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Northern Global Real Estate Index NGREX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.59  /  −1.74 %
  • Total Assets 969.5 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.60%
  • Turnover 7%

USD | NAV as of Jul 25, 2024 | 1-Day Return as of Jul 25, 2024, 1:00 AM GMT+0

Morningstar’s Analysis NGREX

Will NGREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Northern Global Real Estate Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings NGREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

5.95 55.1 Mil
Real Estate

Equinix Inc

4.11 38.1 Mil
Real Estate

Welltower Inc

3.39 31.4 Mil
Real Estate

Simon Property Group Inc

2.83 26.2 Mil
Real Estate

Digital Realty Trust Inc

2.72 25.2 Mil
Real Estate

Realty Income Corp

2.60 24.1 Mil
Real Estate

Public Storage

2.60 24.1 Mil
Real Estate

Goodman Group

2.25 20.9 Mil
Real Estate

Extra Space Storage Inc

1.88 17.4 Mil
Real Estate

AvalonBay Communities Inc

1.68 15.6 Mil
Real Estate