Global Real Estate Index Fund (NGREX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 6.63% of fund assets.
Global Real Estate Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
6.63% | $45,475,870.23 | 230,013 |
|
-
Prologis, Inc.
|
6.00% | $41,163,231.24 | 311,418 |
|
-
EQUINIX INC
|
4.70% | $32,275,382.24 | 32,926 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.02% | $20,734,962.60 | 115,060 |
|
-
SIMON PROPERTY GROUP INC.
|
2.98% | $20,426,527.24 | 109,508 |
|
-
REALTY INCOME CORP
|
2.75% | $18,848,640.30 | 308,085 |
|
-
Public Storage
|
2.09% | $14,313,299.20 | 52,840 |
|
-
Ventas, Inc.
|
1.88% | $12,881,004.24 | 157,508 |
|
-
GOODMAN GROUP /AUD/
|
1.78% | $12,179,323.69 | 684,157 |
|
-
IRON MOUNTAIN INC
|
1.47% | $10,095,006.90 | 98,835 |
|
-
MITSUBISHI ESTATE CO LTD /JPY/
|
1.44% | $9,878,113.15 | 356,980 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
1.37% | $9,391,531.97 | 887,286 |
|
-
Extra Space Storage Inc.
|
1.36% | $9,305,771.58 | 70,966 |
|
-
SUN HUNG KAI PROPERTIES /HKD/
|
1.20% | $8,244,372.19 | 486,425 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.13% | $7,729,722.00 | 47,320 |
|
-
EQUITY RESIDENTIAL
|
1.04% | $7,143,072.30 | 120,762 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.97% | $6,686,984.15 | 6,686,984 |
|
-
VONOVIA SE /EUR/
|
0.93% | $6,352,907.69 | 255,092 |
|
-
DAIWA HOUSE INDUSTRY CO. LTD.
|
0.85% | $5,854,919.96 | 187,300 |
|
-
Sumitomo Realty & Development Co., Ltd./ADR
|
0.84% | $5,742,432.02 | 204,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $5,512,090.00 | 38 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.76% | $5,201,064.00 | 21,492 |
|
-
SUN COMMUNITIES INC
|
0.76% | $5,197,739.40 | 41,265 |
|
-
KIMCO REALTY CORP
|
0.75% | $5,119,295.16 | 227,828 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.73% | $5,002,242.65 | 5,002,243 |
|
-
W. P. Carey Inc.
|
0.73% | $4,999,273.52 | 73,562 |
|
-
Invitation Homes Inc.
|
0.70% | $4,828,355.00 | 194,300 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.70% | $4,770,617.80 | 39,065 |
|
-
Unibail-Rodamco SE/ADR
|
0.67% | $4,568,589.48 | 40,877 |
|
-
SWISS PRIME SITE AG
|
0.67% | $4,563,988.84 | 26,938 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.65% | $4,436,517.16 | 231,551 |
|
-
REGENCY CENTERS CORP
|
0.65% | $4,427,925.84 | 58,524 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.64% | $4,415,450.00 | 13 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.63% | $4,344,840.64 | 99,152 |
|
-
LINK REIT /HKD/
|
0.59% | $4,049,572.63 | 874,626 |
|
-
CHINA RESOURCES LAND LTD /HKD/
|
0.59% | $4,044,621.00 | 1,080,898 |
|
-
SCENTRE GROUP /AUD/
|
0.59% | $4,040,842.35 | 1,751,454 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.56% | $3,855,184.04 | 61,762 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.56% | $3,842,944.14 | 233,898 |
|
-
SEGRO PLC /GBP/
|
0.55% | $3,753,771.56 | 431,650 |
|
-
Cheung Kong Property Holdings Limited/ADR
|
0.54% | $3,698,628.55 | 647,500 |
|
-
CAPITALAND INTEGRATED CO /SGD/
|
0.53% | $3,667,248.00 | 2,041,914 |
|
-
UDR, Inc.
|
0.52% | $3,533,759.58 | 104,611 |
|
-
CAMDEN PROPERTY TRUST
|
0.50% | $3,461,363.38 | 35,443 |
|
-
EASTGROUP PROPERTIES INC
|
0.48% | $3,308,113.57 | 17,873 |
|
-
American Homes 4 Rent
|
0.46% | $3,125,671.92 | 111,951 |
|
-
PSP SWISS PROPERTY AG
|
0.45% | $3,057,772.39 | 15,363 |
|
-
Brixmor Property Group Inc.
|
0.43% | $2,960,812.80 | 102,806 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.42% | $2,913,765.14 | 27,434 |
|
-
AGREE REALTY CORP
|
0.42% | $2,887,883.18 | 38,311 |
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