Titelia

Holdings of Global Real Estate Index Fund

Northern Funds · 477 declared positions · as of Mar 31, 2026

Original filing · Net assets 686.1M $ · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Real estate 32.9 %
  • Communication 0.8 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 57.4 %
  • JPY 9.9 %
  • HKD 5.0 %
  • EUR 4.8 %
  • AUD 4.7 %
  • GBP 2.8 %
  • SGD 2.8 %
  • CHF 1.6 %
  • SEK 1.6 %
  • INR 1.3 %
  • ILS 1.3 %
  • CAD 1.0 %
  • ZAR 0.9 %
  • MXN 0.8 %
  • AED 0.7 %
  • SAR 0.5 %
  • MYR 0.4 %
  • THB 0.4 %
  • PHP 0.4 %
  • TWD 0.3 %
  • CLP 0.3 %
  • BRL 0.3 %
  • KWD 0.2 %
  • TRY 0.1 %
  • NZD 0.1 %
  • CNY 0.1 %
  • KRW 0.1 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 56.9 %
  • JP 9.9 %
  • AU 4.7 %
  • HK 4.3 %
  • SG 2.9 %
  • GB 2.7 %
  • CH 1.7 %
  • FR 1.7 %
  • SE 1.6 %
  • DE 1.5 %
  • IN 1.3 %
  • IL 1.3 %
  • Other countries 9.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US101383.7M $56.90 %
JP6167.1M $9.95 %
AU2331.7M $4.70 %
HK2628.7M $4.26 %
SG2919.5M $2.90 %
GB1918.4M $2.73 %
CH711.5M $1.70 %
FR1011.4M $1.69 %
SE2110.5M $1.56 %
DE59.9M $1.47 %
IN178.9M $1.32 %
IL188.7M $1.28 %

