
16	ADC	Agree Realty Corp	1.23%	51.3%	9,074	$606.2K
17	—	Boston Properties Inc	1.23%	52.5%	9,925	$606.5K
18	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.22%	53.7%	345,113	$601.4K
19	KIM	Kimco Realty Corp.	1.18%	54.9%	26,179	$581.4K
20	—	Sun Hung Kai Properties Ltd. Shs	1.12%	56.0%	40,000	$548.4K
21	JAN	Janus Living Inc Cl-A-1	1.06%	57.1%	17,548	$519.9K
22	—	Sumitomo Realty & Development Co. Ltd.	1.01%	58.1%	24,700	$498.1K
23	SCG	Scentre Group Reit	1.00%	59.1%	202,269	$491.0K
24	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.97%	60.1%	4,750	$478.0K
25	—	Vina Concha Y Toro Sa	0.94%	61.0%	240,532	$463.4K
26	—	Japan Retail Fund Investment Corp	0.94%	61.9%	679	$461.7K
27	HST	Host Hotels & Resorts Inc.	0.93%	62.9%	20,462	$458.1K
28	HLT	Hilton Worldwide Holdings, Inc.	0.92%	63.8%	1,424	$453.0K
29	CURB	Curbline Properties Corp	0.91%	64.7%	16,045	$446.5K
30	—	Iron Mountain Inc.	0.91%	65.6%	4,016	$445.6K
31	EPRT	Essential Properties Realty Trust Inc	0.89%	66.5%	16,930	$437.0K
32	SGP	Stockland Corp. Ltd.	0.89%	67.4%	146,068	$436.8K
33	BNL	Broadstone Net Lease, Inc.	0.88%	68.3%	23,405	$433.0K
34	HKLD	Hong Kong Land Holdings	0.87%	69.1%	53,200	$428.0K
35	MAA	Mid-america Apartment Communities Inc.	0.80%	69.9%	3,360	$395.6K
36	—	Tanger Factory Outlet Centers Inc	0.80%	70.7%	11,470	$393.4K
37	AED	Aedifica Sa	0.80%	71.5%	5,417	$391.4K
38	BRX	Brixmor Property Group Inc	0.76%	72.3%	13,479	$372.0K
39	NTST	Netstreit corp	0.74%	73.0%	20,654	$365.2K
40	—	The Link Real Estate Investment	0.74%	73.8%	77,200	$364.7K
41	HR	Healthcare Realty Trust Inc	0.73%	74.5%	20,311	$360.3K
42	—	Crown Castle International Corp	0.71%	75.2%	5,232	$348.7K
43	LAMR	Lamar Advertising Co	0.70%	75.9%	2,375	$342.3K
44	FR	First Industrial Realty Trust, Inc	0.69%	76.6%	5,689	$338.7K
45	CBRE	Cbre Group Inc. Class A	0.68%	77.3%	2,600	$334.0K
46	—	Klepierre Sa	0.68%	78.0%	8,363	$335.6K
47	CAPN	Capitaland Investment Ltd/Singapore	0.67%	78.6%	164,300	$331.5K
48	SGRO	Segro Plc	0.64%	79.3%	25,556	$314.3K
49	—	Japan Real Estate Investment Corp	0.63%	79.9%	445	$307.7K
50	TRNO	Terreno Realty Corp	0.61%	80.5%	4,674	$301.7K
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Not reported for this fund: share changes.

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NMMGX Mutual Fund All Holdings

NMMGX holdings total 116 positions. The top 10 holdings account for 42.5% of the fund, led by Welltower Inc. at 10.7%, Prologis Inc at 6.2%, Digital Realty Trust Inc. at 5.4%.

NMMGX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Real Estate at 63.7%.

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