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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 383.7M $ | 56.90 % |
| 2 | JP | 61 | 67.1M $ | 9.95 % |
| 3 | AU | 23 | 31.7M $ | 4.70 % |
| 4 | HK | 26 | 28.7M $ | 4.26 % |
| 5 | SG | 29 | 19.5M $ | 2.90 % |
| 6 | GB | 19 | 18.4M $ | 2.73 % |
| 7 | CH | 7 | 11.5M $ | 1.70 % |
| 8 | FR | 10 | 11.4M $ | 1.69 % |
| 9 | SE | 21 | 10.5M $ | 1.56 % |
| 10 | DE | 5 | 9.9M $ | 1.47 % |
| 11 | IN | 17 | 8.9M $ | 1.32 % |
| 12 | IL | 18 | 8.7M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Smartstop Self Storage REIT Inc | 19,231 | 582.3K $ | 0.08 % |
| 202 | LaSalle Logiport REIT | 619 | 580.9K $ | 0.08 % |
| 203 | Wallenstam AB | 131,698 | 573.7K $ | 0.08 % |
| 204 | Granite Real Estate Investment Trust | 9,665 | 568.3K $ | 0.08 % |
| 205 | International Workplace Group PLC | 242,002 | 567.1K $ | 0.08 % |
| 206 | Ayala Land Inc | 2,107,181 | 562K $ | 0.08 % |
| 207 | Kerry Properties Ltd | 199,599 | 559.6K $ | 0.08 % |
| 208 | Fortress Real Estate Investments Ltd | 417,824 | 547.6K $ | 0.08 % |
| 209 | NETSTREIT Corp | 28,907 | 544.3K $ | 0.08 % |
| 210 | Colonial SFL Socimi SA | 91,656 | 544.1K $ | 0.08 % |
| 211 | Douglas Emmett Inc | 57,636 | 542.9K $ | 0.08 % |
| 212 | Fabege AB | 66,897 | 539.9K $ | 0.08 % |
| 213 | First Capital Real Estate Investment Trust | 36,336 | 538.6K $ | 0.08 % |
| 214 | Brookfield India Real Estate Trust | 155,554 | 532.4K $ | 0.08 % |
| 215 | Sunstone Hotel Investors Inc | 58,954 | 531.2K $ | 0.08 % |
| 216 | Hang Lung Group Ltd | 277,000 | 527.6K $ | 0.08 % |
| 217 | Veris Residential Inc | 27,575 | 520.3K $ | 0.08 % |
| 218 | BWP Property Group Ltd | 201,955 | 520.1K $ | 0.08 % |
| 219 | Montea NV | 6,768 | 518.9K $ | 0.08 % |
| 220 | Grainger PLC | 237,991 | 512.3K $ | 0.07 % |
| 221 | Japan Logistics Fund Inc | 847 | 511.5K $ | 0.07 % |
| 222 | Amot Investments Ltd | 83,424 | 511.2K $ | 0.07 % |
| 223 | HomeCo Daily Needs REIT | 614,200 | 502.9K $ | 0.07 % |
| 224 | C&D International Investment Group Ltd | 309,549 | 499.4K $ | 0.07 % |
| 225 | Highwealth Construction Corp | 455,118 | 499.2K $ | 0.07 % |
| 226 | Charter Hall Long Wale REIT | 212,403 | 492.7K $ | 0.07 % |
| 227 | Hysan Development Co Ltd | 202,045 | 492K $ | 0.07 % |
| 228 | Parkway Life Real Estate Investment Trust | 156,400 | 487.9K $ | 0.07 % |
| 229 | Xenia Hotels & Resorts Inc | 32,451 | 481.2K $ | 0.07 % |
| 230 | Peker Gayrimenkul Yatirim Ortakligi AS | 1,472,181 | 478.1K $ | 0.07 % |
| 231 | Innovative Industrial Properties Inc | 9,502 | 476.6K $ | 0.07 % |
| 232 | Charter Hall Retail REIT | 178,189 | 470.5K $ | 0.07 % |
| 233 | Daiwa Securities Living Investments Corp | 698 | 469.2K $ | 0.07 % |
| 234 | Comforia Residential REIT Inc | 684 | 467.6K $ | 0.07 % |
| 235 | Resilient REIT Ltd | 99,195 | 466.9K $ | 0.07 % |
| 236 | Reit 1 Ltd | 65,098 | 466.6K $ | 0.07 % |
| 237 | Eurocommercial Properties NV | 15,247 | 464.8K $ | 0.07 % |
| 238 | Hufvudstaden AB | 36,121 | 458.7K $ | 0.07 % |
| 239 | YH Dimri Construction & Development Ltd | 3,391 | 458.3K $ | 0.07 % |
| 240 | Pebblebrook Hotel Trust | 36,249 | 457.8K $ | 0.07 % |
| 241 | Hulic Reit Inc | 449 | 457.3K $ | 0.07 % |
| 242 | Supermarket Income Reit PLC | 431,451 | 453.9K $ | 0.07 % |
| 243 | Lumo Kodit Oyj | 49,194 | 453.2K $ | 0.07 % |
| 244 | Sila Realty Trust Inc | 19,034 | 450.7K $ | 0.07 % |
| 245 | Nexus Select Trust | 281,008 | 446.8K $ | 0.07 % |
