GR

Global Real Estate Index Fund | NGREX

Mutual Fund
Global Real Estate Index Fund
Last update 2025-06-23 487 Stocks (7 new)
Value $1.09 Bil Turnover 3 %
Countries:
Top Holdings: PLD(5.62%)WELL(5.18%)EQIX(4.27%)SPG(2.94%)O(2.76%)
Summary Stock Picks Current Portfolio
Global Real Estate Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
550,944
61,590.0
+1.96%
5.620
+0.11%
0.060
+7.17%
+5.73%
101,812.0
REITs
WELL
Welltower Inc
370,451
56,756.8
+2.65%
5.180
+0.13%
0.060
+9.74%
+29.23%
105,547.8
REITs
EQIX
Equinix Inc
57,398
46,799.5
+3.58%
4.270
+0.15%
0.060
-2.86%
-15.38%
77,232.0
REITs
SPG
Simon Property Group Inc
193,976
32,215.5
+1.92%
2.940
+0.06%
0.060
+6.99%
-1.75%
53,847.1
REITs
O
Realty Income Corp
520,552
30,197.2
+2.38%
2.760
+0.06%
0.060
+2.96%
+12.30%
52,396.7
REITs
DLR
Digital Realty Trust Inc
197,328
28,275.1
+3.24%
2.580
+0.08%
0.060
+17.90%
+3.09%
61,273.8
REITs
PSA
Public Storage
93,769
28,064.1
+2.03%
2.560
+0.05%
0.050
-1.22%
-2.11%
50,403.2
REITs
ASX:GMG
Goodman Group
1,207,682
21,719.2
+20.21%
1.980
+0.33%
0.060
+21.76%
-1.82%
71,029.4
REITs
EXR
Extra Space Storage Inc
126,055
18,717.9
+1.84%
1.710
+0.03%
0.060
+7.26%
+2.86%
31,939.9
REITs
AVB
AvalonBay Communities Inc
84,585
18,153.6
+1.83%
1.660
+0.03%
0.060
-1.64%
-6.80%
28,700.0
REITs

Global Real Estate Index Fund's Historical Top Holdings Breakdowns

Global Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:GMG
Goodman Group
2025-03-31
Add
Add
+0.33%
●
28.43 (A$34.37) 38.63
A$34.84
1.37%
Add 20.21%
1,207,682
203,071
DFM:EMAARDEV
Emaar Development PJSC
2025-03-31
New Buy
New Buy
+0.18%
●
12.15 (د.إ13.18) 14.25
د.إ15.25
15.71%
New holding
595,076
595,076
EQIX
Equinix Inc
2025-03-31
Add
Add
+0.15%
●
803 ($898.89) 959.97
$789.54
-12.17%
Add 3.58%
57,398
1,984
WELL
Welltower Inc
2025-03-31
Add
Add
+0.13%
●
124.05 ($142.48) 156.86
$161.40
13.28%
Add 2.65%
370,451
9,552
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.12%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-75,544
PLD
Prologis Inc
2025-03-31
Add
Add
+0.11%
●
103.59 ($115.69) 124.04
$109.72
-5.16%
Add 1.96%
550,944
10,591
SILA
Sila Realty Trust Inc
2025-03-31
New Buy
New Buy
+0.08%
●
23.12 ($24.94) 26.71
$25.60
2.65%
New holding
32,695
32,695
DLR
Digital Realty Trust Inc
2025-03-31
Add
Add
+0.08%
●
142.1 ($162.65) 183.56
$180.02
10.68%
Add 3.24%
197,328
6,201
HKSE:00010
Hang Lung Group Ltd
2025-03-31
New Buy
New Buy
+0.07%
●
10.06 (HK$10.72) 11.44
HK$13.76
28.36%
New holding
508,000
508,000
SPG
Simon Property Group Inc
2025-03-31
Add
Add
+0.06%
●
159.48 ($174.79) 187.78
$164.96
-5.62%
Add 1.92%
193,976
3,647

Global Real Estate Index Fund Total Holding History ($B)

To

Global Real Estate Index Fund's Asset Allocation

To

Global Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Real Estate Index Fund's Hypothetical Growth since 2025-03-31

Global Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Real Estate Index Fund's Holdings Heat Map

Size field:

Global Real Estate Index Fund's Holdings Bubble Chart

Global Real Estate Index Fund News

  • 1

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