Positions

CompanySharesValueWeight
Welltower Inc 230,01345.5M $6.63 %
Prologis Inc 311,41841.2M $6.00 %
Equinix Inc 32,92632.3M $4.70 %
Digital Realty Trust Inc 115,06020.7M $3.02 %
Simon Property Group Inc 109,50820.4M $2.98 %
Realty Income Corp 308,08518.8M $2.75 %
Public Storage 52,84014.3M $2.09 %
Ventas Inc 157,50812.9M $1.88 %
Goodman Group 684,15712.2M $1.78 %
Iron Mountain Inc 98,83510.1M $1.47 %
Mitsubishi Estate Co Ltd 356,9809.9M $1.44 %
Mitsui Fudosan Co Ltd 887,2869.4M $1.37 %
Extra Space Storage Inc 70,9669.3M $1.36 %
Sun Hung Kai Properties Ltd 486,4258.2M $1.20 %
AvalonBay Communities, Inc. 47,3207.7M $1.13 %
Equity Residential 120,7627.1M $1.04 %
Vonovia SE 255,0926.4M $0.93 %
Daiwa House Industry Co Ltd 187,3005.9M $0.85 %
Sumitomo Realty & Development Co Ltd 204,2505.7M $0.84 %
Essex Property Trust Inc 21,4925.2M $0.76 %
Sun Communities Inc 41,2655.2M $0.76 %
Kimco Realty Corp 227,8285.1M $0.75 %
WP Carey Inc 73,5625M $0.73 %
Invitation Homes Inc 194,3004.8M $0.70 %
Mid-America Apartment Communities, Inc. 39,0654.8M $0.70 %
Unibail-Rodamco-Westfield 40,8774.6M $0.67 %
Swiss Prime Site AG 26,9384.6M $0.67 %
Host Hotels & Resorts Inc 231,5514.4M $0.65 %
Regency Centers Corp 58,5244.4M $0.65 %
Omega Healthcare Investors Inc 99,1524.3M $0.63 %
Link REIT 874,6264M $0.59 %
China Resources Land Ltd 1,080,8984M $0.59 %
Scentre Group 1,751,4544M $0.59 %
Equity LifeStyle Properties Inc 61,7623.9M $0.56 %
Healthpeak Properties Inc 233,8983.8M $0.56 %
Segro PLC 431,6503.8M $0.55 %
CK Asset Holdings Ltd 647,5003.7M $0.54 %
CapitaLand Integrated Commercial Trust 2,041,9143.7M $0.53 %
UDR Inc 104,6113.5M $0.52 %
Camden Property Trust 35,4433.5M $0.50 %
EastGroup Properties Inc 17,8733.3M $0.48 %
American Homes 4 Rent 111,9513.1M $0.46 %
PSP Swiss Property AG 15,3633.1M $0.45 %
Brixmor Property Group Inc 102,8063M $0.43 %
Federal Realty Investment Trust 27,4342.9M $0.42 %
Agree Realty Corp 38,3112.9M $0.42 %
Hongkong Land Holdings Ltd 363,9182.8M $0.41 %
CubeSmart 76,6022.8M $0.41 %
American Healthcare REIT Inc 59,2232.8M $0.41 %
Aldar Properties PJSC 1,292,0492.8M $0.40 %
CareTrust REIT Inc 74,7542.7M $0.40 %
Klepierre SA 71,9982.7M $0.40 %
NNN REIT Inc 63,1592.7M $0.39 %
BXP Inc 50,8062.6M $0.38 %
First Industrial Realty Trust Inc 44,4312.6M $0.37 %
Rexford Industrial Realty Inc 77,4022.5M $0.37 %
CapitaLand Ascendas REIT 1,311,1342.5M $0.37 %
Stockland 811,0202.4M $0.35 %
Alexandria Real Estate Equities, Inc. 51,7012.4M $0.35 %
Aedifica SA 27,9682.3M $0.33 %
STAG Industrial Inc 62,4422.3M $0.33 %
Nippon Building Fund Inc 2,5842.2M $0.32 %
Merlin Properties Socimi SA 131,8832.1M $0.31 %
Terreno Realty Corp 34,6762.1M $0.31 %
Vicinity Ltd 1,297,5162.1M $0.31 %
GPT Group/The 639,9602M $0.29 %
Azrieli Group Ltd 14,3041.9M $0.28 %
China Overseas Land & Investment Ltd 1,271,5421.9M $0.28 %
Healthcare Realty Trust Inc 110,6751.9M $0.27 %
Ryman Hospitality Properties Inc 20,1241.9M $0.27 %
Sino Land Co Ltd 1,238,2581.8M $0.27 %
Henderson Land Development Co Ltd 487,5551.8M $0.26 %
Hulic Co Ltd 153,7401.8M $0.26 %
LondonMetric Property PLC 738,3871.8M $0.26 %
Kite Realty Group Trust 71,6551.8M $0.26 %
Land Securities Group PLC 236,2711.8M $0.26 %
Warehouses De Pauw CVA 66,2141.7M $0.25 %
Japan Metropolitan Fund Invest 2,3821.7M $0.24 %
LEG Immobilien SE 25,5951.7M $0.24 %
Wharf Real Estate Investment Co Ltd 563,3171.6M $0.24 %
Sabra Health Care REIT Inc 84,4871.6M $0.24 %
Mirvac Group 1,314,8531.6M $0.24 %
NEPI Rockcastle NV 200,4561.6M $0.24 %
Macerich Co/The 85,3341.6M $0.24 %
British Land Co PLC/The 330,9761.6M $0.23 %
Prologis Property Mexico SA de CV 360,1611.6M $0.23 %
Phillips Edison & Co Inc 41,7691.6M $0.23 %
Japan Real Estate Investment Corp 2,1181.6M $0.23 %
Fibra Uno Administracion SA de CV 949,6331.6M $0.23 %
Dexus 357,8871.5M $0.21 %
Tokyo Tatemono Co Ltd 63,5001.5M $0.21 %
Vornado Realty Trust 55,2741.4M $0.21 %
Castellum AB 122,9951.4M $0.21 %
Allreal Holding AG 4,9611.4M $0.20 %
Tritax Big Box REIT PLC 743,2841.4M $0.20 %
Fastighets AB Balder 237,3811.4M $0.20 %
Sagax AB 74,3481.4M $0.20 %
KDX Realty Investment Corp 1,3631.4M $0.20 %
DLF Ltd 251,1981.3M $0.20 %
Tanger Inc 38,4951.3M $0.19 %