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
Mega Or Holdings Ltd 8,0711.3M $0.19 %
Nomura Real Estate Master Fund Inc 1,3031.3M $0.19 %
Cousins Properties Inc 56,7681.3M $0.19 %
National Health Investors Inc 15,7581.3M $0.19 %
GLP J-Reit 1,5391.3M $0.18 %
Emaar Development PJSC 337,9671.3M $0.18 %
Embassy Office Parks REIT 283,3321.3M $0.18 %
Gecina SA 15,5631.2M $0.18 %
Mobimo Holding AG 2,5311.2M $0.18 %
UOL Group Ltd 158,1971.2M $0.18 %
Nomura Real Estate Holdings Inc 187,0001.2M $0.18 %
Nippon Prologis REIT Inc 2,2261.2M $0.17 %
Independence Realty Trust Inc 78,9161.2M $0.17 %
Keppel DC REIT 686,3031.2M $0.17 %
COPT Defense Properties 37,5881.2M $0.17 %
Daiwa House REIT Investment Corp 1,4451.1M $0.17 %
Broadstone Net Lease Inc 62,2391.1M $0.17 %
Covivio SA/France 19,0171.1M $0.17 %
SM Prime Holdings Inc 3,318,5531.1M $0.16 %
Growthpoint Properties Ltd 1,157,3451.1M $0.16 %
United Urban Investment Corp 1,0261.1M $0.16 %
Mapletree Industrial Trust 729,5551.1M $0.16 %
Americold Realty Trust Inc 96,0661.1M $0.16 %
Central Pattana PCL 581,6261.1M $0.16 %
City Developments Ltd 170,0001.1M $0.16 %
Plaza SA 255,1301.1M $0.16 %
Kilroy Realty Corp 38,3621.1M $0.16 %
Phoenix Mills Ltd/The 65,1961.1M $0.16 %
Orix JREIT Inc 1,7361.1M $0.15 %
Mapletree Logistics Trust 1,174,8261.1M $0.15 %
Primary Health Properties PLC 858,0161M $0.15 %
Melisron Ltd 7,9561M $0.15 %
TAG Immobilien AG 64,2511M $0.15 %
Advance Residence Investment Corp 973996.3K $0.15 %
Invincible Investment Corp 2,596976.5K $0.14 %
Corp Inmobiliaria Vesta SAB de CV 291,200971.9K $0.14 %
Japan Hotel REIT Investment Corp 1,978935.6K $0.14 %
Parque Arauco SA 227,343927.8K $0.14 %
National Storage Affiliates Trust 23,836899.6K $0.13 %
LXP Industrial Trust 19,363895.7K $0.13 %
National Storage REIT 466,166892.3K $0.13 %
UNITE Group PLC/The 147,078887.5K $0.13 %
SL Green Realty Corp 23,905883.1K $0.13 %
Dar Al Arkan Real Estate Development Co 181,153878.4K $0.13 %
Apple Hospitality REIT Inc 75,568869.8K $0.13 %
Urban Edge Properties 42,783854.8K $0.12 %
Wihlborgs Fastigheter AB 90,425828.9K $0.12 %
Mapletree Pan Asia Commercial Trust 803,761828.3K $0.12 %
Four Corners Property Trust Inc 35,006827.9K $0.12 %
Shaftesbury Capital PLC 483,001819.4K $0.12 %
Acadia Realty Trust 42,788818.1K $0.12 %
Redefine Properties Ltd 2,295,140811K $0.12 %
Mivne Real Estate KD Ltd 193,408802.4K $0.12 %
Curbline Properties Corp 31,059801K $0.12 %
St Joe Co/The 12,670795.7K $0.12 %
Medical Properties Trust Inc 171,295793.1K $0.12 %
Godrej Properties Ltd 50,456790K $0.12 %
Mitsui Fudosan Logistics Park Inc 1,106788.7K $0.11 %
Highwoods Properties Inc 36,768787.2K $0.11 %
Sekisui House Reit Inc 1,388786.2K $0.11 %
InvenTrust Properties Corp 25,439774.9K $0.11 %
Keppel REIT 1,092,120758.4K $0.11 %
Makkah Construction & Development Co 33,458755.4K $0.11 %
Derwent London PLC 35,804747.3K $0.11 %
Frasers Centrepoint Trust 432,309735.5K $0.11 %
Lodha Developers Ltd 100,645729.8K $0.11 %
Fibra MTY SAPI de CV 850,360720.2K $0.11 %
Hammerson PLC 180,530718.2K $0.10 %
Suntec Real Estate Investment Trust 625,491714K $0.10 %
Japan Prime Realty Investment Corp 1,153707.6K $0.10 %
Industrial & Infrastructure Fund Investment Corp 790706.7K $0.10 %
Longfor Group Holdings Ltd 711,071701.1K $0.10 %
Mitsui Fudosan Accommodations Fund Inc 824697.1K $0.10 %
Multiplan Empreendimentos Imobiliarios SA 113,872696K $0.10 %
Pandox AB 36,381695.8K $0.10 %
Allos SA 118,959695.2K $0.10 %
Big Yellow Group PLC 61,464694.9K $0.10 %
Catena AB 14,728691.4K $0.10 %
Hang Lung Properties Ltd 610,674686.1K $0.10 %
Park Hotels & Resorts Inc 64,995684.4K $0.10 %
Prestige Estates Projects Ltd 56,835682K $0.10 %
Aroundtown SA 256,797678K $0.10 %
RioCan Real Estate Investment Trust 49,552676.4K $0.10 %
Howard Hughes Holdings Inc 10,672675.1K $0.10 %
Frasers Logistics & Commercial Trust 964,346673.8K $0.10 %
Mabanee Co KPSC 228,218668.8K $0.10 %
Oberoi Realty Ltd 43,972663.8K $0.10 %
DiamondRock Hospitality Co 70,314658.8K $0.10 %
Global Net Lease Inc 67,940635.9K $0.09 %
FIBRA Macquarie Mexico 274,426631.7K $0.09 %
CapitaLand Ascott Trust 918,414631.1K $0.09 %
Safestore Holdings PLC 74,300626.7K $0.09 %
Region Group 398,717625.9K $0.09 %
Canadian Apartment Properties REIT 24,455624.3K $0.09 %
Activia Properties Inc 694614.9K $0.09 %
Vukile Property Fund Ltd 467,989614.8K $0.09 %
Sirius Real Estate Ltd 494,119606.8K $0.09 %
Choice Properties Real Estate Investment Trust 54,369600.3K $0.09 %
Getty Realty Corp 18,693594.4K $0.09 %
LTC Properties Inc 15,918591.5K $0.09 %