Northern Multi-Manager Global Real Estate Fund NMMGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.09  /  −0.36%
  • Fund Size$50.7M
  • Adjusted Expense Ratio0.820%
  • Net Expense Ratio0.920%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.91%
  • Turnover Ratio82%

Morningstar’s Analysis NMMGX

Will NMMGX outperform in the future?

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

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.

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Portfolio Holdings NMMGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

10.695M
Real Estate

Prologis Inc

6.223M
Real Estate

Digital Realty Trust Inc

5.393M
Real Estate

Equinix Inc

5.072M
Real Estate

Simon Property Group Inc

3.001M
Real Estate

Northern Institutional US Government

2.941M
Cash and Equivalents

Extra Space Storage Inc

2.571M
Real Estate

Omega Healthcare Investors Inc

2.271M
Real Estate

Goodman Group

2.171M
Real Estate

Sun Communities Inc

2.161M
Real Estate

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