Global Real Estate Index Fund

Fund Profile

Fund profile

Tickers

NGREX

Fund manager

Northern Funds

Total assets

$1.19 bn

Liabilities

$384.99 k

Net assets

$1.19 bn

Number of holdings

549.00

Top 200 of 549 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	66.97 mm	530.32 k shares	5.64	Common equity	Long	USA
EQIX Equinix, Inc.	48.25 mm	54.36 k shares	4.07	Common equity	Long	USA
WELL Welltower Inc.	43.85 mm	342.47 k shares	3.70	Common equity	Long	USA
PSA Public Storage	32.96 mm	90.58 k shares	2.78	Common equity	Long	USA
O Realty Income Corporation	31.64 mm	498.87 k shares	2.67	Common equity	Long	USA
Simon Property Group, Inc.	31.57 mm	186.76 k shares	2.66	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	30.08 mm	185.86 k shares	2.53	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	25.15 mm	979.39 k shares	2.12	Common equity	Long	Australia
EXR Extra Space Storage Inc.	21.86 mm	121.30 k shares	1.84	Common equity	Long	USA
IRM Iron Mountain Incorporated	19.96 mm	167.94 k shares	1.68	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	18.34 mm	81.43 k shares	1.55	Common equity	Long	USA
FUT. IMMEMINI MDCP DEC24	17.32 mm	55.00 contracts	1.46	Equity derivative	N/A	USA
Vonovia SE NPV	15.47 mm	424.34 k shares	1.30	Common equity	Long	Germany
VTR Ventas, Inc.	14.88 mm	231.95 k shares	1.25	Common equity	Long	USA
EQR Equity Residential	14.55 mm	195.38 k shares	1.23	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	14.33 mm	1.53 mm shares	1.21	Common equity	Long	Japan
INVH Invitation Homes Inc.	12.37 mm	350.86 k shares	1.04	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	11.78 mm	11.78 mm shares	0.99	Short-term investment vehicle	Long	USA
ESS Essex Property Trust, Inc.	10.87 mm	36.79 k shares	0.92	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	10.72 mm	90.25 k shares	0.90	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.64 mm	66.93 k shares	0.90	Common equity	Long	USA
Mitsubishi Estate Co Ltd NPV	10.35 mm	655.78 k shares	0.87	Common equity	Long	Japan
Daiwa House Industry Co Ltd. NPV	10.10 mm	321.30 k shares	0.85	Common equity	Long	Japan
SUI Sun Communities, Inc.	9.66 mm	71.45 k shares	0.81	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	9.23 mm	403.63 k shares	0.78	Common equity	Long	USA
Sun Hung Kai Properties Ltd. NPV	9.01 mm	829.93 k shares	0.76	Common equity	Long	Hong Kong
KIM Kimco Realty Corporation	8.98 mm	386.71 k shares	0.76	Common equity	Long	USA
SEGRO PLC ORD GBP0.10	8.62 mm	736.88 k shares	0.73	Common equity	Long	UK
UDR UDR, Inc.	8.13 mm	179.29 k shares	0.69	Common equity	Long	USA
WPC W. P. Carey Inc.	7.82 mm	125.58 k shares	0.66	Common equity	Long	USA
Scentre Group Ltd. NPV STAPLED UNIT	7.57 mm	2.99 mm shares	0.64	Common equity	Long	Australia
CPT Camden Property Trust	7.54 mm	61.07 k shares	0.64	Common equity	Long	USA
Link Real Estate Investment Trust UNITS	7.32 mm	1.46 mm shares	0.62	Common equity	Long	Hong Kong
REG Regency Centers Corporation	7.28 mm	100.75 k shares	0.61	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.25 mm	101.59 k shares	0.61	Common equity	Long	USA
American Homes 4 Rent	7.24 mm	188.56 k shares	0.61	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.11 mm	404.04 k shares	0.60	Common equity	Long	USA
CUBE CubeSmart	6.94 mm	129.00 k shares	0.59	Common equity	Long	USA
BXP Boston Properties, Inc.	6.89 mm	85.59 k shares	0.58	Common equity	Long	USA
China Resources Land Ltd. ORD HKD0.10	6.63 mm	1.84 mm shares	0.56	Common equity	Long	Hong Kong
