NMMGX holdings — Multi-Manager Global Real Estate Fund
Multi-Manager Global Real Estate Fund (NMMGX) held 145 positions with net assets of $53.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by WELL, DLR, WELL.
NMMGX top holdings
- WELL WELLTOWER INC — 6.45% ($3.47M)
- DLR DIGITAL REALTY TST. INC — 3.59% ($1.93M)
- WELL WELLTOWER INC — 3.39% ($1.82M)
- PLD PROLOGIS INC — 3.00% ($1.61M)
- BNGXX NI US GOV T PORTFOLIO — 2.90% ($1.56M)
- PLD PROLOGIS INC — 2.66% ($1.43M)
- EQIX EQUINIX INC — 2.41% ($1.30M)
- EQIX EQUINIX INC — 2.19% ($1.18M)
- SPG SIMON PROP. GRP. INC — 1.97% ($1.06M)
- VTR VENTAS INC — 1.75% ($941K)
- DLR DIGITAL REALTY TST. INC — 1.66% ($895K)
- EXR EXTRA SPACE STORAGE INC — 1.62% ($873K)
- PSA PUBLIC STORAGE — 1.59% ($858K)
- SUI SUN COMMUNITIES INC — 1.55% ($833K)
- PSA PUBLIC STORAGE — 1.50% ($809K)
- GMGSF GOODMAN GROUP — 1.49% ($801K)
- ADC AGREE REALTY CORP — 1.30% ($701K)
- KIM KIMCO REALTY CORP — 1.26% ($677K)
- BXP BXP INC — 1.24% ($670K)
- SPG SIMON PROP. GRP. INC — 1.21% ($652K)
- GMGSF GOODMAN GROUP — 1.20% ($648K)
- OHI OMEGA HEALTHCARE INVSTRS. — 1.20% ($644K)
- Northern Institutional Liquid Asset Portfolio — 1.16% ($627K)
- IRM IRON MOUNTAIN INC — 1.15% ($617K)
- ESS ESSEX PROP. TST. INC — 1.10% ($593K)
What are NMMGX's top 10 holdings?
WELL (6.4%), DLR (3.6%), WELL (3.4%), PLD (3.0%), BNGXX (2.9%), PLD (2.7%), EQIX (2.4%), EQIX (2.2%), SPG (2.0%), VTR (1.7%).
How many stocks are in NMMGX?
Multi-Manager Global Real Estate Fund reported 145 holdings as of June 30, 2026.