| 246 | SmartCentres Real Estate Investment Trust | 23,117 | 442.7K $ | 0.06 % |
| 247 | Mercialys SA | 32,406 | 439.4K $ | 0.06 % |
| 248 | Taiba Investments Co | 44,221 | 435.6K $ | 0.06 % |
| 249 | Hyprop Investments Ltd | 136,057 | 433.6K $ | 0.06 % |
| 250 | Dream Industrial Real Estate Investment Trust | 48,369 | 430.1K $ | 0.06 % |
| 251 | AEON REIT Investment Corp | 544 | 429.8K $ | 0.06 % |
| 252 | Frontier Real Estate Investment Corp | 802 | 428.2K $ | 0.06 % |
| 253 | NTT UD REIT Investment Corp | 487 | 426.3K $ | 0.06 % |
| 254 | Xior Student Housing NV | 13,849 | 425.5K $ | 0.06 % |
| 255 | IGB Real Estate Investment Trust | 622,500 | 424.8K $ | 0.06 % |
| 256 | Carmila SA | 21,409 | 415.1K $ | 0.06 % |
| 257 | Great Portland Estates PLC | 110,699 | 414.5K $ | 0.06 % |
| 258 | Sunac China Holdings Ltd | 3,027,000 | 411.4K $ | 0.06 % |
| 259 | UMH Properties Inc | 28,491 | 411.1K $ | 0.06 % |
| 260 | Mori Trust Reit Inc | 906 | 409.1K $ | 0.06 % |
| 261 | Mori Hills REIT Investment Corp | 488 | 408.2K $ | 0.06 % |
| 262 | Intershop Holding AG | 1,936 | 408K $ | 0.06 % |
| 263 | Ruentex Development Co Ltd | 516,955 | 406K $ | 0.06 % |
| 264 | Goodman Property Trust | 370,657 | 403.6K $ | 0.06 % |
| 265 | Ingenia Communities Group | 143,168 | 398.2K $ | 0.06 % |
| 266 | Diversified Healthcare Trust | 59,842 | 397.4K $ | 0.06 % |
| 267 | IOI Properties Group Bhd | 480,900 | 397.2K $ | 0.06 % |
| 268 | Iguatemi SA | 73,600 | 395.6K $ | 0.06 % |
| 269 | Nyfosa AB | 56,436 | 392K $ | 0.06 % |
| 270 | Kennedy-Wilson Holdings Inc | 35,942 | 388.9K $ | 0.06 % |
| 271 | Greentown China Holdings Ltd | 341,500 | 383.4K $ | 0.06 % |
| 272 | Boardwalk Real Estate Investment Trust | 8,382 | 379.3K $ | 0.06 % |
| 273 | Mitsubishi Estate Logistics REIT Investment Corp | 475 | 374.4K $ | 0.05 % |
| 274 | Centuria Industrial REIT | 186,317 | 371.2K $ | 0.05 % |
| 275 | Daiwa Office Investment Corp | 178 | 369.8K $ | 0.05 % |
| 276 | Huaku Development Co Ltd | 96,890 | 367.4K $ | 0.05 % |
| 277 | ESR-REIT | 207,367 | 364.7K $ | 0.05 % |
| 278 | Cibus Nordic Real Estate AB publ | 23,706 | 357.8K $ | 0.05 % |
| 279 | Mindspace Business Parks REIT | 75,144 | 357K $ | 0.05 % |
| 280 | Shurgard Self Storage Ltd | 12,316 | 356.7K $ | 0.05 % |
| 281 | Katitas Co Ltd | 17,600 | 353.6K $ | 0.05 % |
| 282 | Israel Canada T.R Ltd | 62,818 | 351K $ | 0.05 % |
| 283 | WHA Corp PCL | 2,700,600 | 350.2K $ | 0.05 % |
| 284 | Heiwa Real Estate REIT Inc | 384 | 347.4K $ | 0.05 % |
| 285 | Waypoint REIT Ltd | 212,142 | 345.3K $ | 0.05 % |
| 286 | Kuwait Real Estate Co KSC | 314,383 | 345.3K $ | 0.05 % |
| 287 | Tokyu REIT Inc | 274 | 341.5K $ | 0.05 % |
| 288 | NIPPON REIT Investment Corp | 603 | 338.7K $ | 0.05 % |
| 289 | RLJ Lodging Trust | 45,390 | 336.8K $ | 0.05 % |
| 290 | Star Asia Investment Corp | 958 | 334.6K $ | 0.05 % |
| 291 | Japan Excellent Inc | 371 | 334.4K $ | 0.05 % |
| 292 | Centerspace | 5,819 | 334.3K $ | 0.05 % |
| 293 | Arabian Centres Co | 73,380 | 334.3K $ | 0.05 % |
| 294 | Sunway Real Estate Investment Trust | 577,900 | 330.6K $ | 0.05 % |
| 295 | Sime Darby Property Bhd | 1,055,400 | 329.7K $ | 0.05 % |
| 296 | Talaat Moustafa Group | 241,029 | 329.3K $ | 0.05 % |
| 297 | Aura Investments Ltd | 54,003 | 327.5K $ | 0.05 % |
| 298 | Commercial Real Estate Co KSC | 557,646 | 325.3K $ | 0.05 % |
| 299 | Wereldhave NV | 12,815 | 318.4K $ | 0.05 % |
| 300 | Retail Estates NV | 4,154 | 318.3K $ | 0.05 % |