NGREX holdings — Global Real Estate Index Fund
Global Real Estate Index Fund (NGREX) held 511 positions with net assets of $848M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by WELL, PLD, EQIX.
NGREX top holdings
- WELL WELLTOWER INC — 7.34% ($62.2M)
- PLD PROLOGIS INC — 5.79% ($49.1M)
- EQIX EQUINIX INC — 4.72% ($40.0M)
- SPG SIMON PROP. GRP. INC — 3.33% ($28.3M)
- DLR DIGITAL REALTY TST. INC — 2.83% ($24.0M)
- O REALTY INC. CORP — 2.65% ($22.5M)
- PSA PUBLIC STORAGE — 2.31% ($19.6M)
- GMGSF GOODMAN GROUP — 1.98% ($16.8M)
- BNGXX NI US GOV T PORTFOLIO — 1.95% ($16.5M)
- VTR VENTAS INC — 1.94% ($16.4M)
- IRM IRON MOUNTAIN INC — 1.73% ($14.6M)
- EXR EXTRA SPACE STORAGE INC — 1.41% ($11.9M)
- MITEF MITSUBISHI ESTATE CO LTD — 1.21% ($10.3M)
- AVB AVALONBAY COMMUNITIES INC — 1.21% ($10.2M)
- FAU6 International Monetary Market — 1.10% ($9.32M)
- MFSU6 ICE Futures US futures — 1.06% ($8.96M)
- VMRK EQUITY RESIDENTIAL — 1.05% ($8.92M)
- MTSFF MITSUI FUDOSAN CO LTD — 1.05% ($8.90M)
- Northern Institutional Liquid Asset Portfolio — 1.00% ($8.45M)
- ESS ESSEX PROP. TST. INC — 0.86% ($7.33M)
- SUHJF SUN HUNG KAI PROPS. LTD — 0.86% ($7.32M)
- VNNVF VONOVIA SE — 0.82% ($6.93M)
- KIM KIMCO REALTY CORP — 0.79% ($6.66M)
- HST HOST HOTELS & RESORTS INC — 0.75% ($6.36M)
- INVH INVITATION HOMES INC — 0.75% ($6.35M)
What are NGREX's top 10 holdings?
WELL (7.3%), PLD (5.8%), EQIX (4.7%), SPG (3.3%), DLR (2.8%), O (2.7%), PSA (2.3%), GMGSF (2.0%), BNGXX (2.0%), VTR (1.9%).
How many stocks are in NGREX?
Global Real Estate Index Fund reported 511 holdings as of June 30, 2026.