Global Real Estate Index Fund

Fund Profile

Fund profile

Tickers

NGREX

Fund manager

Northern Funds

Total assets

$1.08 bn

Liabilities

$222.10 k

Net assets

$1.08 bn

Number of holdings

532.00

Top 200 of 532 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	57.12 mm	540.35 k shares	5.29	Common equity	Long	USA
EQIX Equinix, Inc.	52.25 mm	55.41 k shares	4.84	Common equity	Long	USA
WELL Welltower Inc.	45.48 mm	360.90 k shares	4.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	33.89 mm	191.13 k shares	3.14	Common equity	Long	USA
Simon Property Group, Inc.	32.78 mm	190.33 k shares	3.04	Common equity	Long	USA
PSA Public Storage	27.52 mm	91.90 k shares	2.55	Common equity	Long	USA
O Realty Income Corporation	27.16 mm	508.45 k shares	2.52	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	22.17 mm	1.00 mm shares	2.06	Common equity	Long	Australia
EXR Extra Space Storage Inc.	18.52 mm	123.78 k shares	1.72	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	18.27 mm	83.07 k shares	1.69	Common equity	Long	USA
IRM Iron Mountain Incorporated	18.00 mm	171.27 k shares	1.67	Common equity	Long	USA
EQR Equity Residential	14.31 mm	199.37 k shares	1.33	Common equity	Long	USA
VTR Ventas, Inc.	14.27 mm	242.31 k shares	1.32	Common equity	Long	USA
Vonovia SE NPV	13.13 mm	432.79 k shares	1.22	Common equity	Long	Germany
Mitsui Fudosan Co Ltd. NPV	12.41 mm	1.56 mm shares	1.15	Common equity	Long	Japan
INVH Invitation Homes Inc.	10.83 mm	338.81 k shares	1.00	Common equity	Long	USA
ESS Essex Property Trust, Inc.	10.65 mm	37.32 k shares	0.99	Common equity	Long	USA
Daiwa House Industry Co Ltd. NPV	10.63 mm	347.00 k shares	0.99	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	10.56 mm	68.33 k shares	0.98	Common equity	Long	USA
KIM Kimco Realty Corporation	9.18 mm	391.66 k shares	0.85	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.98 mm	92.07 k shares	0.83	Common equity	Long	USA
SUI Sun Communities, Inc.	8.97 mm	72.91 k shares	0.83	Common equity	Long	USA
Mitsubishi Estate Co Ltd NPV	8.67 mm	628.68 k shares	0.80	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	8.28 mm	408.72 k shares	0.77	Common equity	Long	USA
Sun Hung Kai Properties Ltd. NPV	8.15 mm	847.43 k shares	0.76	Common equity	Long	Hong Kong
UDR UDR, Inc.	7.96 mm	183.32 k shares	0.74	Common equity	Long	USA
REG Regency Centers Corporation	7.45 mm	100.72 k shares	0.69	Common equity	Long	USA
CPT Camden Property Trust	7.18 mm	61.89 k shares	0.67	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.17 mm	409.26 k shares	0.66	Common equity	Long	USA
American Homes 4 Rent	7.15 mm	191.05 k shares	0.66	Common equity	Long	USA
FUT. IMMEMINI MDCP MAR25	6.92 mm	22.00 contracts	0.64	Equity derivative	N/A	USA
WPC W. P. Carey Inc.	6.91 mm	126.91 k shares	0.64	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	6.85 mm	6.85 mm shares	0.63	Short-term investment vehicle	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.85 mm	102.81 k shares	0.63	Common equity	Long	USA
SEGRO PLC ORD GBP0.10	6.60 mm	752.19 k shares	0.61	Common equity	Long	UK
BXP Boston Properties, Inc.	6.53 mm	87.82 k shares	0.61	Common equity	Long	USA
Scentre Group Ltd. NPV STAPLED UNIT	6.47 mm	3.04 mm shares	0.60	Common equity	Long	Australia
Link Real Estate Investment Trust UNITS	6.38 mm	1.51 mm shares	0.59	Common equity	Long	Hong Kong
OHI Omega Healthcare Investors, Inc.	5.72 mm	151.00 k shares	0.53	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd. NPV	5.61 mm	181.23 k shares	0.52	Common equity	Long	Japan
