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 10.64 / +1.62 %
- Total Assets 122.8 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 2.01%
- Turnover 59%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.77 | 8.2 Mil | Real Estate |
Equinix Inc | 5.96 | 7.2 Mil | Real Estate |
Northern Institutional US Government | 4.26 | 5.2 Mil | Cash and Equivalents |
Goodman Group | 4.16 | 5.0 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.19 | 3.9 Mil | Real Estate |
Equity Lifestyle Properties Inc | 2.95 | 3.6 Mil | Real Estate |
Extra Space Storage Inc | 2.56 | 3.1 Mil | Real Estate |
Kimco Realty Corp | 2.26 | 2.7 Mil | Real Estate |
Mid-America Apartment Communities Inc | 2.25 | 2.7 Mil | Real Estate |
Digital Realty Trust Inc | 2.02 | 2.4 Mil | Real Estate |