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 |
|---|---|---|---|---|
| 101 | Mega Or Holdings Ltd | 8,071 | 1.3M $ | 0.19 % |
| 102 | Nomura Real Estate Master Fund Inc | 1,303 | 1.3M $ | 0.19 % |
| 103 | Cousins Properties Inc | 56,768 | 1.3M $ | 0.19 % |
| 104 | National Health Investors Inc | 15,758 | 1.3M $ | 0.19 % |
| 105 | GLP J-Reit | 1,539 | 1.3M $ | 0.18 % |
| 106 | Emaar Development PJSC | 337,967 | 1.3M $ | 0.18 % |
| 107 | Embassy Office Parks REIT | 283,332 | 1.3M $ | 0.18 % |
| 108 | Gecina SA | 15,563 | 1.2M $ | 0.18 % |
| 109 | Mobimo Holding AG | 2,531 | 1.2M $ | 0.18 % |
| 110 | UOL Group Ltd | 158,197 | 1.2M $ | 0.18 % |
| 111 | Nomura Real Estate Holdings Inc | 187,000 | 1.2M $ | 0.18 % |
| 112 | Nippon Prologis REIT Inc | 2,226 | 1.2M $ | 0.17 % |
| 113 | Independence Realty Trust Inc | 78,916 | 1.2M $ | 0.17 % |
| 114 | Keppel DC REIT | 686,303 | 1.2M $ | 0.17 % |
| 115 | COPT Defense Properties | 37,588 | 1.2M $ | 0.17 % |
| 116 | Daiwa House REIT Investment Corp | 1,445 | 1.1M $ | 0.17 % |
| 117 | Broadstone Net Lease Inc | 62,239 | 1.1M $ | 0.17 % |
| 118 | Covivio SA/France | 19,017 | 1.1M $ | 0.17 % |
| 119 | SM Prime Holdings Inc | 3,318,553 | 1.1M $ | 0.16 % |
| 120 | Growthpoint Properties Ltd | 1,157,345 | 1.1M $ | 0.16 % |
| 121 | United Urban Investment Corp | 1,026 | 1.1M $ | 0.16 % |
| 122 | Mapletree Industrial Trust | 729,555 | 1.1M $ | 0.16 % |
| 123 | Americold Realty Trust Inc | 96,066 | 1.1M $ | 0.16 % |
| 124 | Central Pattana PCL | 581,626 | 1.1M $ | 0.16 % |
| 125 | City Developments Ltd | 170,000 | 1.1M $ | 0.16 % |
| 126 | Plaza SA | 255,130 | 1.1M $ | 0.16 % |
| 127 | Kilroy Realty Corp | 38,362 | 1.1M $ | 0.16 % |
| 128 | Phoenix Mills Ltd/The | 65,196 | 1.1M $ | 0.16 % |
| 129 | Orix JREIT Inc | 1,736 | 1.1M $ | 0.15 % |
| 130 | Mapletree Logistics Trust | 1,174,826 | 1.1M $ | 0.15 % |
| 131 | Primary Health Properties PLC | 858,016 | 1M $ | 0.15 % |
| 132 | Melisron Ltd | 7,956 | 1M $ | 0.15 % |
| 133 | TAG Immobilien AG | 64,251 | 1M $ | 0.15 % |
| 134 | Advance Residence Investment Corp | 973 | 996.3K $ | 0.15 % |
| 135 | Invincible Investment Corp | 2,596 | 976.5K $ | 0.14 % |
| 136 | Corp Inmobiliaria Vesta SAB de CV | 291,200 | 971.9K $ | 0.14 % |
| 137 | Japan Hotel REIT Investment Corp | 1,978 | 935.6K $ | 0.14 % |
| 138 | Parque Arauco SA | 227,343 | 927.8K $ | 0.14 % |
| 139 | National Storage Affiliates Trust | 23,836 | 899.6K $ | 0.13 % |
| 140 | LXP Industrial Trust | 19,363 | 895.7K $ | 0.13 % |
| 141 | National Storage REIT | 466,166 | 892.3K $ | 0.13 % |
| 142 | UNITE Group PLC/The | 147,078 | 887.5K $ | 0.13 % |
| 143 | SL Green Realty Corp | 23,905 | 883.1K $ | 0.13 % |
| 144 | Dar Al Arkan Real Estate Development Co | 181,153 | 878.4K $ | 0.13 % |
| 145 | Apple Hospitality REIT Inc | 75,568 | 869.8K $ | 0.13 % |
| 146 | Urban Edge Properties | 42,783 | 854.8K $ | 0.12 % |
| 147 | Wihlborgs Fastigheter AB | 90,425 | 828.9K $ | 0.12 % |
| 148 | Mapletree Pan Asia Commercial Trust | 803,761 | 828.3K $ | 0.12 % |
| 149 | Four Corners Property Trust Inc | 35,006 | 827.9K $ | 0.12 % |
| 150 | Shaftesbury Capital PLC | 483,001 | 819.4K $ | 0.12 % |
| 151 | Acadia Realty Trust | 42,788 | 818.1K $ | 0.12 % |
