Multi-Manager Global Real Estate Fund

Fund Profile

Fund profile

Tickers

NMMGX

Fund manager

Northern Funds

Total assets

$100.87 mm

Liabilities

$61.90 k

Net assets

$100.81 mm

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	4.61 mm	43.66 k shares	4.58	Common equity	Long	USA
EQIX Equinix, Inc.	3.42 mm	3.63 k shares	3.39	Common equity	Long	USA
EQIX Equinix, Inc.	2.95 mm	3.12 k shares	2.92	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	2.58 mm	116.91 k shares	2.56	Common equity	Long	Australia
MAA Mid-America Apartment Communities, Inc.	2.54 mm	16.44 k shares	2.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.35 mm	13.23 k shares	2.33	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.13 mm	31.92 k shares	2.11	Common equity	Long	USA
VTR Ventas, Inc.	2.05 mm	34.89 k shares	2.04	Common equity	Long	USA
PSA Public Storage	2.02 mm	6.75 k shares	2.01	Common equity	Long	USA
O Realty Income Corporation	1.98 mm	37.01 k shares	1.96	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.81 mm	12.12 k shares	1.80	Common equity	Long	USA
KIM Kimco Realty Corporation	1.80 mm	76.95 k shares	1.79	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.75 mm	15.66 k shares	1.74	Common equity	Long	USA
SUI Sun Communities, Inc.	1.69 mm	13.76 k shares	1.68	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	1.62 mm	1.62 mm shares	1.61	Short-term investment vehicle	Long	USA
ESS Essex Property Trust, Inc.	1.57 mm	5.49 k shares	1.55	Common equity	Long	USA
American Homes 4 Rent	1.45 mm	38.81 k shares	1.44	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	1.40 mm	176.40 k shares	1.39	Common equity	Long	Japan
AVB AvalonBay Communities, Inc.	1.37 mm	6.22 k shares	1.36	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	1.36 mm	1.36 mm shares	1.35	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	1.33 mm	34.46 k shares	1.32	Common equity	Long	USA
BXP Boston Properties, Inc.	1.33 mm	17.82 k shares	1.31	Common equity	Long	USA
PLD Prologis, Inc.	1.27 mm	12.00 k shares	1.26	Common equity	Long	USA
Vonovia SE NPV	1.23 mm	40.47 k shares	1.22	Common equity	Long	Germany
Goodman Group NPV (STAPLED UNITS)	1.21 mm	54.91 k shares	1.20	Common equity	Long	Australia
American Homes 4 Rent	1.21 mm	32.20 k shares	1.20	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.20 mm	29.32 k shares	1.19	Common equity	Long	USA
WY Weyerhaeuser Company	1.14 mm	40.39 k shares	1.13	Common equity	Long	USA
UDR UDR, Inc.	1.13 mm	26.14 k shares	1.13	Common equity	Long	USA
VTR Ventas, Inc.	1.10 mm	18.61 k shares	1.09	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.08 mm	6.71 k shares	1.07	Common equity	Long	USA
WELL Welltower Inc.	1.07 mm	8.48 k shares	1.06	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	1.07 mm	1.07 mm shares	1.06	Short-term investment vehicle	Long	USA
FRT Federal Realty Investment Trust	1.05 mm	9.35 k shares	1.04	Common equity	Long	USA
Shurgard Self Storage Ltd NPV	976.36 k	26.29 k shares	0.97	Common equity	Long	Guernsey
SBAC SBA Communications Corporation	963.97 k	4.73 k shares	0.96	Common equity	Long	USA
AMT American Tower Corporation	958.87 k	5.23 k shares	0.95	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	950.18 k	54.86 k shares	0.94	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	949.55 k	32.02 k shares	0.94	Common equity	Long	Canada
