Holdings of Global Real Estate Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 686.1M $ including 674.3M $ in equities, 98.3 %
- Positions
- 477 in 43 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 230,013 | 45.5M $ | 6.63 % |
| 2 | Prologis Inc | 311,418 | 41.2M $ | 6.00 % |
| 3 | Equinix Inc | 32,926 | 32.3M $ | 4.70 % |
| 4 | Digital Realty Trust Inc | 115,060 | 20.7M $ | 3.02 % |
| 5 | Simon Property Group Inc | 109,508 | 20.4M $ | 2.98 % |
| 6 | Realty Income Corp | 308,085 | 18.8M $ | 2.75 % |
| 7 | Public Storage | 52,840 | 14.3M $ | 2.09 % |
| 8 | Ventas Inc | 157,508 | 12.9M $ | 1.88 % |
| 9 | Goodman Group | 684,157 | 12.2M $ | 1.78 % |
| 10 | Iron Mountain Inc | 98,835 | 10.1M $ | 1.47 % |
| 11 | Mitsubishi Estate Co Ltd | 356,980 | 9.9M $ | 1.44 % |
| 12 | Mitsui Fudosan Co Ltd | 887,286 | 9.4M $ | 1.37 % |
| 13 | Extra Space Storage Inc | 70,966 | 9.3M $ | 1.36 % |
| 14 | Sun Hung Kai Properties Ltd | 486,425 | 8.2M $ | 1.20 % |
| 15 | AvalonBay Communities, Inc. | 47,320 | 7.7M $ | 1.13 % |
| 16 | Equity Residential | 120,762 | 7.1M $ | 1.04 % |
| 17 | Vonovia SE | 255,092 | 6.4M $ | 0.93 % |
| 18 | Daiwa House Industry Co Ltd | 187,300 | 5.9M $ | 0.85 % |
| 19 | Sumitomo Realty & Development Co Ltd | 204,250 | 5.7M $ | 0.84 % |
| 20 | Essex Property Trust Inc | 21,492 | 5.2M $ | 0.76 % |
| 21 | Sun Communities Inc | 41,265 | 5.2M $ | 0.76 % |
| 22 | Kimco Realty Corp | 227,828 | 5.1M $ | 0.75 % |
| 23 | WP Carey Inc | 73,562 | 5M $ | 0.73 % |
| 24 | Invitation Homes Inc | 194,300 | 4.8M $ | 0.70 % |
| 25 | Mid-America Apartment Communities, Inc. | 39,065 | 4.8M $ | 0.70 % |
| 26 | Unibail-Rodamco-Westfield | 40,877 | 4.6M $ | 0.67 % |
| 27 | Swiss Prime Site AG | 26,938 | 4.6M $ | 0.67 % |
| 28 | Host Hotels & Resorts Inc | 231,551 | 4.4M $ | 0.65 % |
| 29 | Regency Centers Corp | 58,524 | 4.4M $ | 0.65 % |
| 30 | Omega Healthcare Investors Inc | 99,152 | 4.3M $ | 0.63 % |
| 31 | Link REIT | 874,626 | 4M $ | 0.59 % |
| 32 | China Resources Land Ltd | 1,080,898 | 4M $ | 0.59 % |
| 33 | Scentre Group | 1,751,454 | 4M $ | 0.59 % |
| 34 | Equity LifeStyle Properties Inc | 61,762 | 3.9M $ | 0.56 % |
| 35 | Healthpeak Properties Inc | 233,898 | 3.8M $ | 0.56 % |
| 36 | Segro PLC | 431,650 | 3.8M $ | 0.55 % |
| 37 | CK Asset Holdings Ltd | 647,500 | 3.7M $ | 0.54 % |
| 38 | CapitaLand Integrated Commercial Trust | 2,041,914 | 3.7M $ | 0.53 % |
| 39 | UDR Inc | 104,611 | 3.5M $ | 0.52 % |