CUBE CubeSmart	5.61 mm	130.85 k shares	0.52	Common equity	Long	USA
China Resources Land Ltd. ORD HKD0.10	5.46 mm	1.88 mm shares	0.51	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	5.21 mm	69.40 k shares	0.48	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	4.97 mm	128.61 k shares	0.46	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.94 mm	44.14 k shares	0.46	Common equity	Long	USA
Swiss Prime Site AG CHF2.00	4.93 mm	45.32 k shares	0.46	Common equity	Long	Switzerland
BRX Brixmor Property Group Inc.	4.92 mm	176.59 k shares	0.46	Common equity	Long	USA
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	4.83 mm	3.42 mm shares	0.45	Common equity	Long	Singapore
Aldar Properties AED1	4.72 mm	2.26 mm shares	0.44	Common equity	Long	United Arab Emirates
CK Asset Holdings Ltd. HKD1	4.64 mm	1.13 mm shares	0.43	Common equity	Long	Hong Kong
EGP EastGroup Properties, Inc.	4.58 mm	28.56 k shares	0.42	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.40 mm	107.68 k shares	0.41	Common equity	Long	USA
DLF Ltd. INR2	4.18 mm	435.81 k shares	0.39	Common equity	Long	India
Stockland Corp Ltd. NPV (STAPLED)	4.16 mm	1.40 mm shares	0.39	Common equity	Long	Australia
ADC Agree Realty Corporation	4.16 mm	59.01 k shares	0.39	Common equity	Long	USA
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	4.12 mm	2.19 mm shares	0.38	Common equity	Long	Singapore
VNO Vornado Realty Trust	3.97 mm	94.34 k shares	0.37	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.89 mm	77.65 k shares	0.36	Common equity	Long	USA
PSP Swiss Property AG CHF0.10	3.82 mm	26.93 k shares	0.35	Common equity	Long	Switzerland
FUT. ICUS MSCI EAF MAR25	3.74 mm	33.00 contracts	0.35	Equity derivative	N/A	XX
LEG Immobilien SE NPV	3.70 mm	43.71 k shares	0.34	Common equity	Long	Germany
Klepierre SA EUR1.40	3.64 mm	126.28 k shares	0.34	Common equity	Long	France
STAG STAG Industrial, Inc.	3.61 mm	106.89 k shares	0.34	Common equity	Long	USA
China Overseas Land & Investment Ltd. NPV	3.59 mm	2.25 mm shares	0.33	Common equity	Long	Hong Kong
HR Healthcare Realty Trust Incorporated	3.57 mm	210.45 k shares	0.33	Common equity	Long	USA
Nippon Building Fund Inc. REIT	3.49 mm	4.49 k shares	0.32	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	3.45 mm	33.04 k shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.37 mm	56.92 k shares	0.31	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.35 mm	156.65 k shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	3.26 mm	129.01 k shares	0.30	Common equity	Long	USA
Land Securities Group PLC ORD GBP0.106666666	3.05 mm	417.93 k shares	0.28	Common equity	Long	UK
GPT Group (The) NPV (STAPLED SECURITIES)	3.00 mm	1.11 mm shares	0.28	Common equity	Long	Australia
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	2.96 mm	2.27 mm shares	0.27	Common equity	Long	Australia
MAC The Macerich Company	2.89 mm	144.96 k shares	0.27	Common equity	Long	USA
HKHGF Hongkong Land Holdings Limited	2.88 mm	647.52 k shares	0.27	Common equity	Long	Singapore
Macrotech Developers Ltd. INR10	2.86 mm	176.44 k shares	0.27	Common equity	Long	India
Godrej Properties Ltd. INR5	2.85 mm	87.82 k shares	0.26	Common equity	Long	India
Londonmetric Property PLC ORD GBP0.10	2.72 mm	1.21 mm shares	0.25	Common equity	Long	UK
Fastighets AB Balder SER'B'NPV	2.70 mm	389.82 k shares	0.25	Common equity	Long	Sweden
CUZ Cousins Properties Incorporated	2.69 mm	87.81 k shares	0.25	Common equity	Long	USA
