Fund profile
Tickers
NMMGX
Fund manager
Total assets
$112.02 mm
Liabilities
$175.97 k
Net assets
$111.85 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 6.10 mm | 54.35 k shares | 5.45 | Common equity | Long | USA |
Prologis, L.P. | 4.02 mm | 35.81 k shares | 3.59 | Common equity | Long | USA |
EQIX Equinix Inc | 3.83 mm | 5.27 k shares | 3.42 | Common equity | Long | USA |
EQIX Equinix Inc | 2.62 mm | 3.60 k shares | 2.34 | Common equity | Long | USA |
Goodman Group NPV (STAPLED UNITS)
|
2.37 mm | 171.24 k shares | 2.12 | Common equity | Long | Australia |
VICI VICI Properties Inc | 2.25 mm | 77.21 k shares | 2.01 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.04 mm | 31.97 k shares | 1.82 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 1.93 mm | 1.93 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
EXR Extra Space Storage Inc. | 1.85 mm | 15.21 k shares | 1.65 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd. NPV
|
1.83 mm | 83.10 k shares | 1.64 | Common equity | Long | Japan |
Northern Inst Fds GOVT PTFL | 1.83 mm | 1.83 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
Mitsui Fudosan Co Ltd. NPV
|
1.78 mm | 80.70 k shares | 1.59 | Common equity | Long | Japan |
WELL Welltower Inc. | 1.76 mm | 21.44 k shares | 1.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.63 mm | 13.78 k shares | 1.46 | Common equity | Long | USA |
Capitaland Investment Ltd. NPV
|
1.59 mm | 703.60 k shares | 1.42 | Common equity | Long | Singapore |
ESS Essex Property Trust, Inc. | 1.58 mm | 7.47 k shares | 1.42 | Common equity | Long | USA |
Grainger PLC ORD GBP0.05
|
1.53 mm | 536.63 k shares | 1.37 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 1.52 mm | 8.86 k shares | 1.36 | Common equity | Long | USA |
CPT Camden Property Trust | 1.50 mm | 15.91 k shares | 1.35 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.48 mm | 52.17 k shares | 1.33 | Common equity | Long | USA |
Shaftesbury Capital PLC ORD GBP0.25
|
1.38 mm | 992.70 k shares | 1.24 | Common equity | Long | UK |
ADC Agree Realty Corp. | 1.37 mm | 24.77 k shares | 1.22 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 1.36 mm | 25.68 k shares | 1.22 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc | 1.36 mm | 65.39 k shares | 1.21 | Common equity | Long | USA |
UDR UDR Inc | 1.35 mm | 37.85 k shares | 1.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.30 mm | 36.91 k shares | 1.17 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.30 mm | 42.30 k shares | 1.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.30 mm | 42.65 k shares | 1.16 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.29 mm | 38.23 k shares | 1.15 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.27 mm | 38.00 k shares | 1.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.26 mm | 35.64 k shares | 1.13 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.25 mm | 101.19 k shares | 1.12 | Common equity | Long | USA |
Spansion Inc | 1.23 mm | 36.66 k shares | 1.10 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.22 mm | 66.46 k shares | 1.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.22 mm | 9.68 k shares | 1.09 | Common equity | Long | USA |
Corporacion Inmobiliaria Vesta S A B De C V COM NPV
|
1.22 mm | 369.71 k shares | 1.09 | Common equity | Long | Mexico |
BRX Brixmor Property Group Inc | 1.22 mm | 58.48 k shares | 1.09 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.21 mm | 12.06 k shares | 1.08 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.19 mm | 17.76 k shares | 1.07 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.15 mm | 15.57 k shares | 1.03 | Common equity | Long | USA |