| 40 | Camden Property Trust | 35,443 | 3.5M $ | 0.50 % |
| 41 | EastGroup Properties Inc | 17,873 | 3.3M $ | 0.48 % |
| 42 | American Homes 4 Rent | 111,951 | 3.1M $ | 0.46 % |
| 43 | PSP Swiss Property AG | 15,363 | 3.1M $ | 0.45 % |
| 44 | Brixmor Property Group Inc | 102,806 | 3M $ | 0.43 % |
| 45 | Federal Realty Investment Trust | 27,434 | 2.9M $ | 0.42 % |
| 46 | Agree Realty Corp | 38,311 | 2.9M $ | 0.42 % |
| 47 | Hongkong Land Holdings Ltd | 363,918 | 2.8M $ | 0.41 % |
| 48 | CubeSmart | 76,602 | 2.8M $ | 0.41 % |
| 49 | American Healthcare REIT Inc | 59,223 | 2.8M $ | 0.41 % |
| 50 | Aldar Properties PJSC | 1,292,049 | 2.8M $ | 0.40 % |
| 51 | CareTrust REIT Inc | 74,754 | 2.7M $ | 0.40 % |
| 52 | Klepierre SA | 71,998 | 2.7M $ | 0.40 % |
| 53 | NNN REIT Inc | 63,159 | 2.7M $ | 0.39 % |
| 54 | BXP Inc | 50,806 | 2.6M $ | 0.38 % |
| 55 | First Industrial Realty Trust Inc | 44,431 | 2.6M $ | 0.37 % |
| 56 | Rexford Industrial Realty Inc | 77,402 | 2.5M $ | 0.37 % |
| 57 | CapitaLand Ascendas REIT | 1,311,134 | 2.5M $ | 0.37 % |
| 58 | Stockland | 811,020 | 2.4M $ | 0.35 % |
| 59 | Alexandria Real Estate Equities, Inc. | 51,701 | 2.4M $ | 0.35 % |
| 60 | Aedifica SA | 27,968 | 2.3M $ | 0.33 % |
| 61 | STAG Industrial Inc | 62,442 | 2.3M $ | 0.33 % |
| 62 | Nippon Building Fund Inc | 2,584 | 2.2M $ | 0.32 % |
| 63 | Merlin Properties Socimi SA | 131,883 | 2.1M $ | 0.31 % |
| 64 | Terreno Realty Corp | 34,676 | 2.1M $ | 0.31 % |
| 65 | Vicinity Ltd | 1,297,516 | 2.1M $ | 0.31 % |
| 66 | GPT Group/The | 639,960 | 2M $ | 0.29 % |
| 67 | Azrieli Group Ltd | 14,304 | 1.9M $ | 0.28 % |
| 68 | China Overseas Land & Investment Ltd | 1,271,542 | 1.9M $ | 0.28 % |
| 69 | Healthcare Realty Trust Inc | 110,675 | 1.9M $ | 0.27 % |
| 70 | Ryman Hospitality Properties Inc | 20,124 | 1.9M $ | 0.27 % |
| 71 | Sino Land Co Ltd | 1,238,258 | 1.8M $ | 0.27 % |
| 72 | Henderson Land Development Co Ltd | 487,555 | 1.8M $ | 0.26 % |
| 73 | Hulic Co Ltd | 153,740 | 1.8M $ | 0.26 % |
| 74 | LondonMetric Property PLC | 738,387 | 1.8M $ | 0.26 % |
| 75 | Kite Realty Group Trust | 71,655 | 1.8M $ | 0.26 % |
| 76 | Land Securities Group PLC | 236,271 | 1.8M $ | 0.26 % |
| 77 | Warehouses De Pauw CVA | 66,214 | 1.7M $ | 0.25 % |
| 78 | Japan Metropolitan Fund Invest | 2,382 | 1.7M $ | 0.24 % |
| 79 | LEG Immobilien SE | 25,595 | 1.7M $ | 0.24 % |
| 80 | Wharf Real Estate Investment Co Ltd | 563,317 | 1.6M $ | 0.24 % |