BXP Boston Properties, Inc.	949.43 k	12.77 k shares	0.94	Common equity	Long	USA
RYN Rayonier Inc.	930.26 k	35.64 k shares	0.92	Common equity	Long	USA
DEI Douglas Emmett, Inc.	913.82 k	49.24 k shares	0.91	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	911.17 k	30.72 k shares	0.90	Common equity	Long	Canada
Capitaland Investment Ltd. NPV	895.54 k	467.40 k shares	0.89	Common equity	Long	Singapore
ELS Equity LifeStyle Properties, Inc.	894.84 k	13.44 k shares	0.89	Common equity	Long	USA
LAMR Lamar Advertising Company	885.54 k	7.27 k shares	0.88	Common equity	Long	USA
LINE Lineage, Inc.	871.05 k	14.87 k shares	0.86	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	867.95 k	17.31 k shares	0.86	Common equity	Long	USA
Cellnex Telecom S.A.U EUR0.25	865.39 k	27.45 k shares	0.86	Common equity	Long	Spain
Grainger PLC ORD GBP0.05	852.50 k	302.56 k shares	0.85	Common equity	Long	UK
SEGRO PLC ORD GBP0.10	846.51 k	96.46 k shares	0.84	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	825.43 k	7.91 k shares	0.82	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	820.49 k	8.41 k shares	0.81	Common equity	Long	USA
National Storage REIT REIT STAPLED UNIT	787.83 k	543.83 k shares	0.78	Common equity	Long	Australia
Mitsui Fudosan Co Ltd. NPV	776.94 k	97.70 k shares	0.77	Common equity	Long	Japan
Big Yellow Group PLC ORD GBP0.10	765.01 k	63.67 k shares	0.76	Common equity	Long	UK
MAC The Macerich Company	746.20 k	37.46 k shares	0.74	Common equity	Long	USA
Vonovia SE NPV	673.74 k	22.20 k shares	0.67	Common equity	Long	Germany
Sino Land Co Ltd. NPV	659.38 k	653.68 k shares	0.65	Common equity	Long	Hong Kong
RHP Ryman Hospitality Properties, Inc.	649.93 k	6.23 k shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	646.66 k	3.17 k shares	0.64	Common equity	Long	USA
Helios Towers PLC ORD GBP0.01	631.31 k	552.26 k shares	0.63	Common equity	Long	UK
EHC Encompass Health Corporation	630.94 k	6.83 k shares	0.63	Common equity	Long	USA
HIW Highwoods Properties, Inc.	615.36 k	20.12 k shares	0.61	Common equity	Long	USA
Kilroy Realty Corp.	594.33 k	14.69 k shares	0.59	Common equity	Long	USA
Derwent London PLC ORD GBP0.05	589.84 k	24.06 k shares	0.59	Common equity	Long	UK
JRFIF Japan Retail Fund Investment Corp	562.44 k	982.00 shares	0.56	Common equity	Long	Japan
Shaftesbury Capital PLC ORD GBP0.25	548.93 k	350.42 k shares	0.54	Common equity	Long	UK
STAG STAG Industrial, Inc.	534.69 k	15.81 k shares	0.53	Common equity	Long	USA
CBRE CBRE Group, Inc.	469.36 k	3.58 k shares	0.47	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	453.96 k	17.73 k shares	0.45	Common equity	Long	Mexico
Charter Hall Group NPV (STAPLED)	447.58 k	50.31 k shares	0.44	Common equity	Long	Australia
Mitsubishi Estate Co Ltd NPV	446.89 k	32.40 k shares	0.44	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	433.31 k	14.14 k shares	0.43	Common equity	Long	USA
Merlin Properties Socimi S.A. EUR1	429.17 k	40.77 k shares	0.43	Common equity	Long	Spain
Invincible Investment Corporation REIT	426.76 k	1.02 k shares	0.42	Common equity	Long	Japan
Scentre Group Ltd. NPV STAPLED UNIT	419.34 k	197.22 k shares	0.42	Common equity	Long	Australia
HIW Highwoods Properties, Inc.	405.09 k	13.25 k shares	0.40	Common equity	Long	USA