FUT. ICUS MSCI EAF DEC24	6.34 mm	51.00 contracts	0.53	Equity derivative	N/A	XX
REXR Rexford Industrial Realty, Inc.	6.29 mm	125.04 k shares	0.53	Common equity	Long	USA
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	5.95 mm	68.01 k shares	0.50	Common equity	Long	France
OHI Omega Healthcare Investors, Inc.	5.77 mm	141.71 k shares	0.49	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd. NPV	5.51 mm	163.93 k shares	0.46	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	5.40 mm	3.27 mm shares	0.46	Common equity	Long	Singapore
EGP EastGroup Properties, Inc.	5.16 mm	27.64 k shares	0.44	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.12 mm	105.49 k shares	0.43	Common equity	Long	USA
Stockland Corp Ltd. NPV (STAPLED)	4.99 mm	1.37 mm shares	0.42	Common equity	Long	Australia
Swiss Prime Site AG CHF2.00	4.98 mm	44.39 k shares	0.42	Common equity	Long	Switzerland
FRT Federal Realty Investment Trust	4.94 mm	42.96 k shares	0.42	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.83 mm	173.41 k shares	0.41	Common equity	Long	USA
CK Asset Holdings Ltd. HKD1	4.80 mm	1.11 mm shares	0.40	Common equity	Long	Hong Kong
CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	4.77 mm	2.15 mm shares	0.40	Common equity	Long	Singapore
DLF Ltd. INR2	4.57 mm	426.78 k shares	0.39	Common equity	Long	India
Aldar Properties AED1	4.54 mm	2.22 mm shares	0.38	Common equity	Long	United Arab Emirates
LEG Immobilien SE NPV	4.46 mm	42.73 k shares	0.38	Common equity	Long	Germany
COLD Americold Realty Trust, Inc.	4.37 mm	154.74 k shares	0.37	Common equity	Long	USA
China Overseas Land & Investment Ltd. NPV	4.37 mm	2.19 mm shares	0.37	Common equity	Long	Hong Kong
ADC Agree Realty Corporation	4.36 mm	57.88 k shares	0.37	Common equity	Long	USA
FUT. ICUS MSCI EMG DEC24	4.28 mm	73.00 contracts	0.36	Equity derivative	N/A	XX
FR First Industrial Realty Trust, Inc.	4.25 mm	75.95 k shares	0.36	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.09 mm	104.76 k shares	0.35	Common equity	Long	USA
Klepierre SA EUR1.40	4.06 mm	123.68 k shares	0.34	Common equity	Long	France
Nippon Building Fund Inc. REIT	4.04 mm	4.40 k shares	0.34	Common equity	Long	Japan
HR Healthcare Realty Trust Incorporated	3.95 mm	217.48 k shares	0.33	Common equity	Long	USA
PSP Swiss Property AG CHF0.10	3.86 mm	26.34 k shares	0.32	Common equity	Long	Switzerland
GPT Group (The) NPV (STAPLED SECURITIES)	3.81 mm	1.11 mm shares	0.32	Common equity	Long	Australia
TRNO Terreno Realty Corporation	3.71 mm	55.53 k shares	0.31	Common equity	Long	USA
VNO Vornado Realty Trust	3.66 mm	92.86 k shares	0.31	Common equity	Long	USA
Sagax AB SER'B'NPV	3.60 mm	126.39 k shares	0.30	Common equity	Long	Sweden
Land Securities Group PLC ORD GBP0.106666666	3.55 mm	407.42 k shares	0.30	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	3.51 mm	32.76 k shares	0.30	Common equity	Long	USA
Vicinity Centres Re Ltd NPV (STAPLED SECURITY)	3.43 mm	2.24 mm shares	0.29	Common equity	Long	Australia
Wharf Real Estate Investment Co Ltd. HKD0.1	3.39 mm	958.32 k shares	0.29	Common equity	Long	Hong Kong
Mirvac Group STAPLED SECURITIES	3.37 mm	2.27 mm shares	0.28	Common equity	Long	Australia
KRG Kite Realty Group Trust	3.36 mm	126.49 k shares	0.28	Common equity	Long	USA
SM Prime Holdings Inc. ORD PHP1	3.35 mm	5.81 mm shares	0.28	Common equity	Long	Philippines
Fastighets AB Balder SER'B'NPV	3.34 mm	380.56 k shares	0.28	Common equity	Long	Sweden