SEGRO PLC ORD GBP0.10
|
1.15 mm | 131.71 k shares | 1.03 | Common equity | Long | UK |
FRT Federal Realty Investment Trust | 1.12 mm | 12.34 k shares | 1.00 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.09 mm | 5.47 k shares | 0.98 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.09 mm | 22.05 k shares | 0.97 | Common equity | Long | USA |
National Storage REIT REIT STAPLED UNIT
|
1.08 mm | 768.11 k shares | 0.96 | Common equity | Long | Australia |
Katitas Co Ltd. NPV
|
1.07 mm | 73.60 k shares | 0.96 | Common equity | Long | Japan |
Shurgard Self Storage Ltd NPV
|
1.07 mm | 26.92 k shares | 0.95 | Common equity | Long | Guernsey |
STAG STAG Industrial Inc | 1.06 mm | 30.60 k shares | 0.94 | Common equity | Long | USA |
Big Yellow Group PLC ORD GBP0.10
|
1.03 mm | 89.97 k shares | 0.92 | Common equity | Long | UK |
SBRA Sabra Healthcare REIT Inc | 1.02 mm | 73.16 k shares | 0.91 | Common equity | Long | USA |
Cellnex Telecom S.A.U EUR0.25
|
1.01 mm | 28.94 k shares | 0.90 | Common equity | Long | Spain |
Vonovia SE NPV
|
1.00 mm | 41.50 k shares | 0.89 | Common equity | Long | Germany |
CUBE CubeSmart | 985.01 k | 25.83 k shares | 0.88 | Common equity | Long | USA |
TCN Tricon Residential Inc | 971.62 k | 131.45 k shares | 0.87 | Common equity | Long | Canada |
Chartwell Retirement Residences TRUST UNITS
|
955.65 k | 126.27 k shares | 0.85 | Common equity | Long | Canada |
UNITE Group PLC ORD GBP0.25
|
865.72 k | 79.46 k shares | 0.77 | Common equity | Long | UK |
Northern Inst Fds GOVT PTFL | 862.71 k | 862.71 k shares | 0.77 | Short-term investment vehicle | Long | USA |
Japan Logistics Fund Inc. REIT
|
839.77 k | 433.00 shares | 0.75 | Common equity | Long | Japan |
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS
|
824.50 k | 24.84 k shares | 0.74 | Common equity | Long | Canada |
Helios Towers PLC ORD GBP0.01
|
763.15 k | 857.26 k shares | 0.68 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd. NPV
|
739.22 k | 69.50 k shares | 0.66 | Common equity | Long | Hong Kong |
SEGRO PLC ORD GBP0.10
|
697.90 k | 80.00 k shares | 0.62 | Common equity | Long | UK |
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)
|
682.00 k | 339.30 k shares | 0.61 | Common equity | Long | Singapore |
Goodman Group NPV (STAPLED UNITS)
|
670.44 k | 48.40 k shares | 0.60 | Common equity | Long | Australia |
Sino Land Co Ltd. NPV
|
645.52 k | 573.68 k shares | 0.58 | Common equity | Long | Hong Kong |
Vonovia SE NPV
|
632.67 k | 26.25 k shares | 0.57 | Common equity | Long | Germany |
NVR NVR Inc. | 632.11 k | 106.00 shares | 0.57 | Common equity | Long | USA |
Mirvac Group STAPLED SECURITIES
|
628.98 k | 457.75 k shares | 0.56 | Common equity | Long | Australia |
BXP Boston Properties, Inc. | 609.91 k | 10.25 k shares | 0.55 | Common equity | Long | USA |
Kenedix Office Investement Corporation REIT
|
604.17 k | 261.00 shares | 0.54 | Common equity | Long | Japan |
Japan Hotel REIT Investment Corporation REIT
|
581.66 k | 1.11 k shares | 0.52 | Common equity | Long | Japan |
JRFIF Japan Retail Fund Investment Corp | 541.89 k | 835.00 shares | 0.48 | Common equity | Long | Japan |
ORIX JREIT Inc. REIT
|
534.12 k | 445.00 shares | 0.48 | Common equity | Long | Japan |
Swire Properties Ltd. NPV
|
525.79 k | 252.00 k shares | 0.47 | Common equity | Long | Hong Kong |