| 152 | Redefine Properties Ltd | 2,295,140 | 811K $ | 0.12 % |
| 153 | Mivne Real Estate KD Ltd | 193,408 | 802.4K $ | 0.12 % |
| 154 | Curbline Properties Corp | 31,059 | 801K $ | 0.12 % |
| 155 | St Joe Co/The | 12,670 | 795.7K $ | 0.12 % |
| 156 | Medical Properties Trust Inc | 171,295 | 793.1K $ | 0.12 % |
| 157 | Godrej Properties Ltd | 50,456 | 790K $ | 0.12 % |
| 158 | Mitsui Fudosan Logistics Park Inc | 1,106 | 788.7K $ | 0.11 % |
| 159 | Highwoods Properties Inc | 36,768 | 787.2K $ | 0.11 % |
| 160 | Sekisui House Reit Inc | 1,388 | 786.2K $ | 0.11 % |
| 161 | InvenTrust Properties Corp | 25,439 | 774.9K $ | 0.11 % |
| 162 | Keppel REIT | 1,092,120 | 758.4K $ | 0.11 % |
| 163 | Makkah Construction & Development Co | 33,458 | 755.4K $ | 0.11 % |
| 164 | Derwent London PLC | 35,804 | 747.3K $ | 0.11 % |
| 165 | Frasers Centrepoint Trust | 432,309 | 735.5K $ | 0.11 % |
| 166 | Lodha Developers Ltd | 100,645 | 729.8K $ | 0.11 % |
| 167 | Fibra MTY SAPI de CV | 850,360 | 720.2K $ | 0.11 % |
| 168 | Hammerson PLC | 180,530 | 718.2K $ | 0.10 % |
| 169 | Suntec Real Estate Investment Trust | 625,491 | 714K $ | 0.10 % |
| 170 | Japan Prime Realty Investment Corp | 1,153 | 707.6K $ | 0.10 % |
| 171 | Industrial & Infrastructure Fund Investment Corp | 790 | 706.7K $ | 0.10 % |
| 172 | Longfor Group Holdings Ltd | 711,071 | 701.1K $ | 0.10 % |
| 173 | Mitsui Fudosan Accommodations Fund Inc | 824 | 697.1K $ | 0.10 % |
| 174 | Multiplan Empreendimentos Imobiliarios SA | 113,872 | 696K $ | 0.10 % |
| 175 | Pandox AB | 36,381 | 695.8K $ | 0.10 % |
| 176 | Allos SA | 118,959 | 695.2K $ | 0.10 % |
| 177 | Big Yellow Group PLC | 61,464 | 694.9K $ | 0.10 % |
| 178 | Catena AB | 14,728 | 691.4K $ | 0.10 % |
| 179 | Hang Lung Properties Ltd | 610,674 | 686.1K $ | 0.10 % |
| 180 | Park Hotels & Resorts Inc | 64,995 | 684.4K $ | 0.10 % |
| 181 | Prestige Estates Projects Ltd | 56,835 | 682K $ | 0.10 % |
| 182 | Aroundtown SA | 256,797 | 678K $ | 0.10 % |
| 183 | RioCan Real Estate Investment Trust | 49,552 | 676.4K $ | 0.10 % |
| 184 | Howard Hughes Holdings Inc | 10,672 | 675.1K $ | 0.10 % |
| 185 | Frasers Logistics & Commercial Trust | 964,346 | 673.8K $ | 0.10 % |
| 186 | Mabanee Co KPSC | 228,218 | 668.8K $ | 0.10 % |
| 187 | Oberoi Realty Ltd | 43,972 | 663.8K $ | 0.10 % |
| 188 | DiamondRock Hospitality Co | 70,314 | 658.8K $ | 0.10 % |
| 189 | Global Net Lease Inc | 67,940 | 635.9K $ | 0.09 % |
| 190 | FIBRA Macquarie Mexico | 274,426 | 631.7K $ | 0.09 % |
| 191 | CapitaLand Ascott Trust | 918,414 | 631.1K $ | 0.09 % |
| 192 | Safestore Holdings PLC | 74,300 | 626.7K $ | 0.09 % |
| 193 | Region Group | 398,717 | 625.9K $ | 0.09 % |
| 194 | Canadian Apartment Properties REIT | 24,455 | 624.3K $ | 0.09 % |
| 195 | Activia Properties Inc | 694 | 614.9K $ | 0.09 % |
| 196 | Vukile Property Fund Ltd | 467,989 | 614.8K $ | 0.09 % |
| 197 | Sirius Real Estate Ltd | 494,119 | 606.8K $ | 0.09 % |
| 198 | Choice Properties Real Estate Investment Trust | 54,369 | 600.3K $ | 0.09 % |
| 199 | Getty Realty Corp | 18,693 | 594.4K $ | 0.09 % |
| 200 | LTC Properties Inc | 15,918 | 591.5K $ | 0.09 % |
Sector breakdown
- Real estate 33.7 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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