Castellum AB NPV	3.33 mm	227.16 k shares	0.28	Common equity	Long	Sweden
Dexus NPV (STAPLED)	3.27 mm	623.60 k shares	0.28	Common equity	Long	Australia
DEC 24 ME S&P CAN DEC 24	3.20 mm	15.00 contracts	0.27	Equity derivative	N/A	Canada
Londonmetric Property PLC ORD GBP0.10	3.15 mm	1.15 mm shares	0.27	Common equity	Long	UK
British Land Company PLC ORD GBP0.25	3.11 mm	533.25 k shares	0.26	Common equity	Long	UK
Gecina SA EUR7.50	3.05 mm	26.51 k shares	0.26	Common equity	Long	France
Japan Real Estate Investment Corp. REIT	2.94 mm	739.00 shares	0.25	Common equity	Long	Japan
Merlin Properties Socimi S.A. EUR1	2.88 mm	227.55 k shares	0.24	Common equity	Long	Spain
UNITE Group PLC ORD GBP0.25	2.85 mm	226.17 k shares	0.24	Common equity	Long	UK
Warehouses De Pauw N.V. NPV	2.75 mm	103.23 k shares	0.23	Common equity	Long	Belgium
Tritax Big Box REIT PLC ORD GBP0.01	2.74 mm	1.29 mm shares	0.23	Common equity	Long	UK
NRP Natural Resource Partners L.P.	2.73 mm	322.99 k shares	0.23	Common equity	Long	Netherlands
Godrej Properties Ltd. INR5	2.72 mm	72.06 k shares	0.23	Common equity	Long	India
JRFIF Japan Retail Fund Investment Corp	2.71 mm	4.04 k shares	0.23	Common equity	Long	Japan
PECO Phillips Edison & Company, Inc.	2.66 mm	70.50 k shares	0.22	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.65 mm	129.50 k shares	0.22	Common equity	Long	USA
Henderson Land Development Co Ltd. NPV	2.62 mm	833.56 k shares	0.22	Common equity	Long	Hong Kong
SLG SL Green Realty Corp.	2.59 mm	37.24 k shares	0.22	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.59 mm	87.81 k shares	0.22	Common equity	Long	USA
KDX Realty Investment Corporation REIT	2.53 mm	2.40 k shares	0.21	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	2.53 mm	81.83 k shares	0.21	Common equity	Long	USA
Macrotech Developers Ltd. INR10	2.52 mm	171.45 k shares	0.21	Common equity	Long	India
Ayala Land Inc. PHP1	2.50 mm	3.82 mm shares	0.21	Common equity	Long	Philippines
Phoenix Mills Ltd. INR2	2.50 mm	113.13 k shares	0.21	Common equity	Long	India
GLP J-REIT REIT	2.49 mm	2.69 k shares	0.21	Common equity	Long	Japan
Kilroy Realty Corp.	2.48 mm	64.10 k shares	0.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.48 mm	133.23 k shares	0.21	Common equity	Long	USA
Sino Land Co Ltd. NPV	2.46 mm	2.24 mm shares	0.21	Common equity	Long	Hong Kong
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	2.32 mm	633.32 k shares	0.20	Common equity	Long	Singapore
Mapletree Industrial Trust NPV (REIT)	2.32 mm	1.23 mm shares	0.20	Common equity	Long	Singapore
Mapletree Logistic Trust Management Ltd. NPV (REIT)	2.31 mm	2.03 mm shares	0.19	Common equity	Long	Singapore
Hulic Co Ltd. NPV	2.27 mm	223.44 k shares	0.19	Common equity	Long	Japan
MAC The Macerich Company	2.26 mm	124.11 k shares	0.19	Common equity	Long	USA
Nippon Prologis Reit Inc REIT	2.24 mm	1.31 k shares	0.19	Common equity	Long	Japan
Nomura Real Estate Master Fund, Inc. REIT	2.24 mm	2.26 k shares	0.19	Common equity	Long	Japan
Embassy Office Parks REIT NPV (REIT)	2.24 mm	481.43 k shares	0.19	Common equity	Long	India
AHR American Healthcare REIT, Inc.	2.24 mm	85.83 k shares	0.19	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.20 mm	16.32 k shares	0.19	Common equity	Long	USA
Prestige Estate Projects Ltd. INR10	2.19 mm	99.04 k shares	0.18	Common equity	Long	India
Longfor Group Holdings Ltd. HKD0.10	2.16 mm	1.13 mm shares	0.18	Common equity	Long	Hong Kong
Daiwa House REIT Investment Corp. REIT	2.14 mm	1.31 k shares	0.18	Common equity	Long	Japan
