GR
| |
Global Real Estate Index Fund | NGREXMutual Fund | |
| Global Real Estate Index Fund | |
| Last update 2025-06-23 | 487 Stocks (7 new) |
| Value $1.09 Bil | Turnover 3 % |
Global Real Estate Index Fund Top Holdings of 2025-03-31
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| 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 | +12.97% | +1.92% | 98,146.7 | REITs | |
WELL | Welltower Inc | 370,451 | 56,756.8 | +2.65% | 5.180 | +0.13% | 0.060 | +10.83% | +22.62% | 100,146.1 | REITs | |
EQIX | Equinix Inc | 57,398 | 46,799.5 | +3.58% | 4.270 | +0.15% | 0.060 | +4.04% | -17.06% | 75,694.3 | REITs | |
SPG | Simon Property Group Inc | 193,976 | 32,215.5 | +1.92% | 2.940 | +0.06% | 0.060 | +16.40% | -1.91% | 53,757.3 | REITs | |
O | Realty Income Corp | 520,552 | 30,197.2 | +2.38% | 2.760 | +0.06% | 0.060 | +9.95% | +11.07% | 51,823.2 | REITs | |
DLR | Digital Realty Trust Inc | 197,328 | 28,275.1 | +3.24% | 2.580 | +0.08% | 0.060 | +25.76% | -2.26% | 57,486.9 | REITs | |
PSA | Public Storage | 93,769 | 28,064.1 | +2.03% | 2.560 | +0.05% | 0.050 | +6.62% | -0.86% | 51,050.5 | REITs | |
ASX:GMG | Goodman Group | 1,207,682 | 21,719.2 | +20.21% | 1.980 | +0.33% | 0.060 | +32.84% | -1.68% | 71,191.9 | REITs | |
EXR | Extra Space Storage Inc | 126,055 | 18,717.9 | +1.84% | 1.710 | +0.03% | 0.060 | +13.73% | +1.78% | 31,602.4 | REITs | |
AVB | AvalonBay Communities Inc | 84,585 | 18,153.6 | +1.83% | 1.660 | +0.03% | 0.060 | +7.79% | -6.71% | 28,727.1 | REITs |
Global Real Estate Index Fund's Historical Top Holdings Breakdowns
Global Real Estate Index Fund's Top Stock Picks
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| 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$34.89 | 1.51% | 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.إ13.75 | 4.32% | New holding | 595,076 | 595,076 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +0.15% | 803 ($898.89) 959.97 | $773.82 | -13.91% | Add 3.58% | 57,398 | 1,984 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +0.13% | 124.05 ($142.48) 156.86 | $153.14 | 7.48% | 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 | $105.77 | -8.57% | 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 | $23.88 | -4.25% | New holding | 32,695 | 32,695 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +0.08% | 142.1 ($162.65) 183.56 | $170.69 | 4.94% | 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$13.62 | 27.05% | New holding | 508,000 | 508,000 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +0.06% | 159.48 ($174.79) 187.78 | $164.69 | -5.78% | Add 1.92% | 193,976 | 3,647 |
Global Real Estate Index Fund Total Holding History ($B)
Global Real Estate Index Fund's Asset Allocation
Global Real Estate Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Global Real Estate Index Fund's Holdings Bubble Chart
Global Real Estate Index Fund News
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