Global Real Estate Index FundNGREX
Type
Mutual fund
Peer group
Global equity
Net assets
$686.1M
Expense ratio
0.47%
1-year return
+10.4%
3 years, a year
+7.8%
5 years, a year
+2.1%
Holdings
502
What it aims to do.
The Fund seeks to provide investment results approximating the overall performance of the securities included in the MSCI ACWI IMI Core Real Estate Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 6.63% |
| PLD Prologis Inc | 6.00% |
| EQIX Equinix Inc | 4.70% |
| DLR Digital Realty Tst. Inc | 3.02% |
| SPG Simon Prop. Grp. Inc | 2.98% |
| O Realty Inc. Corp | 2.75% |
| PSA Public Storage | 2.09% |
| VTR Ventas Inc | 1.88% |
| Goodman Group | 1.77% |
| IRM Iron Mountain Inc | 1.47% |
More on NGREX.
- NGREX overview
- NGREX holdings
- NGREX risk
- NGREX costs
- NGREX money in and out
- NGREX share classes
- Compare NGREX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.