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NMMGX

ETF

NMMGX · UNKNOWN · 85 holdings

11,07 €

▲ 0,29 € (2,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NMMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.2%
HHI Score: 235,45
Top Sector: Real Estate (72.360772%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,93%

▲ 0,36%

▲ 5,60%

▲ 4,12%

YTD

▲ 5,60%

▲ 19,19%

▲ 11,09%

1W return (+3.93%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

36,54% Balanced

Diversified Concentrated

The top 10 holdings represent 36,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

VTR

▲ 0,01%

GMGSF

▲ 4,76%

WELL

▲ 0,61%

AMH

▲ 0,47%

MAA

▲ 0,61%

MTSFF

▲ 10,30%

▲ 0,17%

Weighted avg. of top holdings ▲ 1,08%

Sector Allocation

Real Estate

72,36%

Financial Services

13,81%

Consumer Cyclical

1,36%

Services

0,59%

Healthcare

0,59%

Top 10 Holdings

36,54% of fund

PLD PROLOGIS INC

7,98%

EQIX EQUINIX INC

5,40%

DLR DIGITAL REALTY TST. INC

4,40%

VTR VENTAS INC

3,93%

GMGSF GOODMAN GROUP

3,44%

WELL WELLTOWER INC

2,40%

AMH AMERICAN HOMES 4 RENT

2,39%

MAA MID-AMERICA APT. COMMUNIT

2,22%

MTSFF MITSUI FUDOSAN CO LTD

2,20%

HR HEALTHCARE REALTY TST. IN

2,19%

Other positions

2,80%

All Holdings (85)

