Multi-Manager Global Real Estate FundNMMGX
Type
Mutual fund
Peer group
Global equity
Net assets
$75.3M
Expense ratio
0.94%
1-year return
+6.5%
3 years, a year
+4.3%
5 years, a year
+1.0%
Holdings
149
What it aims to do.
The Fund seeks to provide long-term capital appreciation and current income through a diversified portfolio of primarily equity securities of U.S. and foreign real estate and real estate related companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 5.79% |
| DLR Digital Realty Tst. Inc | 3.76% |
| WELL Welltower Inc | 3.38% |
| PLD Prologis Inc | 3.35% |
| EQIX Equinix Inc | 2.81% |
| PLD Prologis Inc | 2.79% |
| EQIX Equinix Inc | 2.65% |
| DLR Digital Realty Tst. Inc | 2.11% |
| KIM Kimco Realty Corp | 1.78% |
| VTR Ventas Inc | 1.74% |
More on NMMGX.
- NMMGX overview
- NMMGX holdings
- NMMGX risk
- NMMGX costs
- NMMGX money in and out
- NMMGX share classes
- Compare NMMGX 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.