Kilroy Realty Corp.	2.67 mm	66.05 k shares	0.25	Common equity	Long	USA
Mirvac Group STAPLED SECURITIES	2.65 mm	2.29 mm shares	0.25	Common equity	Long	Australia
IRT Independence Realty Trust, Inc.	2.65 mm	133.62 k shares	0.25	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.64 mm	70.50 k shares	0.24	Common equity	Long	USA
British Land Company PLC ORD GBP0.25	2.64 mm	587.61 k shares	0.24	Common equity	Long	UK
NRP Natural Resource Partners L.P.	2.61 mm	356.29 k shares	0.24	Common equity	Long	Netherlands
Sagax AB SER'B'NPV	2.59 mm	126.39 k shares	0.24	Common equity	Long	Sweden
Japan Real Estate Investment Corp. REIT	2.58 mm	3.77 k shares	0.24	Common equity	Long	Japan
HLDVF Henderson Land Development Company Limited	2.58 mm	849.56 k shares	0.24	Common equity	Long	Hong Kong
Dexus NPV (STAPLED)	2.57 mm	623.60 k shares	0.24	Common equity	Long	Australia
SM Prime Holdings Inc. ORD PHP1	2.57 mm	5.94 mm shares	0.24	Common equity	Long	Philippines
SLG SL Green Realty Corp.	2.56 mm	37.73 k shares	0.24	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd. HKD0.1	2.51 mm	982.32 k shares	0.23	Common equity	Long	Hong Kong
AHR American Healthcare REIT, Inc.	2.50 mm	88.13 k shares	0.23	Common equity	Long	USA
Castellum AB NPV	2.50 mm	227.82 k shares	0.23	Common equity	Long	Sweden
Gecina SA EUR7.50	2.48 mm	26.51 k shares	0.23	Common equity	Long	France
CTRE CareTrust REIT, Inc.	2.45 mm	90.56 k shares	0.23	Common equity	Long	USA
Merlin Properties Socimi S.A. EUR1	2.45 mm	232.41 k shares	0.23	Common equity	Long	Spain
JRFIF Japan Retail Fund Investment Corp	2.42 mm	4.23 k shares	0.22	Common equity	Long	Japan
Sino Land Co Ltd. NPV	2.40 mm	2.38 mm shares	0.22	Common equity	Long	Hong Kong
SBRA Sabra Health Care REIT, Inc.	2.39 mm	137.93 k shares	0.22	Common equity	Long	USA
Hulic Co Ltd. NPV	2.33 mm	268.64 k shares	0.22	Common equity	Long	Japan
UNITE Group PLC ORD GBP0.25	2.28 mm	226.17 k shares	0.21	Common equity	Long	UK
KDX Realty Investment Corporation REIT	2.27 mm	2.40 k shares	0.21	Common equity	Long	Japan
Phoenix Mills Ltd. INR2	2.21 mm	116.04 k shares	0.20	Common equity	Long	India
SKT Tanger Inc.	2.20 mm	64.44 k shares	0.20	Common equity	Long	USA
GLP J-REIT REIT	2.16 mm	2.76 k shares	0.20	Common equity	Long	Japan
Tritax Big Box REIT PLC ORD GBP0.01	2.14 mm	1.29 mm shares	0.20	Common equity	Long	UK
Embassy Office Parks REIT NPV (REIT)	2.12 mm	491.60 k shares	0.20	Common equity	Long	India
Warehouses De Pauw N.V. NPV	2.09 mm	106.34 k shares	0.19	Common equity	Long	Belgium
APLE Apple Hospitality REIT, Inc.	2.05 mm	133.41 k shares	0.19	Common equity	Long	USA
Azrieli Group ILS0.10	2.03 mm	24.64 k shares	0.19	Common equity	Long	Israel
Mapletree Industrial Trust NPV (REIT)	2.03 mm	1.26 mm shares	0.19	Common equity	Long	Singapore
Oberoi Realty Ltd. INR10	2.03 mm	75.27 k shares	0.19	Common equity	Long	India
CDP COPT Defense Properties	2.01 mm	64.94 k shares	0.19	Common equity	Long	USA
Nomura Real Estate Master Fund, Inc. REIT	2.00 mm	2.29 k shares	0.19	Common equity	Long	Japan
Prestige Estate Projects Ltd. INR10	1.96 mm	99.26 k shares	0.18	Common equity	Long	India
Daiwa House REIT Investment Corp. REIT	1.96 mm	1.33 k shares	0.18	Common equity	Long	Japan
Mapletree Logistic Trust Management Ltd. NPV (REIT)	1.94 mm	2.09 mm shares	0.18	Common equity	Long	Singapore
Nippon Prologis Reit Inc REIT	1.89 mm	1.34 k shares	0.18	Common equity	Long	Japan
