Holdings of Global Real Estate Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 847.7M $ including 823.3M $ in equities, 97.1 %
- Positions
- 473 in 43 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 273,978 | 62.2M $ | 7.34 % |
| 2 | Prologis Inc | 362,537 | 49.1M $ | 5.79 % |
| 3 | Equinix Inc | 38,357 | 40M $ | 4.72 % |
| 4 | Simon Property Group Inc | 126,364 | 28.3M $ | 3.33 % |
| 5 | Digital Realty Trust Inc | 133,673 | 24M $ | 2.83 % |
| 6 | Realty Income Corp | 362,777 | 22.5M $ | 2.65 % |
| 7 | Public Storage | 61,472 | 19.6M $ | 2.31 % |
| 8 | Goodman Group | 775,812 | 16.8M $ | 1.98 % |
| 9 | VENTAS INC | 185,044 | 16.4M $ | 1.94 % |
| 10 | Iron Mountain Inc | 115,777 | 14.6M $ | 1.73 % |
| 11 | Extra Space Storage Inc | 82,219 | 11.9M $ | 1.41 % |
| 12 | Mitsubishi Estate Co Ltd | 402,880 | 10.3M $ | 1.21 % |
| 13 | AvalonBay Communities Inc | 54,174 | 10.2M $ | 1.21 % |
| 14 | Equity Residential | 131,349 | 8.9M $ | 1.05 % |
| 15 | Mitsui Fudosan Co Ltd | 965,986 | 8.9M $ | 1.05 % |
| 16 | Essex Property Trust Inc | 25,126 | 7.3M $ | 0.86 % |
| 17 | Sun Hung Kai Properties Ltd | 507,925 | 7.3M $ | 0.86 % |
| 18 | Vonovia SE | 281,052 | 6.9M $ | 0.82 % |
| 19 | Kimco Realty Corp | 262,722 | 6.7M $ | 0.79 % |
| 20 | Host Hotels & Resorts Inc | 268,045 | 6.4M $ | 0.75 % |
| 21 | Invitation Homes Inc | 210,312 | 6.4M $ | 0.75 % |
| 22 | Mid-America Apartment Communities Inc | 45,355 | 6.3M $ | 0.74 % |
| 23 | WP Carey Inc | 85,480 | 6.1M $ | 0.72 % |
| 24 | Daiwa House Industry Co Ltd | 218,500 | 5.9M $ | 0.70 % |
| 25 | Healthpeak Properties Inc | 271,124 | 5.8M $ | 0.68 % |
| 26 | Sun Communities Inc | 48,045 | 5.8M $ | 0.68 % |
| 27 | Segro PLC | 475,328 | 5.5M $ | 0.65 % |
| 28 | Omega Healthcare Investors Inc | 115,273 | 5.5M $ | 0.65 % |
| 29 | Scentre Group | 2,036,603 | 5.5M $ | 0.64 % |
| 30 | Sumitomo Realty & Development Co Ltd | 228,150 | 5.2M $ | 0.62 % |
| 31 | Regency Centers Corp | 64,270 | 5.1M $ | 0.60 % |
| 32 | Swiss Prime Site AG | 31,293 | 5.1M $ | 0.60 % |
| 33 | Unibail-Rodamco-Westfield | 42,168 | 4.9M $ | 0.58 % |
| 34 | Link REIT | 1,020,626 | 4.8M $ | 0.56 % |
| 35 | Equity LifeStyle Properties Inc | 71,884 | 4.6M $ | 0.55 % |
| 36 | UDR Inc | 114,460 | 4.6M $ | 0.54 % |
| 37 | CapitaLand Integrated Commercial Trust | 2,380,514 | 4.4M $ | 0.52 % |
| 38 | Camden Property Trust | 37,810 | 4.3M $ | 0.51 % |
| 39 | China Resources Land Ltd | 1,112,398 | 4.3M $ | 0.50 % |
