The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Northern Multi-Manager Glbl Real Estate NMMGX
- NAV / 1-Day Return 9.83 / +0.31 %
- Total Assets 116.9 Mil
-
Adj. Expense Ratio
- 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 1.96%
- Turnover 59%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NMMGX
Will NMMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |