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MULTI-MANAGER GLOBAL REAL ESTATE FUND | NMMGXMutual Fund | |
NORTHERN FUNDS | |
Last update 2025-06-23 | 84 Stocks (5 new) |
Value $92.00 Mil | Turnover 11 % |
MULTI-MANAGER GLOBAL REAL ESTA... 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 | 52,350 | 5,852.2 | -5.94% | 6.380 | -0.36% | 0.010 | +5.24% | +2.56% | 98,759.2 | REITs | |
EQIX | Equinix Inc | 6,429 | 5,241.9 | -4.80% | 5.720 | -0.32% | 0.010 | -1.32% | -16.87% | 75,865.5 | REITs | |
DLR | Digital Realty Trust Inc | 25,397 | 3,639.1 | +91.97% | 3.970 | +1.90% | 0.010 | +18.07% | +1.22% | 59,531.3 | REITs | |
VTR | Ventas Inc | 51,480 | 3,539.8 | -3.78% | 3.860 | -0.12% | 0.010 | -3.03% | +12.64% | 29,506.5 | REITs | |
ASX:GMG | Goodman Group | 187,539 | 3,372.7 | +9.15% | 3.680 | +0.31% | 0.010 | +22.92% | -2.94% | 69,952.9 | REITs | |
AMH | American Homes 4 Rent | 64,334 | 2,432.5 | -9.41% | 2.650 | -0.26% | 0.020 | -0.71% | -1.34% | 13,436.8 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 266,100 | 2,375.6 | -2.92% | 2.590 | -0.07% | 0.010 | -4.36% | +8.19% | 3,766,265.9 | Real Estate | |
ELS | Equity Lifestyle Properties Inc | 34,427 | 2,296.3 | -24.09% | 2.500 | -0.76% | 0.020 | -4.68% | -5.78% | 11,806.0 | REITs | |
FRT | Federal Realty Investment Trust | 22,888 | 2,238.9 | -8.46% | 2.440 | -0.25% | 0.030 | +2.69% | -12.19% | 8,206.0 | REITs | |
BXP | BXP Inc | 31,971 | 2,148.1 | +4.51% | 2.340 | +0.10% | 0.020 | +9.63% | -4.44% | 10,929.1 | REITs |
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Historical Top Holdings Breakdowns
MULTI-MANAGER GLOBAL REAL ESTATE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-03-31 | New Buy New Buy | +1.95% | 159.48 ($174.79) 187.78 | $162.73 | -6.90% | New holding | 10,772 | 10,772 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +1.90% | 142.1 ($162.65) 183.56 | $176.76 | 8.68% | Add 91.97% | 25,397 | 12,167 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Reduce Reduce | -1.11% | 146.9 ($158.27) 170.92 | $150.66 | -4.81% | Reduce -41.99% | 9,536 | -6,903 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.11% | 15.99 ($16.62) 17.13 | $16.20 | -2.53% | New holding | 60,096 | 60,096 | |
ASX:SCG | Scentre Group | 2025-03-31 | Add Add | +0.99% | 3.23 (A$3.52) 3.74 | A$3.76 | 6.82% | Add 218.11% | 627,392 | 430,169 | |
RYN | Rayonier Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 24.95 ($26.57) 28.24 | $23.55 | -11.37% | Sold Out | 0 | -35,642 | |
SGX:9CI | CapitaLand Investment Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 2.36 (S$2.48) 2.7 | S$2.73 | 10.08% | Reduce -72.56% | 179,300 | -474,100 | |
HIW | Highwoods Properties Inc | 2025-03-31 | Add Add | +0.92% | 27.69 ($29.18) 30.78 | $30.37 | 4.08% | Add 85.91% | 62,039 | 28,669 | |
ARE | Alexandria Real Estate Equities Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 92.51 ($97.93) 102.81 | $78.89 | -19.44% | Sold Out | 0 | -8,411 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2025-03-31 | Add Add | +0.78% | 71.16 (€77.66) 83.1 | €80.10 | 3.14% | Add 167.84% | 13,558 | 8,496 |
MULTI-MANAGER GLOBAL REAL ESTATE FUND Total Holding History ($B)
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Asset Allocation
MULTI-MANAGER GLOBAL REAL ESTATE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MULTI-MANAGER GLOBAL REAL ESTATE FUND's Hypothetical Growth since 2025-03-31
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MULTI-MANAGER GLOBAL REAL ESTATE FUND's Holdings Heat Map
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MULTI-MANAGER GLOBAL REAL ESTATE FUND's Holdings Bubble Chart
MULTI-MANAGER GLOBAL REAL ESTATE FUND News
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