Northern Global Real Estate Index Fund (NGREX) - Global Real Estate fund with $829.26 Million in assets. The fund allocates 30.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Prologis Inc. COM USD0.01 at 5.52% of total assets. This is followed by Equinix, Inc. COM USD0.001 (4.19%) and Welltower OP LLC COM USD1 (5.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Prologis Inc. COM USD0.01 | 5.52% | - | - |
| Equinix, Inc. COM USD0.001 | 4.19% | - | - |
| Welltower OP LLC COM USD1 | 5.09% | - | - |
| Simon Property Group Inc COM USD0.0001 | 2.89% | - | - |
| Digital Realty Trust Inc. COM STK USD0.01 | 2.53% | - | - |
| Realty Income Corporation COM USD1 | 2.71% | - | - |
| Public Storage COM USD0.10 | 2.51% | - | - |
| Goodman Group NPV (STAPLED UNITS) | 1.95% | - | - |
| Extra Space Storage Inc. COM USD0.01 | 1.68% | - | - |
| AvalonBay Communities, Inc. COM USD0.01 | 1.63% | - | - |
| WELLTOWER INC | 6.10% | - | - |
| PROLOGIS INC | 5.83% | - | - |
| EQUINIX INC | 3.69% | - | - |
| SIMON PROP. GRP. INC | 2.97% | - | - |
| DIGITAL REALTY TST. INC | 2.60% | - | - |
| REALTY INC. CORP | 2.53% | - | - |
| NI US GOV T PORTFOLIO | 2.20% | - | - |
| PUBLIC STORAGE | 2.02% | - | - |
| GOODMAN GROUP | 2.07% | - | - |
| VENTAS INC | 1.73% | - | - |
| MITSUI FUDOSAN CO LTD | 1.48% | - | - |