Global Real Estate Index Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NGREX
Net Assets
$847,735,664
Holdings
511
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 511
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Showing 1–50
of 511 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 273,978 | $62,184,787 | 7.34% | Long | EC | |
| PROLOGIS INC | PLD | 362,537 | $49,112,887 | 5.79% | Long | EC | |
| EQUINIX INC | EQIX | 38,357 | $39,982,953 | 4.72% | Long | EC | |
| SIMON PROP. GRP. INC | SPG | 126,364 | $28,261,309 | 3.33% | Long | EC | |
| DIGITAL REALTY TST. INC | DLR | 133,673 | $24,004,997 | 2.83% | Long | EC | |
| REALTY INC. CORP | O | 362,777 | $22,477,663 | 2.65% | Long | EC | |
| PUBLIC STORAGE | PSA | 61,472 | $19,567,152 | 2.31% | Long | EC | |
|
GOODMAN GROUP
|
Q4229W132 | 775,812 | $16,818,314 | 1.98% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 16,543,033 | $16,543,033 | 1.95% | Long | STIV | |
| VENTAS INC | VTR | 185,044 | $16,431,907 | 1.94% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 115,777 | $14,623,793 | 1.73% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 82,219 | $11,946,421 | 1.41% | Long | EC | |
|
MITSUBISHI ESTATE CO LTD
|
J43916113 | 402,880 | $10,254,081 | 1.21% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 54,174 | $10,222,092 | 1.21% | Long | EC | |
|
International Monetary Market
|
000000000 | 24 | $9,324,000 | 1.10% | — | DE | |
|
ICE Futures US futures
|
000000000 | 57 | $8,964,105 | 1.06% | — | DE | |
| EQUITY RESIDENTIAL | VMRK | 131,349 | $8,922,538 | 1.05% | Long | EC | |
|
MITSUI FUDOSAN CO LTD
|
J4509L101 | 965,986 | $8,899,543 | 1.05% | Long | EC | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 8,448,685 | $8,448,685 | 1.00% | Long | STIV | |
| ESSEX PROP. TST. INC | ESS | 25,126 | $7,326,490 | 0.86% | Long | EC | |
|
SUN HUNG KAI PROPS. LTD
|
Y82594121 | 507,925 | $7,319,912 | 0.86% | Long | EC | |
|
VONOVIA SE
|
D9581T100 | 281,052 | $6,934,743 | 0.82% | Long | EC | |
| KIMCO REALTY CORP | KIM | 262,722 | $6,660,003 | 0.79% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 268,045 | $6,355,347 | 0.75% | Long | EC | |
| INVITATION HOMES INC | INVH | 210,312 | $6,353,526 | 0.75% | Long | EC | |
| MID-AMERICA APT. COMMUNIT | MAA | 45,355 | $6,301,624 | 0.74% | Long | EC | |
| WP CAREY INC | WPC | 85,480 | $6,111,820 | 0.72% | Long | EC | |
|
DAIWA HOUSE IND. CO LTD
|
J11508124 | 218,500 | $5,915,182 | 0.70% | Long | EC | |
| HEALTHPEAK PROPS. INC | DOC | 271,124 | $5,802,054 | 0.68% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 48,045 | $5,761,076 | 0.68% | Long | EC | |
|
SEGRO PLC
|
G80277141 | 475,328 | $5,523,264 | 0.65% | Long | EC | |
| OMEGA HEALTHCARE INVSTRS. | OHI | 115,273 | $5,496,217 | 0.65% | Long | EC | |
|
SCENTRE GROUP
|
Q8351E109 | 2,036,603 | $5,454,862 | 0.64% | Long | EC | |
|
SUMITOMO REALTY & DEV. CO
|
J77841112 | 228,150 | $5,249,006 | 0.62% | Long | EC | |
| REGENCY CENTERS CORP | REG | 64,270 | $5,124,890 | 0.60% | Long | EC | |
|
SWISS PRIME SITE AG
|
H8403W107 | 31,293 | $5,107,047 | 0.60% | Long | EC | |
|
UNIBAIL-RODAMCO-WESTFIELD
|
F95094581 | 42,168 | $4,932,230 | 0.58% | Long | EC | |
|
Montreal Exchange
|
000000000 | 17 | $4,928,172 | 0.58% | — | DE | |
|
LINK REIT
|
Y5281M111 | 1,020,626 | $4,761,322 | 0.56% | Long | EC | |
| EQUITY LIFESTYLE PROPS. I | ELS | 71,884 | $4,632,924 | 0.55% | Long | EC | |
| UDR INC | UDR | 114,460 | $4,569,243 | 0.54% | Long | EC | |
|
CAPITALAND INTEGRATED COM
|
Y0259J109 | 2,380,514 | $4,375,474 | 0.52% | Long | EC | |
| CAMDEN PROP. TRUST | CPT | 37,810 | $4,328,867 | 0.51% | Long | EC | |
|
CHINA RES. LAND LTD
|
G2108Y105 | 1,112,398 | $4,271,213 | 0.50% | Long | EC | |
| EASTGROUP PROPS. INC | EGP | 20,979 | $4,248,877 | 0.50% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 124,049 | $4,158,122 | 0.49% | Long | EC | |
| AMERICAN HEALTHCARE REIT | AHR | 74,942 | $3,908,225 | 0.46% | Long | EC | |
| BXP INC | BXP | 58,837 | $3,901,481 | 0.46% | Long | EC | |
|
CK ASSET HLDGS. LTD
|
G2177B101 | 683,000 | $3,865,848 | 0.46% | Long | EC | |
| FEDERAL REALTY INV. TRUST | FRT | 30,325 | $3,743,318 | 0.44% | Long | EC |