| 81 | Sabra Health Care REIT Inc | 84,487 | 1.6M $ | 0.24 % |
| 82 | Mirvac Group | 1,314,853 | 1.6M $ | 0.24 % |
| 83 | NEPI Rockcastle NV | 200,456 | 1.6M $ | 0.24 % |
| 84 | Macerich Co/The | 85,334 | 1.6M $ | 0.24 % |
| 85 | British Land Co PLC/The | 330,976 | 1.6M $ | 0.23 % |
| 86 | Prologis Property Mexico SA de CV | 360,161 | 1.6M $ | 0.23 % |
| 87 | Phillips Edison & Co Inc | 41,769 | 1.6M $ | 0.23 % |
| 88 | Japan Real Estate Investment Corp | 2,118 | 1.6M $ | 0.23 % |
| 89 | Fibra Uno Administracion SA de CV | 949,633 | 1.6M $ | 0.23 % |
| 90 | Dexus | 357,887 | 1.5M $ | 0.21 % |
| 91 | Tokyo Tatemono Co Ltd | 63,500 | 1.5M $ | 0.21 % |
| 92 | Vornado Realty Trust | 55,274 | 1.4M $ | 0.21 % |
| 93 | Castellum AB | 122,995 | 1.4M $ | 0.21 % |
| 94 | Allreal Holding AG | 4,961 | 1.4M $ | 0.20 % |
| 95 | Tritax Big Box REIT PLC | 743,284 | 1.4M $ | 0.20 % |
| 96 | Fastighets AB Balder | 237,381 | 1.4M $ | 0.20 % |
| 97 | Sagax AB | 74,348 | 1.4M $ | 0.20 % |
| 98 | KDX Realty Investment Corp | 1,363 | 1.4M $ | 0.20 % |
| 99 | DLF Ltd | 251,198 | 1.3M $ | 0.20 % |
| 100 | Tanger Inc | 38,495 | 1.3M $ | 0.19 % |
Sector breakdown
- Real estate 33.7 %
- Unattributed 66.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- JPY 9.9 %
- HKD 5.0 %
- EUR 4.8 %
- AUD 4.7 %
- GBP 2.8 %
- SGD 2.8 %
- CHF 1.6 %
- SEK 1.6 %
- INR 1.3 %
- ILS 1.3 %
- CAD 1.0 %
- ZAR 0.9 %
- MXN 0.8 %
- AED 0.7 %
- SAR 0.5 %
- MYR 0.4 %
- THB 0.4 %
- PHP 0.4 %
- TWD 0.3 %
- CLP 0.3 %
- BRL 0.3 %
- KWD 0.2 %
- TRY 0.1 %
- NZD 0.1 %
- CNY 0.1 %
- KRW 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.9 %
- Japan 9.9 %
- Australia 4.7 %
- Hong Kong SAR China 4.3 %
- Singapore 2.9 %
- United Kingdom 2.7 %
- Switzerland 1.7 %
- France 1.7 %
- Sweden 1.6 %
- Germany 1.5 %
- India 1.3 %
- Israel 1.3 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 383.7M $ | 56.90 % |
| 2 | Japan | 61 | 67.1M $ | 9.95 % |
| 3 | Australia | 23 | 31.7M $ | 4.70 % |
| 4 | Hong Kong SAR China | 26 | 28.7M $ | 4.26 % |
| 5 | Singapore | 29 | 19.5M $ | 2.90 % |
| 6 | United Kingdom | 19 | 18.4M $ | 2.73 % |
| 7 | Switzerland | 7 | 11.5M $ | 1.70 % |
| 8 | France | 10 | 11.4M $ | 1.69 % |
| 9 | Sweden | 21 | 10.5M $ | 1.56 % |
| 10 | Germany | 5 | 9.9M $ | 1.47 % |
| 11 | India | 17 | 8.9M $ | 1.32 % |
| 12 | Israel | 18 | 8.7M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Global Real Estate Index Fund". https://titelia.com/en/funds/S000012717