Multi-Manager Global Real Estate Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NMMGX
Net Assets
$53,815,427
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
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Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 15,288 | $3,469,917 | 6.45% | Long | EC | |
| DIGITAL REALTY TST. INC | DLR | 10,750 | $1,930,485 | 3.59% | Long | EC | |
| WELLTOWER INC | WELL | 8,031 | $1,822,796 | 3.39% | Long | EC | |
| PROLOGIS INC | PLD | 11,900 | $1,612,093 | 3.00% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 1,562,041 | $1,562,041 | 2.90% | Long | STIV | |
| PROLOGIS INC | PLD | 10,559 | $1,430,428 | 2.66% | Long | EC | |
| EQUINIX INC | EQIX | 1,245 | $1,297,776 | 2.41% | Long | EC | |
| EQUINIX INC | EQIX | 1,129 | $1,176,858 | 2.19% | Long | EC | |
| SIMON PROP. GRP. INC | SPG | 4,752 | $1,062,785 | 1.97% | Long | EC | |
| VENTAS INC | VTR | 10,597 | $941,014 | 1.75% | Long | EC | |
| DIGITAL REALTY TST. INC | DLR | 4,985 | $895,206 | 1.66% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 6,008 | $872,962 | 1.62% | Long | EC | |
| PUBLIC STORAGE | PSA | 2,694 | $857,527 | 1.59% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 6,949 | $833,255 | 1.55% | Long | EC | |
| PUBLIC STORAGE | PSA | 2,541 | $808,826 | 1.50% | Long | EC | |
|
GOODMAN GROUP
|
Q4229W132 | 36,960 | $801,231 | 1.49% | Long | EC | |
| AGREE REALTY CORP | ADC | 9,252 | $700,746 | 1.30% | Long | EC | |
| KIMCO REALTY CORP | KIM | 26,702 | $676,896 | 1.26% | Long | EC | |
| BXP INC | BXP | 10,101 | $669,797 | 1.24% | Long | EC | |
| SIMON PROP. GRP. INC | SPG | 2,916 | $652,163 | 1.21% | Long | EC | |
|
GOODMAN GROUP
|
Q4229W132 | 29,877 | $647,684 | 1.20% | Long | EC | |
| OMEGA HEALTHCARE INVSTRS. | OHI | 13,500 | $643,680 | 1.20% | Long | EC | |
|
Northern Institutional Liquid Asset Portfolio
|
665279105 | 626,520 | $626,520 | 1.16% | Long | STIV | |
| IRON MOUNTAIN INC | IRM | 4,882 | $616,645 | 1.15% | Long | EC | |
| ESSEX PROP. TST. INC | ESS | 2,032 | $592,511 | 1.10% | Long | EC | |
| INVITATION HOMES INC | INVH | 19,030 | $574,896 | 1.07% | Long | EC | |
|
MITSUI FUDOSAN CO LTD
|
J4509L101 | 57,800 | $532,506 | 0.99% | Long | EC | |
| JANUS LIVING INC | JAN | 18,363 | $527,753 | 0.98% | Long | EC | |
| ESSENTIAL PROPS. REALTY T | EPRT | 17,389 | $519,062 | 0.96% | Long | EC | |
| OMEGA HEALTHCARE INVSTRS. | OHI | 10,820 | $515,898 | 0.96% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 20,867 | $494,757 | 0.92% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 7,406 | $479,687 | 0.89% | Long | EC | |
|
MITSUBISHI ESTATE CO LTD
|
J43916113 | 18,700 | $475,951 | 0.88% | Long | EC | |
| CBRE GRP. INC | CBRE | 3,480 | $468,721 | 0.87% | Long | EC | |
| CROWN CASTLE INC | CCI | 6,165 | $466,875 | 0.87% | Long | EC | |
| MID-AMERICA APT. COMMUNIT | MAA | 3,360 | $466,838 | 0.87% | Long | EC | |
| HEALTHCARE REALTY TST. IN | HR | 22,221 | $448,198 | 0.83% | Long | EC | |
|
SUMITOMO REALTY & DEV. CO
|
J77841112 | 19,100 | $439,430 | 0.82% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 2,775 | $432,845 | 0.80% | Long | EC | |
|
CAPITALAND INTEGRATED COM
|
Y0259J109 | 234,000 | $430,101 | 0.80% | Long | EC | |
| CURBLINE PROPS. CORP | CURB | 13,545 | $411,768 | 0.77% | Long | EC | |
| NETSTREIT CORP | NTST | 19,419 | $410,323 | 0.76% | Long | EC | |
| AGREE REALTY CORP | ADC | 5,225 | $395,742 | 0.74% | Long | EC | |
| UDR INC | UDR | 9,796 | $391,056 | 0.73% | Long | EC | |
| HILTON WORLDWIDE HLDGS. I | HLT | 1,147 | $379,038 | 0.70% | Long | EC | |
|
UNIBAIL-RODAMCO-WESTFIELD
|
F95094581 | 3,224 | $377,099 | 0.70% | Long | EC | |
| KITE REALTY GRP. TRUST | KRG | 13,070 | $370,927 | 0.69% | Long | EC | |
| FIRST INDL. REALTY TST. I | FR | 6,024 | $369,331 | 0.69% | Long | EC | |
|
MITSUBISHI ESTATE CO LTD
|
J43916113 | 13,900 | $353,782 | 0.66% | Long | EC | |
|
CAPITALAND INTEGRATED COM
|
Y0259J109 | 191,613 | $352,192 | 0.65% | Long | EC |