| 40 | EastGroup Properties Inc | 20,979 | 4.2M $ | 0.50 % |
| 41 | American Homes 4 Rent | 124,049 | 4.2M $ | 0.49 % |
| 42 | American Healthcare REIT Inc | 74,942 | 3.9M $ | 0.46 % |
| 43 | BXP Inc | 58,837 | 3.9M $ | 0.46 % |
| 44 | CK Asset Holdings Ltd | 683,000 | 3.9M $ | 0.46 % |
| 45 | Federal Realty Investment Trust | 30,325 | 3.7M $ | 0.44 % |
| 46 | Brixmor Property Group Inc | 113,849 | 3.6M $ | 0.42 % |
| 47 | Agree Realty Corp | 46,914 | 3.6M $ | 0.42 % |
| 48 | CubeSmart | 88,686 | 3.5M $ | 0.42 % |
| 49 | CareTrust REIT Inc | 87,226 | 3.5M $ | 0.42 % |
| 50 | Klepierre SA | 84,039 | 3.5M $ | 0.41 % |
| 51 | NNN REIT INC | 74,326 | 3.5M $ | 0.41 % |
| 52 | Aldar Properties PJSC | 1,504,547 | 3.4M $ | 0.40 % |
| 53 | Alexandria Real Estate Equities Inc | 60,894 | 3.2M $ | 0.38 % |
| 54 | PSP Swiss Property AG | 17,922 | 3.2M $ | 0.38 % |
| 55 | First Industrial Realty Trust Inc | 50,924 | 3.1M $ | 0.37 % |
| 56 | CapitaLand Ascendas REIT | 1,608,945 | 3.1M $ | 0.37 % |
| 57 | Ryman Hospitality Properties Inc | 23,068 | 3M $ | 0.35 % |
| 58 | Rexford Industrial Realty Inc | 87,777 | 2.9M $ | 0.35 % |
| 59 | Merlin Properties Socimi SA | 161,269 | 2.8M $ | 0.33 % |
| 60 | STAG Industrial Inc | 73,497 | 2.8M $ | 0.33 % |
| 61 | Vicinity Ltd | 1,542,419 | 2.7M $ | 0.32 % |
| 62 | Hongkong Land Holdings Ltd | 378,518 | 2.7M $ | 0.32 % |
| 63 | Stockland | 947,123 | 2.7M $ | 0.32 % |
| 64 | Terreno Realty Corp | 40,796 | 2.6M $ | 0.31 % |
| 65 | Aedifica SA | 32,178 | 2.6M $ | 0.31 % |
| 66 | Healthcare Realty Trust Inc | 127,074 | 2.6M $ | 0.30 % |
| 67 | GPT Group/The | 749,363 | 2.5M $ | 0.30 % |
| 68 | Macerich Co/The | 100,472 | 2.5M $ | 0.30 % |
| 69 | Land Securities Group PLC | 287,426 | 2.5M $ | 0.29 % |
| 70 | Vornado Realty Trust | 61,863 | 2.4M $ | 0.29 % |
| 71 | Azrieli Group Ltd | 17,054 | 2.3M $ | 0.27 % |
| 72 | China Overseas Land & Investment Ltd | 1,498,542 | 2.3M $ | 0.27 % |
| 73 | Nippon Building Fund Inc | 2,934 | 2.3M $ | 0.27 % |
| 74 | Kite Realty Group Trust | 79,522 | 2.3M $ | 0.27 % |
| 75 | British Land Co PLC/The | 391,790 | 2.2M $ | 0.25 % |
| 76 | NEPI Rockcastle NV | 233,844 | 2.1M $ | 0.25 % |
| 77 | Phillips Edison & Co Inc | 48,377 | 2M $ | 0.24 % |
| 78 | Tritax Big Box REIT PLC | 939,712 | 2M $ | 0.24 % |
| 79 | LONDONMETRIC PROPERTY PLC | 801,839 | 2M $ | 0.24 % |
| 80 | Sino Land Co Ltd | 1,486,258 | 2M $ | 0.23 % |
| 81 | Cousins Properties Inc | 64,025 | 1.9M $ | 0.23 % |
