Titelia

Holdings of Multi-Manager Global Real Estate Fund

Northern Funds ·110 declared positions · as of Mar 31, 2026

Original filing · Net assets 75.3M $ · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Real estate 37.1 %
  • Consumer discretionary 1.4 %
  • Communication 0.8 %
  • Unattributed 60.8 %

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

Currency breakdown

  • USD 66.7 %
  • JPY 8.9 %
  • EUR 6.7 %
  • AUD 5.2 %
  • GBP 3.2 %
  • SGD 3.1 %
  • HKD 3.0 %
  • SEK 1.3 %
  • CAD 0.9 %
  • CHF 0.8 %
  • ILS 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.6 %
  • JP 8.9 %
  • AU 5.2 %
  • SG 3.3 %
  • GB 3.2 %
  • HK 3.0 %
  • FR 2.4 %
  • BE 1.7 %
  • DE 1.3 %
  • SE 1.3 %
  • CA 0.9 %
  • ES 0.9 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4647.7M $65.62 %
2JP126.5M $8.89 %
3AU73.8M $5.20 %
4SG82.4M $3.33 %
5GB92.3M $3.18 %
6HK42.2M $3.00 %
7FR41.7M $2.37 %
8BE41.2M $1.69 %
9DE2974.6K $1.34 %
10SE5946.2K $1.30 %
11CA3668.2K $0.92 %
12ES1636.8K $0.88 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 34,9586.9M $9.17 %
2Prologis Inc 34,9834.6M $6.14 %
3Digital Realty Trust Inc 24,5434.4M $5.87 %
4Equinix Inc 4,2044.1M $5.47 %
5Public Storage 6,9001.9M $2.48 %
6Goodman Group 103,6101.8M $2.45 %
7Agree Realty Corp 19,5471.5M $1.96 %
8Kimco Realty Corp 59,5611.3M $1.78 %
9Ventas Inc 16,0491.3M $1.74 %
10Extra Space Storage Inc 10,0011.3M $1.74 %
11Mitsui Fudosan Co Ltd 123,3001.3M $1.73 %
12Sun Communities Inc 9,9801.3M $1.67 %
13Simon Property Group Inc 6,3411.2M $1.57 %
14Sun Hung Kai Properties Ltd 67,0001.1M $1.51 %
15Mitsubishi Estate Co Ltd 40,1001.1M $1.47 %
16Sumitomo Realty & Development Co Ltd 36,1001M $1.35 %
17Crown Castle Inc 11,457931.6K $1.24 %
18Unibail-Rodamco-Westfield 7,710861.7K $1.14 %
19BXP Inc 14,751765.6K $1.02 %
20Iron Mountain Inc 7,469762.9K $1.01 %
21Japan Metropolitan Fund Invest 1,072754.7K $1.00 %
22Invitation Homes Inc 30,151749.3K $0.99 %
23Host Hotels & Resorts Inc 38,458736.9K $0.98 %
24Essential Properties Realty Trust Inc 23,919726.2K $0.96 %
25CBRE Group Inc 5,350724.7K $0.96 %
26Terreno Realty Corp 11,384699.2K $0.93 %
27Scentre Group 301,838696.4K $0.92 %
28Mid-America Apartment Communities, Inc. 5,647689.6K $0.92 %
29Link REIT 145,600674.1K $0.89 %
30Japan Real Estate Investment Corp 911671K $0.89 %
31Sabra Health Care REIT Inc 34,253658.7K $0.87 %
32Aedifica SA 8,065651.1K $0.86 %
33Macerich Co/The 34,297648.2K $0.86 %
34Tritax Big Box REIT PLC 343,159647K $0.86 %
35Merlin Properties Socimi SA 39,147636.8K $0.85 %
36NETSTREIT Corp 33,808636.6K $0.84 %
37Federal Realty Investment Trust 5,931629.9K $0.84 %
38Hongkong Land Holdings Ltd 77,000602.3K $0.80 %