Nomura Real Estate Holdings Inc. NPV
|
512.00 k | 20.40 k shares | 0.46 | Common equity | Long | Japan |
Scentre Group Ltd. NPV STAPLED UNIT
|
507.01 k | 318.71 k shares | 0.45 | Common equity | Long | Australia |
Capitaland India Trust UNITS NPV
|
505.45 k | 658.79 k shares | 0.45 | Common equity | Long | Singapore |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 490.04 k | 14.71 k shares | 0.44 | Common equity | Long | Canada |
LAMR Lamar Advertising Co - Ordinary Shares | 488.22 k | 5.85 k shares | 0.44 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)
|
484.19 k | 179.50 k shares | 0.43 | Common equity | Long | Singapore |
Star Asia Investoment Corporation REIT
|
479.83 k | 1.24 k shares | 0.43 | Common equity | Long | Japan |
Capitaland Investment Ltd. NPV
|
474.71 k | 210.00 k shares | 0.42 | Common equity | Long | Singapore |
Merlin Properties Socimi S.A. EUR1
|
474.18 k | 56.50 k shares | 0.42 | Common equity | Long | Spain |
Heiwa Real Estate Co.,Ltd. NPV
|
444.49 k | 16.70 k shares | 0.40 | Common equity | Long | Japan |
Link Real Estate Investment Trust UNITS
|
432.27 k | 88.68 k shares | 0.39 | Common equity | Long | Hong Kong |
Cellnex Telecom S.A.U EUR0.25
|
431.17 k | 12.40 k shares | 0.39 | Common equity | Long | Spain |
VGP NV NPV
|
426.98 k | 4.60 k shares | 0.38 | Common equity | Long | Belgium |
JRFIF Japan Retail Fund Investment Corp | 415.34 k | 640.00 shares | 0.37 | Common equity | Long | Japan |
UNITE Group PLC ORD GBP0.25
|
399.94 k | 36.71 k shares | 0.36 | Common equity | Long | UK |
LEG Immobilien SE NPV
|
398.92 k | 5.78 k shares | 0.36 | Common equity | Long | Germany |
Swire Properties Ltd. NPV
|
396.85 k | 190.20 k shares | 0.35 | Common equity | Long | Hong Kong |
Industrial & Infrastructure Fund Investment Corp. REIT
|
393.85 k | 426.00 shares | 0.35 | Common equity | Long | Japan |
CTPVF CTP N.V. | 357.85 k | 25.00 k shares | 0.32 | Common equity | Long | Netherlands |
United Urban Investment Corp. REIT
|
351.91 k | 338.00 shares | 0.31 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust NPV UNITS (REIT)
|
342.41 k | 438.00 k shares | 0.31 | Common equity | Long | Singapore |
SPG Simon Property Group, Inc. | 325.49 k | 3.01 k shares | 0.29 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 321.16 k | 25.17 k shares | 0.29 | Common equity | Long | USA |
SFSHF Safestore Holdings plc | 312.70 k | 34.85 k shares | 0.28 | Common equity | Long | UK |
Fastighets AB Balder SER'B'NPV
|
304.30 k | 67.97 k shares | 0.27 | Common equity | Long | Sweden |
FPI Farmland Partners Inc | 296.72 k | 28.92 k shares | 0.27 | Common equity | Long | USA |
Workspace Group PLC ORD GBP1
|
285.46 k | 48.00 k shares | 0.26 | Common equity | Long | UK |
LEG Immobilien SE NPV
|
269.33 k | 3.90 k shares | 0.24 | Common equity | Long | Germany |
British Land Company PLC ORD GBP0.25
|
242.03 k | 63.00 k shares | 0.22 | Common equity | Long | UK |
Aedifica SA NPV
|
238.59 k | 4.20 k shares | 0.21 | Common equity | Long | Belgium |
UE Urban Edge Properties | 193.13 k | 12.66 k shares | 0.17 | Common equity | Long | USA |
Helical PLC ORD GBP0.01
|
171.44 k | 66.48 k shares | 0.15 | Common equity | Long | UK |
Rural Funds Group NPV STAPLED UNITS
|
154.38 k | 136.07 k shares | 0.14 | Common equity | Long | Australia |
Region Group NPV
|
17.14 k | 13.22 k shares | 0.02 | Common equity | Long | Australia |
Embassy Office Parks REIT NPV (REIT)
|
11.57 k | 3.20 k shares | 0.01 | Common equity | Long | India |