Skip to Content

Northern Multi-Manager Glbl Real Estate NMMGX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.15  /  +0.10 %
  • Total Assets 120.2 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 2.02%
  • Turnover 59%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis NMMGX

Will NMMGX outperform in future?

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

Northern Multi-Manager Glbl Real Estate's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NMMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.89 9.9 Mil
Real Estate

Equinix Inc

6.45 8.1 Mil
Real Estate

Extra Space Storage Inc

3.61 4.5 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.57 4.5 Mil
Real Estate

Goodman Group

3.11 3.9 Mil
Real Estate

CubeSmart

2.65 3.3 Mil
Real Estate

Northern Institutional US Government

2.60 3.3 Mil
Cash and Equivalents

AvalonBay Communities Inc

2.15 2.7 Mil
Real Estate

American Homes 4 Rent Class A

2.14 2.7 Mil
Real Estate

SBA Communications Corp Class A

2.03 2.6 Mil
Real Estate