| 82 | Japan Metropolitan Fund Invest | 2,775 | 1.9M $ | 0.23 % |
| 83 | MEGA OR HOLDINGS LTD | 9,493 | 1.9M $ | 0.23 % |
| 84 | Sabra Health Care REIT Inc | 96,608 | 1.9M $ | 0.22 % |
| 85 | Fibra Uno Administracion SA de CV | 1,083,633 | 1.9M $ | 0.22 % |
| 86 | Warehouses De Pauw CVA | 73,782 | 1.9M $ | 0.22 % |
| 87 | Hulic Co Ltd | 177,940 | 1.9M $ | 0.22 % |
| 88 | LEG Immobilien SE | 29,191 | 1.8M $ | 0.22 % |
| 89 | Mirvac Group | 1,524,970 | 1.8M $ | 0.21 % |
| 90 | Prologis Property Mexico SA de CV | 418,861 | 1.8M $ | 0.21 % |
| 91 | Japan Real Estate Investment Corp | 2,530 | 1.8M $ | 0.21 % |
| 92 | TANGER INC | 44,132 | 1.7M $ | 0.21 % |
| 93 | Americold Realty Trust Inc | 109,495 | 1.7M $ | 0.20 % |
| 94 | Castellum AB | 125,757 | 1.7M $ | 0.19 % |
| 95 | Wharf Real Estate Investment Co Ltd | 595,317 | 1.6M $ | 0.19 % |
| 96 | Henderson Land Development Co Ltd | 513,555 | 1.6M $ | 0.19 % |
| 97 | DLF Ltd | 243,032 | 1.6M $ | 0.19 % |
| 98 | COPT Defense Properties | 43,625 | 1.6M $ | 0.19 % |
| 99 | Kilroy Realty Corp | 41,904 | 1.6M $ | 0.19 % |
| 100 | Dexus | 414,599 | 1.6M $ | 0.18 % |
Sector breakdown
- Real estate 35.1 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.6 %
- JPY 8.4 %
- AUD 4.8 %
- EUR 4.4 %
- HKD 4.2 %
- GBP 3.0 %
- SGD 2.6 %
- CHF 1.4 %
- INR 1.4 %
- SEK 1.4 %
- ILS 1.3 %
- CAD 1.0 %
- ZAR 0.9 %
- MXN 0.8 %
- AED 0.6 %
- MYR 0.4 %
- SAR 0.4 %
- THB 0.4 %
- PHP 0.3 %
- CLP 0.3 %
- TWD 0.3 %
- BRL 0.3 %
- KWD 0.2 %
- TRY 0.1 %
- NZD 0.1 %
- CNY 0.1 %
- EGP 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.2 %
- Japan 8.4 %
- Australia 4.8 %
- Hong Kong SAR China 3.6 %
- United Kingdom 2.9 %
- Singapore 2.7 %
- France 1.6 %
- Switzerland 1.5 %
- India 1.4 %
- Sweden 1.3 %
- Israel 1.3 %
- Germany 1.3 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 495.4M $ | 60.17 % |
| 2 | Japan | 61 | 68.9M $ | 8.37 % |
| 3 | Australia | 22 | 39.4M $ | 4.78 % |
| 4 | Hong Kong SAR China | 27 | 29.2M $ | 3.55 % |
| 5 | United Kingdom | 18 | 24.2M $ | 2.94 % |
| 6 | Singapore | 29 | 22.4M $ | 2.72 % |
| 7 | France | 10 | 13M $ | 1.58 % |
| 8 | Switzerland | 7 | 12.5M $ | 1.52 % |
| 9 | India | 18 | 11.8M $ | 1.43 % |
| 10 | Sweden | 21 | 11.1M $ | 1.35 % |
| 11 | Israel | 19 | 10.8M $ | 1.31 % |
| 12 | Germany | 5 | 10.8M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Global Real Estate Index Fund". https://titelia.com/en/funds/S000012717