The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Northern Global Real Estate Index NGREX
- NAV / 1-Day Return 8.99 / +0.45 %
- Total Assets 925.8 Mil
-
Adj. Expense Ratio
- 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 2.48%
- Turnover 7%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0
Morningstar’s Analysis NGREX
Will NGREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.67 | 65.7 Mil | Real Estate |
Equinix Inc | 4.30 | 42.3 Mil | Real Estate |
Welltower Inc | 2.87 | 28.2 Mil | Real Estate |
Simon Property Group Inc | 2.83 | 27.9 Mil | Real Estate |
Public Storage | 2.55 | 25.1 Mil | Real Estate |
Realty Income Corp | 2.50 | 24.6 Mil | Real Estate |
Digital Realty Trust Inc | 2.42 | 23.8 Mil | Real Estate |
Goodman Group | 2.09 | 20.5 Mil | Real Estate |
Extra Space Storage Inc | 1.72 | 17.0 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 1.61 | 15.9 Mil | Real Estate |