Morningstar

Northern Multi-Manager Global Real Estate Fund NMMGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.41  /  −0.76 %
  • Total Assets 48.9M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.50%
  • Turnover 82%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 AM GMT+0

Morningstar’s Analysis NMMGX

Will NMMGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Multi-Manager Glbl Real Estate holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NMMGX

More NMMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

9.87 5M
Real Estate

Prologis Inc

5.67 3M
Real Estate

Digital Realty Trust Inc

5.27 3M
Real Estate

Equinix Inc

4.61 2M
Real Estate

Northern Institutional US Government

3.78 2M
Cash and Equivalents

Simon Property Group Inc

3.20 2M
Real Estate

Public Storage

3.11 2M
Real Estate

Goodman Group

2.70 1M
Real Estate

Omega Healthcare Investors Inc

2.16 1M
Real Estate

Agree Realty Corp

2.04 1M
Real Estate

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