Stockland Corp Ltd. NPV (STAPLED)	401.32 k	134.91 k shares	0.40	Common equity	Long	Australia
Sun Hung Kai Properties Ltd. NPV	384.48 k	40.00 k shares	0.38	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	379.83 k	5.06 k shares	0.38	Common equity	Long	France
SEGRO PLC ORD GBP0.10	368.58 k	42.00 k shares	0.37	Common equity	Long	UK
Fastighets AB Balder SER'B'NPV	365.42 k	52.68 k shares	0.36	Common equity	Long	Sweden
Capitaland India Trust UNITS NPV	362.65 k	462.89 k shares	0.36	Common equity	Long	Singapore
Capitaland Investment Ltd. NPV	356.37 k	186.00 k shares	0.35	Common equity	Long	Singapore
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	356.27 k	252.27 k shares	0.35	Common equity	Long	Singapore
Keppel DC REIT Management Pte Ltd. NPV	348.14 k	218.10 k shares	0.35	Common equity	Long	Singapore
HKHGF Hongkong Land Holdings Limited	338.84 k	76.20 k shares	0.34	Common equity	Long	Singapore
FPI Farmland Partners Inc.	337.78 k	28.72 k shares	0.34	Common equity	Long	USA
JRFIF Japan Retail Fund Investment Corp	336.20 k	587.00 shares	0.33	Common equity	Long	Japan
Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)	334.71 k	121.90 k shares	0.33	Common equity	Long	Singapore
KDX Realty Investment Corporation REIT	321.07 k	339.00 shares	0.32	Common equity	Long	Japan
Tritax Big Box REIT PLC ORD GBP0.01	304.03 k	183.05 k shares	0.30	Common equity	Long	UK
KDX Realty Investment Corporation REIT	304.02 k	321.00 shares	0.30	Common equity	Long	Japan
LEG Immobilien SE NPV	301.81 k	3.56 k shares	0.30	Common equity	Long	Germany
Tokyo Tatemono Co Ltd. NPV	299.41 k	18.30 k shares	0.30	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	291.80 k	64.98 k shares	0.29	Common equity	Long	UK
Cellnex Telecom S.A.U EUR0.25	286.87 k	9.10 k shares	0.28	Common equity	Long	Spain
Star Asia Investoment Corporation REIT	277.08 k	847.00 shares	0.27	Common equity	Long	Japan
Comforia Residential REIT.Inc REIT	252.33 k	143.00 shares	0.25	Common equity	Long	Japan
UNITE Group PLC ORD GBP0.25	243.84 k	24.19 k shares	0.24	Common equity	Long	UK
United Urban Investment Corp. REIT	235.71 k	264.00 shares	0.23	Common equity	Long	Japan
VGP NV NPV	222.95 k	3.02 k shares	0.22	Common equity	Long	Belgium
Activia Properties Inc REIT	216.60 k	104.00 shares	0.21	Common equity	Long	Japan
Mapletree Logistic Trust Management Ltd. NPV (REIT)	211.80 k	228.00 k shares	0.21	Common equity	Long	Singapore
SFSHF Safestore Holdings plc	201.30 k	25.02 k shares	0.20	Common equity	Long	UK
CTPVF CTP N.V.	192.31 k	12.50 k shares	0.19	Common equity	Long	Netherlands
Hammerson PLC ORD GBP0.05	181.99 k	52.00 k shares	0.18	Common equity	Long	UK
Wharf Real Estate Investment Co Ltd. HKD0.1	161.13 k	63.00 k shares	0.16	Common equity	Long	Hong Kong
Helical PLC ORD GBP0.01	140.22 k	65.00 k shares	0.14	Common equity	Long	UK
UHS Universal Health Services, Inc.	138.15 k	770.00 shares	0.14	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	131.99 k	11.70 k shares	0.13	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	121.36 k	5.67 k shares	0.12	Common equity	Long	USA
Dexus NPV (STAPLED)	108.23 k	26.25 k shares	0.11	Common equity	Long	Australia
Rural Funds Group NPV STAPLED UNITS	102.55 k	95.60 k shares	0.10	Common equity	Long	Australia
HMC Capital Limited NPV (STAPLED)	51.73 k	8.52 k shares	0.05	Common equity	Long	Australia