Multi-Manager Global Real Estate Fund (NMMGX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 5.79% of fund assets.
Multi-Manager Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMMGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
5.79% | $4,364,843.67 | 22,077 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.76% | $2,832,540.78 | 15,718 |
|
-
WELLTOWER INC.
|
3.38% | $2,546,702.51 | 12,881 |
|
-
Prologis, Inc.
|
3.35% | $2,522,787.48 | 19,086 |
|
-
EQUINIX INC
|
2.82% | $2,121,239.36 | 2,164 |
|
-
Prologis, Inc.
|
2.79% | $2,101,265.46 | 15,897 |
|
-
EQUINIX INC
|
2.65% | $1,999,689.60 | 2,040 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.11% | $1,590,353.25 | 8,825 |
|
-
KIMCO REALTY CORP
|
1.78% | $1,338,335.67 | 59,561 |
|
-
Ventas, Inc.
|
1.74% | $1,312,487.22 | 16,049 |
|
-
Extra Space Storage Inc.
|
1.74% | $1,311,431.13 | 10,001 |
|
-
SUN COMMUNITIES INC
|
1.67% | $1,257,080.80 | 9,980 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.64% | $1,233,601.78 | 1,233,602 |
|
-
Public Storage
|
1.55% | $1,170,201.60 | 4,320 |
|
-
GOODMAN GROUP /AUD/
|
1.33% | $1,003,637.92 | 56,378 |
|
-
CROWN CASTLE INC.
|
1.24% | $931,568.67 | 11,457 |
|
-
AGREE REALTY CORP
|
1.17% | $881,946.00 | 11,700 |
|
-
GOODMAN GROUP /AUD/
|
1.12% | $840,821.36 | 47,232 |
|
-
SIMON PROPERTY GROUP INC.
|
1.06% | $795,363.92 | 4,264 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.04% | $784,138.42 | 784,138 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
1.02% | $770,555.97 | 72,800 |
|
-
BXP, Inc.
|
1.02% | $765,576.90 | 14,751 |
|
-
IRON MOUNTAIN INC
|
1.01% | $762,883.66 | 7,469 |
|
-
Invitation Homes Inc.
|
0.99% | $749,252.35 | 30,151 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.98% | $736,855.28 | 38,458 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.96% | $726,180.84 | 23,919 |
|
-
CBRE GROUP, INC.
|
0.96% | $724,711.00 | 5,350 |
|
-
Terreno Realty Corp
|
0.93% | $699,205.28 | 11,384 |
|
-
Public Storage
|
0.93% | $698,870.40 | 2,580 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.92% | $689,611.64 | 5,647 |
|
-
Sabra Health Care REIT, Inc.
|
0.87% | $658,685.19 | 34,253 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.87% | $655,510.50 | 655,511 |
|
-
SUN HUNG KAI PROPERTIES /HKD/
|
0.87% | $652,532.93 | 38,500 |
|
-
MACERICH CO
|
0.86% | $648,213.30 | 34,297 |
|
-
NETSTREIT Corp.
|
0.84% | $636,604.64 | 33,808 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.84% | $629,931.51 | 5,931 |
|
-
MITSUBISHI ESTATE CO LTD /JPY/
|
0.82% | $614,303.64 | 22,200 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.80% | $605,556.85 | 605,557 |
|
-
Hilton Worldwide Holdings Inc.
|
0.79% | $598,125.36 | 1,967 |
|
-
AGREE REALTY CORP
|
0.79% | $591,506.86 | 7,847 |
|
-
SWISS PRIME SITE AG
|
0.77% | $580,791.22 | 3,428 |
|
-
Sumitomo Realty & Development Co., Ltd./ADR
|
0.77% | $579,163.28 | 20,600 |
|
-
Healthcare Realty Trust Inc
|
0.73% | $552,005.10 | 32,490 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.73% | $551,034.00 | 2,277 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.72% | $545,591.03 | 25,483 |
|
-
Unibail-Rodamco SE/ADR
|
0.72% | $540,380.41 | 4,835 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
0.71% | $534,520.29 | 50,500 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.70% | $529,058.82 | 4,177 |
|
-
UDR, Inc.
|
0.70% | $528,015.18 | 15,631 |
|
-
CubeSmart
|
0.70% | $524,351.55 | 14,307 |
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