Nasdaq - Delayed Quote USD

Northern Global Real Estate Index (NGREX)

8.95 -0.04 (-0.44%)
At close: 8:01 PM EDT

Top 10 Holdings (29.57% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.67%
EQIX
Equinix, Inc. 4.30%
WELL
Welltower Inc. 2.87%
SPG
Simon Property Group, Inc. 2.83%
PSA
Public Storage 2.55%
O
Realty Income Corporation 2.50%
DLR
Digital Realty Trust, Inc. 2.42%
GMG.AX
Goodman Group 2.09%
EXR
Extra Space Storage Inc. 1.72%
8801.T
Mitsui Fudosan Co., Ltd. 1.61%
Get Quotes for Top Holdings

Sector Weightings

SectorNGREX
Real Estate   99.82%
Industrials   0.10%
Consumer Cyclical   0.07%
Utilities   0.01%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 99.09%
Bonds 0.00%
Others 0.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NGREX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.76 1.44
Price/Sales 0.27 6.07
Price/Cashflow 0.08 17.89
Median Market Cap 12,468.35 12,159.34
3 Year Earnings Growth 9.31 -1.19

Bond Holdings

Average NGREX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -5.78%
5y Average Return -0.82%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Northern Funds
Net Assets 991.29M
YTD Return -0.44%
Yield 2.48%
Morningstar Rating
Inception Date Jul 26, 2006

Fund Summary

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.

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