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Northern Global Real Estate Index Fund (NGREX)

US Funds

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10.03 -0.03 -0.30%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.72M

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NGREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Global Real Estate Index (NGREX) fund. Our Northern Global Real Estate Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.94	0.95	0.01
Shares	98.66	98.66	0.00
Other	0.45	0.49	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	25.02
Price to Book	1.29	1.48
Price to Sales	3.82	5.65
Price to Cash Flow	13.73	15.24
Dividend Yield	4.19	3.76
5 Years Earnings Growth	5.91	6.58

Sector Allocation

Name	Net %	Category Average
Real Estate	99.82	97.92
Industrials	0.10	1.18
Consumer Cyclical	0.08	1.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.56	105.69	+0.58%
Welltower	US95040Q1040	5.12	151.24	-1.27%
Equinix	US29444U7000	4.22	882.88	-0.45%
Simon Property	US8288061091	2.91	157.27	+0.11%
Realty Income	US7561091049	2.73	57.18	-0.69%
Digital	US2538681030	2.55	175.42	-0.67%
Public Storage	US74460D1090	2.53	290.08	-0.25%
Goodman Group	AU000000GMG2	1.96	34.570	+0.09%
Extra Space Storage	US30225T1025	1.69	146.07	-0.26%
AvalonBay	US0534841012	1.64	207.01	+0.24%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.07B	1.02	14.33	12.75
Northern International Equity Index	5.57B	17.60	11.63	5.98
Northern Global Sustainability Inde	1.89B	4.32	12.90	10.01
Northern Mid Cap Index	1.92B	-3.29	7.72	8.58
Northern Emerging Markets Equity In	1.87B	8.53	4.70	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Global R.	10.03	-0.03	-0.30%
AXA World Funds .	147.410	+0.050	+0.03%
Deka-UmweltInvest.	184.400	-0.480	-0.26%