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Morningstar

Northern Global Real Estate Index NGREX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.33 %
  • Total Assets 930.2 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 2.48%
  • Turnover 7%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • 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.

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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NGREX

More NGREX Holdings
  • 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