NHI National Health Investors, Inc.	1.89 mm	27.26 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.88 mm	61.34 k shares	0.17	Common equity	Long	USA
FUT. ME S&P CAN MAR25	1.86 mm	9.00 contracts	0.17	Equity derivative	N/A	Canada
Keppel DC REIT Management Pte Ltd. NPV	1.86 mm	1.16 mm shares	0.17	Common equity	Long	Singapore
Invincible Investment Corporation REIT	1.85 mm	4.41 k shares	0.17	Common equity	Long	Japan
DEI Douglas Emmett, Inc.	1.80 mm	96.83 k shares	0.17	Common equity	Long	USA
Tokyo Tatemono Co Ltd. NPV	1.78 mm	109.10 k shares	0.17	Common equity	Long	Japan
BNL Broadstone Net Lease, Inc.	1.72 mm	108.60 k shares	0.16	Common equity	Long	USA
Ayala Land Inc. PHP1	1.72 mm	3.82 mm shares	0.16	Common equity	Long	Philippines
PK Park Hotels & Resorts Inc.	1.71 mm	121.65 k shares	0.16	Common equity	Long	USA
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	1.70 mm	614.98 k shares	0.16	Common equity	Long	Mexico
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	1.66 mm	1.67 mm shares	0.15	Common equity	Long	Mexico
Covivio SA EUR3	1.63 mm	32.33 k shares	0.15	Common equity	Long	France
Allreal Holding AG CHF1	1.61 mm	8.84 k shares	0.15	Common equity	Long	Switzerland
NSA National Storage Affiliates Trust	1.60 mm	42.24 k shares	0.15	Common equity	Long	USA
Aedifica SA NPV	1.59 mm	27.35 k shares	0.15	Common equity	Long	Belgium
Longfor Group Holdings Ltd. HKD0.10	1.57 mm	1.22 mm shares	0.15	Common equity	Long	Hong Kong
ORIX JREIT Inc. REIT	1.57 mm	1.51 k shares	0.15	Common equity	Long	Japan
Nomura Real Estate Holdings Inc. NPV	1.56 mm	63.50 k shares	0.14	Common equity	Long	Japan
UE Urban Edge Properties	1.55 mm	72.20 k shares	0.14	Common equity	Long	USA
Wihlborgs Fastigheter AB NPV	1.52 mm	160.44 k shares	0.14	Common equity	Long	Sweden
United Urban Investment Corp. REIT	1.51 mm	1.69 k shares	0.14	Common equity	Long	Japan
Advance Residence Investment Corp. REIT	1.50 mm	808.00 shares	0.14	Common equity	Long	Japan
TAG Immobilien AG NPV	1.50 mm	100.87 k shares	0.14	Common equity	Long	Germany
FCPT Four Corners Property Trust, Inc.	1.49 mm	54.87 k shares	0.14	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.46 mm	18.92 k shares	0.13	Common equity	Long	USA
AKR Acadia Realty Trust	1.45 mm	59.92 k shares	0.13	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	1.40 mm	47.30 k shares	0.13	Common equity	Long	Canada
Mobimo Holding AG CHF3.40	1.40 mm	4.31 k shares	0.13	Common equity	Long	Switzerland
IVT InvenTrust Properties Corp.	1.38 mm	45.76 k shares	0.13	Common equity	Long	USA
JRN Journal Communications Inc	1.38 mm	116.23 k shares	0.13	Common equity	Long	USA
Melisron Ltd. ILS1	1.37 mm	15.46 k shares	0.13	Common equity	Long	Israel
LXP LXP Industrial Trust	1.37 mm	169.15 k shares	0.13	Common equity	Long	USA
Aroundtown SA EUR0.01	1.37 mm	453.67 k shares	0.13	Common equity	Long	Germany
Derwent London PLC ORD GBP0.05	1.35 mm	55.07 k shares	0.13	Common equity	Long	UK
Big Yellow Group PLC ORD GBP0.10	1.33 mm	110.70 k shares	0.12	Common equity	Long	UK
Growthpoint Properties Ltd NPV	1.33 mm	1.97 mm shares	0.12	Common equity	Long	South Africa
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	1.32 mm	516.90 k shares	0.12	Common equity	Long	Mexico
Japan Hotel REIT Investment Corporation REIT	1.32 mm	2.95 k shares	0.12	Common equity	Long	Japan
Shaftesbury Capital PLC ORD GBP0.25	1.32 mm	840.28 k shares	0.12	Common equity	Long	UK
ROIC Retail Opportunity Investments Corp.	1.31 mm	75.54 k shares	0.12	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.29 mm	327.20 k shares	0.12	Common equity	Long	USA