39Hilton Worldwide Holdings Inc 1,967598.1K $0.79 %
40CapitaLand Integrated Commercial Trust 326,313586.1K $0.78 %
41Swiss Prime Site AG 3,428580.8K $0.77 %
42CapitaLand Investment Ltd/Singapore 262,200558.9K $0.74 %
43Healthcare Realty Trust Inc 32,490552K $0.73 %
44Essex Property Trust Inc 2,277551K $0.73 %
45Highwoods Properties Inc 25,483545.6K $0.72 %
46Lamar Advertising Co 4,177529.1K $0.70 %
47UDR Inc 15,631528K $0.70 %
48CubeSmart 14,307524.4K $0.70 %
49Klepierre SA 13,907524.2K $0.70 %
50Equity LifeStyle Properties Inc 8,324519.6K $0.69 %
51Vonovia SE 19,956497K $0.66 %
52TAG Immobilien AG 30,536477.6K $0.63 %
53Omega Healthcare Investors Inc 10,867476.2K $0.63 %
54First Industrial Realty Trust Inc 7,732447.3K $0.59 %
55AvalonBay Communities, Inc. 2,630429.6K $0.57 %
56Segro PLC 48,995426.1K $0.57 %
57Gaming and Leisure Properties Inc 9,072402.5K $0.53 %
58DR Horton Inc 2,815386.3K $0.51 %
59Janus Living Inc 15,963376.2K $0.50 %
60Fastighets AB Balder 61,898364K $0.48 %
61British Land Co PLC/The 73,389350.9K $0.47 %
62United Urban Investment Corp 313337.7K $0.45 %
63Centurion Accommodation Reit 391,313336.9K $0.45 %
64Catena AB 6,903324.1K $0.43 %
65VGP NV 3,348323.7K $0.43 %
66Safestore Holdings PLC 37,792318.8K $0.42 %
67Dream Industrial Real Estate Investment Trust 34,106303.3K $0.40 %
68Ingenia Communities Group 106,892297.3K $0.39 %
69GPT Group/The 93,649294K $0.39 %
70CareTrust REIT Inc 7,982292.5K $0.39 %
71Nippon Building Fund Inc 345289.6K $0.38 %
72Equity Residential 4,772282.3K $0.37 %
73Outfront Media Inc 10,525278.9K $0.37 %
74Comforia Residential REIT Inc 407278.2K $0.37 %
75Rayonier Inc 13,457277.5K $0.37 %
76CapitaLand Ascendas REIT 134,000258.9K $0.34 %
77First Capital Real Estate Investment Trust 17,331256.9K $0.34 %
78NEXTDC Ltd 31,476252.3K $0.33 %
79Caesars Entertainment Inc 8,848233.9K $0.31 %
80Swire Properties Ltd 80,400233.7K $0.31 %
81Dexus 55,360227.8K $0.30 %
82Nomura Real Estate Master Fund Inc 230227.6K $0.30 %
83Land Securities Group PLC 30,183224K $0.30 %
84Mercialys SA 15,936216.1K $0.29 %
85CTP NV 12,272206.5K $0.27 %
86Keppel DC REIT 114,596195K $0.26 %
87GLP J-Reit 230188.6K $0.25 %
88Keppel REIT 265,000184K $0.24 %
89Nippon Prologis REIT Inc 321172.8K $0.23 %
90Melisron Ltd 1,312169.8K $0.23 %
91Digital Core REIT Management Pte Ltd 340,600165.9K $0.22 %
92Stockland 54,175162.2K $0.22 %
93Warehouses De Pauw CVA 5,449141.6K $0.19 %
94UOL Group Ltd 17,900136.3K $0.18 %
95PACS Group Inc 4,225135.7K $0.18 %
96GDS Holdings Ltd 26,500132.8K $0.18 %
97LondonMetric Property PLC 55,146132.8K $0.18 %
98Accor SA 2,500119.8K $0.16 %
99Helical PLC 50,000116.1K $0.15 %
100Xior Student Housing NV 3,664112.6K $0.15 %