Nasdaq - Delayed Quote USD

Northern Multi-Manager Glbl Real Estate (NMMGX)

10.31
+0.03
+(0.29%)
At close: May 23 at 8:04:22 PM EDT

Top 10 Holdings (35.87% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 6.18%
Equinix, Inc. 5.54%
Digital Realty Trust, Inc. 3.84%
Ventas, Inc. 3.74%
Goodman Group 3.56%
Northern Institutional Funds - U.S. Government Portfolio 3.15%
American Homes 4 Rent 2.57%
Mitsui Fudosan Co., Ltd. 2.51%
Equity LifeStyle Properties, Inc. 2.42%
Federal Realty Investment Trust 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorNMMGX
Real Estate   99.00%
Communication Services   0.82%
Financial Services   0.17%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 96.48%
Bonds -0.09%
Others 0.44%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NMMGX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.6 1.44
Price/Sales 0.17 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 16,906.14 12,159.34
3 Year Earnings Growth -5.2 -1.19

Bond Holdings

Average NMMGX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 0.27%
5y Average Return 4.86%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Northern Funds
Net Assets 91.22M
YTD Return 0.36%
Yield 2.41%
Morningstar Rating
Inception Date Nov 19, 2008

Fund Summary

The fund will invest at least 80% of its net assets in equity securities of real estate companies and real estate related companies. It will invest in equity-related securities of U.S. and foreign real estate companies. The fund does not invest directly in real estate.

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