Northern Global Real Estate Index Fund NGREX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.80  /  −0.37%
  • Fund Size$832.8M
  • Adjusted Expense Ratio0.510%
  • Net Expense Ratio0.510%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.36%
  • Turnover Ratio4%

Morningstar’s Analysis NGREX

Will NGREX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Global Real Estate Index holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NGREX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

8.0364M
Real Estate

Prologis Inc

5.9848M
Real Estate

Equinix Inc

4.9339M
Real Estate

Simon Property Group Inc

3.2126M
Real Estate

Digital Realty Trust Inc

3.2126M
Real Estate

Realty Income Corp

2.5020M
Real Estate

Public Storage

2.3419M
Real Estate

Vivmark Residential

2.1517M
Real Estate

Ventas Inc

2.0416M
Real Estate

Goodman Group

1.8615M
Real Estate

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