Top 10: 36,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	7,98%	49 487	6,32 M
2	EQIX	EQUINIX INC	5,40%	5 572	4,27 M
3	DLR	DIGITAL REALTY TST. INC	4,40%	22 477	3,48 M
4	VTR	VENTAS INC	3,93%	40 217	3,11 M
5	GMGSF	GOODMAN GROUP	3,44%	132 497	2,72 M
6	WELL	WELLTOWER INC	2,40%	10 224	1,90 M
7	AMH	AMERICAN HOMES 4 RENT	2,39%	58 813	1,89 M
8	MAA	MID-AMERICA APT. COMMUNIT	2,22%	12 630	1,75 M
9	MTSFF	MITSUI FUDOSAN CO LTD	2,20%	153 000	1,74 M
10	HR	HEALTHCARE REALTY TST. IN	2,19%	102 211	1,73 M
11	SPG	SIMON PROP. GRP. INC	2,15%	9 199	1,70 M
12	STGPF	SCENTRE GROUP	2,14%	606 435	1,69 M
13	MITEF	MITSUBISHI ESTATE CO LTD	2,07%	67 400	1,64 M
14	UNBLF	UNIBAIL-RODAMCO-WESTFIELD	2,00%	14 550	1,58 M
15	ELS	EQUITY LIFESTYLE PROPS. I	2,00%	26 047	1,58 M
16	FRT	FEDERAL REALTY INV. TRUST	1,90%	14 894	1,50 M
17	HIW	HIGHWOODS PROPS. INC	1,77%	54 220	1,40 M
18	VNA	VONOVIA SE	1,71%	47 051	1,36 M
19	EXR	EXTRA SPACE STORAGE INC	1,61%	9 791	1,27 M
20	PSA	PUBLIC STORAGE	1,56%	4 753	1,23 M
21	SEGXF	SEGRO PLC	1,51%	123 281	1,19 M
22	JRFIF	JAPAN METROPOLITAN INVEST	1,46%	1 462	1,16 M
23	REXR	REXFORD INDL. REALTY INC	1,36%	27 841	1,08 M
24	AVB	AVALONBAY COMMUNITIES INC	1,25%	5 447	987 595,57
25	KIM	KIMCO REALTY CORP	1,10%	42 979	871 184,33
26	LAMR	LAMAR ADVERTISING CO	1,08%	6 779	858 085,82
27	AKR	ACADIA REALTY TRUST	1,08%	41 496	852 327,84
28	CTOUF	CHARTER HALL GROUP	1,06%	51 738	841 168,26
29	NTST	NETSTREIT CORP	1,05%	47 246	833 419,44
30	GPTGF	GPT GROUP/THE	1,00%	219 132	789 714,77
31	CUBE	CUBESMART	1,00%	21 882	788 846,1
32	ESS	ESSEX PROP. TST. INC	0,99%	3 007	786 871,76
33	CBRE	CBRE GRP. INC	0,96%	4 723	759 411,17
34	8951	NIPPON BLDG. INC	0,94%	820	747 576,04
35	BXP	BXP INC	0,93%	10 875	733 845,0
36	SSSAF	SHURGARD SELF STORAGE LTD	0,92%	21 240	729 586,7
37	NNN	NNN REIT INC	0,89%	17 837	706 880,31
38	SBRA	SABRA HEALTH CARE REIT IN	0,88%	36 806	697 105,64
39	MAR	MARRIOTT INTL. INC/MD	0,86%	2 201	682 838,24
40	MAC	MACERICH CO/THE	0,86%	36 854	680 324,84
41	REG	REGENCY CENTERS CORP	0,83%	9 514	656 751,42
42	GRGTF	GRAINGER PLC	0,78%	251 598	615 436,85
43	RHP	RYMAN HOSPITALITY PROPS.	0,76%	6 392	604 811,04
44	ADC	AGREE REALTY CORP	0,75%	8 288	596 984,64
45	KDXRF	KDX REALTY INV. CORP	0,69%	487	546 385,18
46	LKREF	LINK REIT	0,68%	120 500	536 711,56
47	SWPFF	SWIRE PROPS. LTD	0,61%	179 800	484 155,82
48	SHO	SUNSTONE HOTEL INVSTRS. I	0,59%	52 289	467 463,66
49	SGP	STOCKLAND	0,59%	121 940	464 712,69
50	HKHGF	HONGKONG LAND HLDGS. LTD	0,59%	66 800	463 622,57
51	BALDF	FASTIGHETS AB BALDER	0,57%	61 000	450 786,47
52	BYLOF	BIG YELLOW GRP. PLC	0,55%	31 172	437 719,55
53	SURDF	SUMITOMO REALTY & DEV. CO	0,53%	16 800	421 021,89
54	SUHJF	SUN HUNG KAI PROPS. LTD	0,53%	34 500	418 537,5
55	EPRT	ESSENTIAL PROPS. REALTY T	0,52%	13 886	411 858,76
56	COLD	AMERICOLD REALTY TST. INC	0,52%	31 826	409 282,36
57	DBRG	DIGITALBRIDGE GRP. INC	0,52%	26 679	409 255,86
58	CCPPF	SHAFTESBURY CAPITAL PLC O	0,52%	209 851	408 531,26
59	DHI	DR HORTON INC	0,50%	2 756	396 946,68
60	JREIF	JAPAN REAL ESTATE INV. CO	0,48%	452	377 508,28
61	MRPRF	MERLIN PROPS. SOCIMI SA	0,46%	25 000	364 000,72
62	UUICF	UNITED URBAN INV. CORP	0,46%	310	362 256,76
63	C38U	CAPITALAND INTEGRATED COM	0,46%	195 013	361 725,91
64	TTBXF	TRITAX BIG BOX REIT PLC	0,43%	167 046	341 771,98
65	CLILF	CAPITALAND INV. LTD/SINGA	0,42%	158 900	335 014,81
66	DEI	DOUGLAS EMMETT INC	0,40%	28 821	316 742,79
67	NTSGF	NATIONAL STORAGE REIT	0,40%	173 056	314 631,19
68	PRKWF	PARKWAY LIFE REAL ESTATE	0,40%	98 500	312 651,94
69	IIFIF	INDUSTRIAL & INFRA. INV.	0,38%	306	300 584,24
70	AEDFF	AEDIFICA SA	0,37%	3 750	296 678,58
71	IVINF	INVINCIBLE INV. CORP	0,37%	704	289 450,65
72	NIPPF	MITSUI FUDOSAN	0,35%	327	280 633,74
73	SFSHF	SAFESTORE HLDGS. PLC	0,35%	28 000	277 756,13
74	SIACF	STAR ASIA INV. CORP	0,34%	684	269 475,82
75	VGPBF	VGP NV	0,33%	2 267	261 746,39
76	COFRF	COMFORIA RESIDENTIAL REIT	0,33%	123	261 675,12
77	CTPVF	CTP NV	0,32%	12 000	251 364,19
78	KPDCF	KEPPEL DC REIT	0,30%	137 896	241 106,9
79	BRLAF	BRITISH LAND CO PLC/THE	0,30%	44 000	237 984,91
80	DWVYF	DERWENT LONDON PLC	0,30%	10 142	236 107,45
81	TEG	TAG IMMOBILIEN AG	0,24%	12 200	189 212,6
82	HMSNF	HAMMERSON PLC	0,22%	39 000	172 385,12
83	CAREIT	CENTURION ACCOMMODATION R	0,19%	172 713	148 959,21
84	UTGPF	UNITE GRP. PLC/THE	0,18%	18 430	138 558,86
85	HLICF	HELICAL PLC	0,14%	43 729	111 584,12

Showing top 10 of 85 holdings · Listed: 97,20% · 2,80% in other positions

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