MM
| |
MULTI-MANAGER GLOBAL REAL ESTATE FUND | NMMGXMutual Fund | |
NORTHERN FUNDS | |
Last update 2025-06-23 | 84 Stocks (5 new) |
Value $92.00 Mil | Turnover 11 % |
MULTI-MANAGER GLOBAL REAL ESTA... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 52,350 | 5,852.2 | -5.94% | 6.380 | -0.36% | 0.010 | +7.34% | +4.09% | 100,234.6 | REITs | |
EQIX | Equinix Inc | 6,429 | 5,241.9 | -4.80% | 5.720 | -0.32% | 0.010 | -1.27% | -15.65% | 76,983.5 | REITs | |
DLR | Digital Realty Trust Inc | 25,397 | 3,639.1 | +91.97% | 3.970 | +1.90% | 0.010 | +23.18% | -1.16% | 58,130.2 | REITs | |
VTR | Ventas Inc | 51,480 | 3,539.8 | -3.78% | 3.860 | -0.12% | 0.010 | -8.89% | +8.44% | 28,405.1 | REITs | |
ASX:GMG | Goodman Group | 187,539 | 3,372.7 | +9.15% | 3.680 | +0.31% | 0.010 | +20.20% | -2.13% | 70,866.9 | REITs | |
AMH | American Homes 4 Rent | 64,334 | 2,432.5 | -9.41% | 2.650 | -0.26% | 0.020 | -3.46% | -3.24% | 13,177.7 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 266,100 | 2,375.6 | -2.92% | 2.590 | -0.07% | 0.010 | +5.43% | +12.13% | 3,940,925.3 | Real Estate | |
ELS | Equity Lifestyle Properties Inc | 34,427 | 2,296.3 | -24.09% | 2.500 | -0.76% | 0.020 | -7.92% | -5.21% | 11,876.7 | REITs | |
FRT | Federal Realty Investment Trust | 22,888 | 2,238.9 | -8.46% | 2.440 | -0.25% | 0.030 | +4.58% | -11.57% | 8,263.8 | REITs | |
BXP | BXP Inc | 31,971 | 2,148.1 | +4.51% | 2.340 | +0.10% | 0.020 | +11.55% | -4.72% | 10,897.5 | REITs |
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Historical Top Holdings Breakdowns
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-03-31 | New Buy New Buy | +1.95% | 159.48 ($174.79) 187.78 | $166.74 | -4.61% | New holding | 10,772 | 10,772 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +1.90% | 142.1 ($162.65) 183.56 | $172.60 | 6.12% | Add 91.97% | 25,397 | 12,167 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Reduce Reduce | -1.11% | 146.9 ($158.27) 170.92 | $150.47 | -4.93% | Reduce -41.99% | 9,536 | -6,903 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.11% | 15.99 ($16.62) 17.13 | $15.92 | -4.21% | New holding | 60,096 | 60,096 | |
ASX:SCG | Scentre Group | 2025-03-31 | Add Add | +0.99% | 3.23 (A$3.52) 3.74 | A$3.78 | 7.39% | Add 218.11% | 627,392 | 430,169 | |
RYN | Rayonier Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 24.95 ($26.57) 28.24 | $23.10 | -13.06% | Sold Out | 0 | -35,642 | |
SGX:9CI | CapitaLand Investment Ltd | 2025-03-31 | Reduce Reduce | -0.94% | 2.36 (S$2.48) 2.7 | S$2.71 | 9.27% | Reduce -72.56% | 179,300 | -474,100 | |
HIW | Highwoods Properties Inc | 2025-03-31 | Add Add | +0.92% | 27.69 ($29.18) 30.78 | $31.35 | 7.44% | Add 85.91% | 62,039 | 28,669 | |
ARE | Alexandria Real Estate Equities Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 92.51 ($97.93) 102.81 | $76.92 | -21.45% | Sold Out | 0 | -8,411 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2025-03-31 | Add Add | +0.78% | 71.16 (€77.66) 83.1 | €80.20 | 3.27% | Add 167.84% | 13,558 | 8,496 |
MULTI-MANAGER GLOBAL REAL ESTATE FUND Total Holding History ($B)
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Asset Allocation
MULTI-MANAGER GLOBAL REAL ESTATE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Hypothetical Growth since 2025-03-31
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Holdings Heat Map
Size field:
MULTI-MANAGER GLOBAL REAL ESTATE FUND's Holdings Bubble Chart
MULTI-MANAGER GLOBAL REAL ESTATE FUND News
- 1