NHI National Health Investors, Inc.	2.10 mm	25.03 k shares	0.18	Common equity	Long	USA
SKT Tanger Inc.	2.09 mm	63.07 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.06 mm	61.34 k shares	0.17	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.02 mm	106.39 k shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.98 mm	133.41 k shares	0.17	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.98 mm	337.67 k shares	0.17	Common equity	Long	USA
Covivio SA EUR3	1.96 mm	32.33 k shares	0.17	Common equity	Long	France
NSA National Storage Affiliates Trust	1.93 mm	40.13 k shares	0.16	Common equity	Long	USA
CDP COPT Defense Properties	1.93 mm	63.58 k shares	0.16	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	1.92 mm	47.30 k shares	0.16	Common equity	Long	Canada
Invincible Investment Corporation REIT	1.91 mm	4.41 k shares	0.16	Common equity	Long	Japan
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	1.90 mm	1.63 mm shares	0.16	Common equity	Long	Mexico
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	1.88 mm	574.99 k shares	0.16	Common equity	Long	Mexico
Aedifica SA NPV	1.88 mm	26.83 k shares	0.16	Common equity	Long	Belgium
Wihlborgs Fastigheter AB NPV	1.85 mm	160.44 k shares	0.16	Common equity	Long	Sweden
TAG Immobilien AG NPV	1.83 mm	98.71 k shares	0.15	Common equity	Long	Germany
Advance Residence Investment Corp. REIT	1.79 mm	766.00 shares	0.15	Common equity	Long	Japan
Shaftesbury Capital PLC ORD GBP0.25	1.78 mm	903.51 k shares	0.15	Common equity	Long	UK
Big Yellow Group PLC ORD GBP0.10	1.78 mm	104.88 k shares	0.15	Common equity	Long	UK
Derwent London PLC ORD GBP0.05	1.77 mm	55.07 k shares	0.15	Common equity	Long	UK
Tokyo Tatemono Co Ltd. NPV	1.75 mm	109.10 k shares	0.15	Common equity	Long	Japan
Azrieli Group ILS0.10	1.72 mm	24.64 k shares	0.14	Common equity	Long	Israel
PK Park Hotels & Resorts Inc.	1.72 mm	121.65 k shares	0.14	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.70 mm	96.83 k shares	0.14	Common equity	Long	USA
Nomura Real Estate Holdings Inc. NPV	1.70 mm	63.50 k shares	0.14	Common equity	Long	Japan
LXP LXP Industrial Trust	1.67 mm	165.76 k shares	0.14	Common equity	Long	USA
Cofinimmo S.A./N.V. NPV	1.63 mm	22.19 k shares	0.14	Common equity	Long	Belgium
Growthpoint Properties Ltd NPV	1.61 mm	1.98 mm shares	0.14	Common equity	Long	South Africa
SITC SITE Centers Corp.	1.61 mm	26.57 k shares	0.14	Common equity	Long	USA
United Urban Investment Corp. REIT	1.59 mm	1.66 k shares	0.13	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S	1.58 mm	1.37 mm shares	0.13	Common equity	Long	Singapore
Allreal Holding AG CHF1	1.58 mm	8.41 k shares	0.13	Common equity	Long	Switzerland
ORIX JREIT Inc. REIT	1.58 mm	1.48 k shares	0.13	Common equity	Long	Japan
FCPT Four Corners Property Trust, Inc.	1.52 mm	51.90 k shares	0.13	Common equity	Long	USA
SFSHF Safestore Holdings plc	1.47 mm	122.86 k shares	0.12	Common equity	Long	UK
Japan Hotel REIT Investment Corporation REIT	1.47 mm	2.95 k shares	0.12	Common equity	Long	Japan
Howard Hughes Holdings Inc.	1.47 mm	18.92 k shares	0.12	Common equity	Long	USA
UE Urban Edge Properties	1.43 mm	67.02 k shares	0.12	Common equity	Long	USA
Frasers Logistics & Commercial Trust NPV UNITS (REIT)	1.42 mm	1.58 mm shares	0.12	Common equity	Long	Singapore
DBRG DigitalBridge Group, Inc.	1.42 mm	100.21 k shares	0.12	Common equity	Long	USA
Ruentex Development Co Ltd TWD10	1.41 mm	910.96 k shares	0.12	Common equity	Long	Taiwan