FUT. ICUS MSCI EMG MAR25	1.29 mm	24.00 contracts	0.12	Equity derivative	N/A	XX
Cofinimmo S.A./N.V. NPV	1.27 mm	22.19 k shares	0.12	Common equity	Long	Belgium
Sekisui House REIT,Inc. REIT	1.23 mm	2.52 k shares	0.11	Common equity	Long	Japan
Dar Al Arkan Real Estate Co. SAR10	1.23 mm	306.45 k shares	0.11	Common equity	Long	Saudi Arabia
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)	1.21 mm	1.37 mm shares	0.11	Common equity	Long	Singapore
Ruentex Development Co Ltd TWD10	1.19 mm	910.96 k shares	0.11	Common equity	Long	Taiwan
Brigade Enterprises Ltd. INR10	1.16 mm	80.09 k shares	0.11	Common equity	Long	India
Mitsui Fudosan Logistics Park Inc REIT	1.16 mm	1.80 k shares	0.11	Common equity	Long	Japan
Grainger PLC ORD GBP0.05	1.16 mm	410.20 k shares	0.11	Common equity	Long	UK
Catena AB NPV	1.15 mm	26.94 k shares	0.11	Common equity	Long	Sweden
National Storage REIT REIT STAPLED UNIT	1.13 mm	779.00 k shares	0.10	Common equity	Long	Australia
Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST)	1.12 mm	725.01 k shares	0.10	Common equity	Long	Singapore
Pandox AB (publ) SER'B'NPV	1.11 mm	64.22 k shares	0.10	Common equity	Long	Sweden
DRH DiamondRock Hospitality Company	1.10 mm	122.26 k shares	0.10	Common equity	Long	USA
RioCan Real Estate Investment Trust UNIT	1.10 mm	86.54 k shares	0.10	Common equity	Long	Canada
IIPR Innovative Industrial Properties, Inc.	1.09 mm	16.32 k shares	0.10	Common equity	Long	USA
JOE The St. Joe Company	1.07 mm	23.80 k shares	0.10	Common equity	Long	USA
City Developments Ltd. NPV	1.07 mm	285.70 k shares	0.10	Common equity	Long	Singapore
Sunac China Holdings Ltd. HKD0.10	1.06 mm	3.56 mm shares	0.10	Common equity	Long	Hong Kong
Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)	1.04 mm	1.22 mm shares	0.10	Common equity	Long	Singapore
Highwealth Construction Corp TWD10	1.04 mm	788.11 k shares	0.10	Common equity	Long	Taiwan
SFSHF Safestore Holdings plc	1.04 mm	129.40 k shares	0.10	Common equity	Long	UK
Frasers Logistics & Commercial Trust NPV UNITS (REIT)	1.04 mm	1.61 mm shares	0.10	Common equity	Long	Singapore
UOL Group Ltd. NPV	1.04 mm	274.40 k shares	0.10	Common equity	Long	Singapore
Mabanee Co. KWD0.1	1.03 mm	415.47 k shares	0.10	Common equity	Long	Kuwait
Mivne Real Estate (K.D) Ltd ILS1	1.02 mm	341.63 k shares	0.09	Common equity	Long	Israel
Fabege AB NPV	1.01 mm	134.49 k shares	0.09	Common equity	Long	Sweden
Central Pattana Public Co Ltd. THB0.5(NVDR)	1.01 mm	600.70 k shares	0.09	Common equity	Long	Thailand
Industrial & Infrastructure Fund Investment Corp. REIT	1.00 mm	1.37 k shares	0.09	Common equity	Long	Japan
Hammerson PLC ORD GBP0.05	990.65 k	283.07 k shares	0.09	Common equity	Long	UK
Redefine Properties Ltd. NPV (POST CONVERSION)	983.27 k	4.07 mm shares	0.09	Common equity	Long	South Africa
PEB Pebblebrook Hotel Trust	983.17 k	72.56 k shares	0.09	Common equity	Long	USA
Nyfosa AB NPV	974.06 k	99.47 k shares	0.09	Common equity	Long	Sweden
Central Pattana Public Co Ltd. THB0.5(ALIEN)	972.36 k	581.63 k shares	0.09	Common equity	Long	Thailand
Japan Prime Realty Investment Corporation REIT	968.74 k	484.00 shares	0.09	Common equity	Long	Japan
Capitaland Ascott Trust NPV STAPLES UNITS (REIT)	963.99 k	1.51 mm shares	0.09	Common equity	Long	Singapore
Nippon Accommodations Fund Inc. REIT	962.15 k	258.00 shares	0.09	Common equity	Long	Japan
Keppel REIT MTN Pte. Ltd. NPV (REIT)	938.18 k	1.47 mm shares	0.09	Common equity	Long	Singapore