Morningstar

Northern Global Real Estate Index Fund NGREX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 11.08  /  +0.18 %
  • Total Assets 861.1M
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.510%
  • 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 3.28%
  • Turnover 4%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:14 AM GMT+0

Morningstar’s Analysis NGREX

Will NGREX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NGREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NGREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings NGREX

More NGREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

6.66 45M
Real Estate

Prologis Inc

6.03 41M
Real Estate

Equinix Inc

4.73 32M
Real Estate

Digital Realty Trust Inc

3.04 21M
Real Estate

Simon Property Group Inc

2.99 20M
Real Estate

Realty Income Corp

2.76 19M
Real Estate

Public Storage

2.10 14M
Real Estate

Ventas Inc

1.89 13M
Real Estate

Goodman Group

1.78 12M
Real Estate

Iron Mountain Inc

1.48 10M
Real Estate

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