AKR Acadia Realty Trust	1.41 mm	59.92 k shares	0.12	Common equity	Long	USA
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	1.39 mm	516.90 k shares	0.12	Common equity	Long	Mexico
Aroundtown SA EUR0.01	1.36 mm	432.29 k shares	0.11	Common equity	Long	Germany
Grainger PLC ORD GBP0.05	1.35 mm	410.20 k shares	0.11	Common equity	Long	UK
Fabege AB NPV	1.33 mm	134.49 k shares	0.11	Common equity	Long	Sweden
Mobimo Holding AG CHF3.40	1.31 mm	4.08 k shares	0.11	Common equity	Long	Switzerland
Keppel DC REIT Management Pte Ltd. NPV	1.31 mm	775.93 k shares	0.11	Common equity	Long	Singapore
RioCan Real Estate Investment Trust UNIT	1.30 mm	86.54 k shares	0.11	Common equity	Long	Canada
National Storage REIT REIT STAPLED UNIT	1.29 mm	731.17 k shares	0.11	Common equity	Long	Australia
Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST)	1.28 mm	712.11 k shares	0.11	Common equity	Long	Singapore
Dar Al Arkan Real Estate Co. SAR10	1.27 mm	306.45 k shares	0.11	Common equity	Long	Saudi Arabia
Nippon Accommodations Fund Inc. REIT	1.26 mm	284.00 shares	0.11	Common equity	Long	Japan
Central Pattana Public Co Ltd. THB0.5(NVDR)	1.25 mm	600.70 k shares	0.11	Common equity	Long	Thailand
Sekisui House REIT,Inc. REIT	1.24 mm	2.35 k shares	0.10	Common equity	Long	Japan
Catena AB NPV	1.24 mm	21.66 k shares	0.10	Common equity	Long	Sweden
IVT InvenTrust Properties Corp.	1.23 mm	43.45 k shares	0.10	Common equity	Long	USA
Central Pattana Public Co Ltd. THB0.5(ALIEN MKT)	1.21 mm	581.63 k shares	0.10	Common equity	Long	Thailand
Wallenstam AB SER'B'NPV	1.20 mm	206.85 k shares	0.10	Common equity	Long	Sweden
EQC Equity Commonwealth	1.20 mm	60.32 k shares	0.10	Common equity	Long	USA
UOL Group Ltd. NPV	1.19 mm	274.40 k shares	0.10	Common equity	Long	Singapore
JOE The St. Joe Company	1.19 mm	20.32 k shares	0.10	Common equity	Long	USA
China Vanke Co Ltd. 'H'CNY1	1.17 mm	1.23 mm shares	0.10	Common equity	Long	Hong Kong
City Developments Ltd. NPV	1.17 mm	278.80 k shares	0.10	Common equity	Long	Singapore
Japan Prime Realty Investment Corporation REIT	1.15 mm	475.00 shares	0.10	Common equity	Long	Japan
Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)	1.14 mm	1.10 mm shares	0.10	Common equity	Long	Singapore
Industrial & Infrastructure Fund Investment Corp. REIT	1.13 mm	1.36 k shares	0.10	Common equity	Long	Japan
Capitaland Ascott Trust NPV STAPLES UNITS (REIT)	1.13 mm	1.49 mm shares	0.10	Common equity	Long	Singapore
Melisron Ltd. ILS1	1.13 mm	14.90 k shares	0.10	Common equity	Long	Israel
Redefine Properties Ltd. NPV (POST CONVERSION)	1.13 mm	3.91 mm shares	0.10	Common equity	Long	South Africa
ROIC Retail Opportunity Investments Corp.	1.13 mm	71.78 k shares	0.10	Common equity	Long	USA
JRN Journal Communications Inc	1.12 mm	108.60 k shares	0.09	Common equity	Long	USA
Nyfosa AB NPV	1.11 mm	93.75 k shares	0.09	Common equity	Long	Sweden
Sirius Real Estate Ltd. ORD NPV	1.11 mm	847.67 k shares	0.09	Common equity	Long	UK
Inmobiliaria Colonial Socimi S.A. EUR2.5	1.10 mm	159.01 k shares	0.09	Common equity	Long	Spain
Brigade Enterprises Ltd. INR10	1.10 mm	65.08 k shares	0.09	Common equity	Long	India
Sunac China Holdings Ltd. HKD0.10	1.09 mm	3.36 mm shares	0.09	Common equity	Long	Hong Kong
Keppel REIT MTN Pte. Ltd. NPV (REIT)	1.09 mm	1.47 mm shares	0.09	Common equity	Long	Singapore
Highwealth Construction Corp TWD10	1.08 mm	758.11 k shares	0.09	Common equity	Long	Taiwan
Mabanee Co. KWD0.1	1.08 mm	392.63 k shares	0.09	Common equity	Long	Kuwait