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Northern Global Real Estate Index Fund (NGREX)

US Funds

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10.15 -0.15 -1.46%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.13M

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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 %
Shares	99.87	99.87	0.00
Bonds	0.16	0.22	0.06
Other	0.45	0.49	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.86	25.09
Price to Book	1.33	1.48
Price to Sales	3.96	5.66
Price to Cash Flow	13.43	15.23
Dividend Yield	4.22	3.80
5 Years Earnings Growth	6.79	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	99.50	97.87
Consumer Cyclical	0.40	1.83
Industrials	0.10	1.20

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.04	168.42	+0.40%
Prologis	US74340W1036	4.92	111.53	+0.20%
Equinix	US29444U7000	3.93	756.93	-1.90%
Digital	US2538681030	2.97	160.42	-1.55%
Simon Property	US8288061091	2.65	179.20	+0.18%
Realty Income	US7561091049	2.59	57.88	+0.23%
Goodman Group	AU000000GMG2	2.36	32.260	-3.70%
Public Storage	US74460D1090	2.34	291.00	+0.98%
Extra Space Storage	US30225T1025	1.58	142.79	+1.37%
Iron Mountain	US46284V1017	1.52	88.56	-1.01%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	16.21B	8.54	17.02	13.56
Northern International Equity Index	5.92B	17.74	13.28	6.11
Northern Global Sustainability Inde	978M	9.92	15.29	10.68
Northern Mid Cap Index	2.02B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2.01B	17.41	9.81	5.34

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