NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$11.32
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Showing top 50 of 86 holdings · as of Dec 31, 2025
NMMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.01%		8.0%49,487$6.32MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.42%		13.4%5,572$4.27MReal EstateReal Estate
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.41%		17.8%22,477$3.48M
4
VTR
Ventas, Inc.
3.95%		21.8%40,217$3.11M
5
GMG
Goodman Group
3.46%		25.3%132,497$2.72M
6
BNGXX
Northern Institutional Government Portfolio
2.46%		27.7%1,936,357$1.94M
7
WELL
Welltower, Inc.
2.41%		30.1%10,224$1.90M
8
AMH
American Homes 4 Rent Reit
2.40%		32.5%58,813$1.89M
9
MAA
Mid-america Apartment
2.23%		34.8%12,630$1.75M
10—Mitsui Fudosan Co. Ltd. Com Stk
2.21%		37.0%153,000$1.74M
11
HR
Healthcare Realty Trust Inc
2.20%		39.2%102,211$1.73M
12—Simon Ppty Group Inc New
2.16%		41.3%9,199$1.70M
13
SCG
Scentre Group Reit
2.15%		43.5%606,435$1.69M
14—Mitsubishi Estate Co. Ltd. Com Stk
2.08%		45.6%67,400$1.64M
15
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.01%		47.6%14,550$1.58M
16
ELS
Equity Lifestyle Properties, Inc.
2.00%		49.6%26,047$1.58M
17
FRT
Federal Realty Investment Trust
1.90%		51.5%14,894$1.50M
18
HIW
Highwoods Properties Inc
1.78%		53.2%54,220$1.40M
19
VNA.N
Vonovia Se
1.72%		55.0%47,051$1.36M
20
EXR
Extra Space Storage Inc.
1.62%		56.6%9,791$1.27M
21
PSA
Public Storage
1.56%		58.1%4,753$1.23M
22
SGRO
Segro Plc
1.51%		59.6%123,281$1.19M
23—Japan Retail Fund Investment Corp
1.47%		61.1%1,462$1.16M
24
REXR
Rexford Industrial Realty Inc
1.37%		62.5%27,841$1.08M
25
AVB
Avalonbay Communities Inc.
1.25%		63.7%5,447$987.6K
26—Kimco Realty Reit Corp
1.11%		64.8%42,979$871.2K
27
LAMR
Lamar Advertising Co
1.09%		65.9%6,779$858.1K
28
AKR
Acadia Realty Trust
1.08%		67.0%41,496$852.3K
29
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.07%		68.1%51,738$841.2K
30
NTST
Netstreit corp
1.06%		69.1%47,246$833.4K
31
CUBE
Cubesmart
1.00%		70.1%21,882$788.8K
32
ESS
Essex Property
1.00%		71.1%3,007$786.9K
33
GPT
The Gpt Group
1.00%		72.1%219,132$789.7K
34
CBRE
CBRE group
0.96%		73.1%4,723$759.4K
35—Nippon Building Fund Inc.
0.95%		74.1%820$747.6K
36—Boston Properties Inc
0.93%		75.0%10,875$733.8K
37
SHUR
Shurgard Self Storage Sa
0.93%		75.9%21,240$729.6K
38—National Retail Properties Inc
0.90%		76.8%17,837$706.9K
39
SBRA
Sabra Health Care Reit, Inc.
0.88%		77.7%36,806$697.1K
40
MAR
Marriott International, Inc.
0.87%		78.6%2,201$682.8K
41—Macerich Reit
0.86%		79.4%36,854$680.3K
42
REG
Regency Centers Corp.
0.83%		80.3%9,514$656.8K
43
GRI
Grainger Plc
0.78%		81.0%251,598$615.4K
44
RHP
Ryman Hospitality Pptys, Inc.
0.77%		81.8%6,392$604.8K
45
ADC
Agree Realty Corp
0.76%		82.6%8,288$597.0K
46—Kenedix Office Investment
0.69%		83.3%487$546.4K
47—Link REIT
0.68%		83.9%120,500$536.7K
48—Swire Properties Limited Shs
0.61%		84.6%179,800$484.2K
49
SHO
Sunstone Hotel Investors Inc
0.59%		85.1%52,289$467.5K
50
SGP
Stockland
0.59%		85.7%121,940$464.7K
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NMMGX Mutual Fund All Holdings

NMMGX holdings total 86 positions. The top 10 holdings account for 37.0% of the fund, led by Prologis Inc at 8.0%, Equinix Inc. Real Estate Investment Trust at 5.4%, Digital Realty Trust Inc. at 4.4%.

NMMGX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 57.7%.

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