Holdings of Global Real Estate Index Fund

Name: Holdings of Global Real Estate Index Fund
Creator: Titelia

Northern Funds ·477 declared positions · as of Mar 31, 2026

Original filing · Net assets 686.1M $ · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

Real estate 32.9 %
Communication 0.8 %
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

US 56.9 %
JP 9.9 %
AU 4.7 %
HK 4.3 %
SG 2.9 %
GB 2.7 %
CH 1.7 %
FR 1.7 %
SE 1.6 %
DE 1.5 %
IN 1.3 %
IL 1.3 %
Other countries 9.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	101	383.7M $	56.90 %
2	JP	61	67.1M $	9.95 %
3	AU	23	31.7M $	4.70 %
4	HK	26	28.7M $	4.26 %
5	SG	29	19.5M $	2.90 %
6	GB	19	18.4M $	2.73 %
7	CH	7	11.5M $	1.70 %
8	FR	10	11.4M $	1.69 %
9	SE	21	10.5M $	1.56 %
10	DE	5	9.9M $	1.47 %
11	IN	17	8.9M $	1.32 %
12	IL	18	8.7M $	1.28 %

Positions

Rank	Company	Shares	Value	Weight
301	Brigade Enterprises Ltd	45,708	316K $	0.05 %
302	Lendlease Global Commercial REIT	756,001	315.5K $	0.05 %
303	Hoshino Resorts REIT Inc	205	315.2K $	0.05 %
304	Arena REIT	136,105	308K $	0.04 %
305	NP3 Fastigheter AB	11,763	307.8K $	0.04 %
306	Easterly Government Properties Inc	14,275	305.9K $	0.04 %
307	China Jinmao Holdings Group Ltd	1,826,042	303.8K $	0.04 %
308	American Assets Trust Inc	16,452	302.9K $	0.04 %
309	H&R Real Estate Investment Trust	42,656	299.6K $	0.04 %
310	Fortune Real Estate Investment Trust	500,000	298.6K $	0.04 %
311	Intea Fastigheter AB	40,053	298.2K $	0.04 %
312	ARGAN SA	4,521	297.5K $	0.04 %
313	Land & Houses PCL	2,565,100	295.1K $	0.04 %
314	Kiwi Property Group Ltd	557,909	291.9K $	0.04 %
315	Leopalace21 Corp	70,400	286.4K $	0.04 %
316	TARGET HEALTHCARE REIT PLC	213,683	284.8K $	0.04 %
317	CA Immobilien Anlagen AG	10,049	284.3K $	0.04 %
318	Atrium Ljungberg AB	90,983	284.1K $	0.04 %
319	Retal Urban Development Co	78,432	283.4K $	0.04 %
320	Equites Property Fund Ltd	275,890	275.7K $	0.04 %
321	Piedmont Realty Trust Inc	41,571	273.1K $	0.04 %
322	Pavilion Real Estate Investment Trust	626,800	268.9K $	0.04 %
323	JBG SMITH Properties	18,390	268.7K $	0.04 %
324	Sella Capital Real Estate Ltd	82,780	266.9K $	0.04 %
325	Whitestone REIT	16,407	265K $	0.04 %
326	RL Commercial REIT Inc	2,376,400	259.9K $	0.04 %
327	Global One Real Estate Investment Corp	335	255.1K $	0.04 %
328	Hiag Immobilien Holding AG	1,509	255K $	0.04 %
329	Capitaland India Trust	319,055	253.2K $	0.04 %
330	AREIT Inc	386,400	252.2K $	0.04 %
331	Axis Real Estate Investment Trust	529,362	251.5K $	0.04 %
332	Empire State Realty Trust Inc	47,781	248.5K $	0.04 %
333	Altarea SCA	1,880	247.6K $	0.04 %
334	Yuexiu Property Co Ltd	509,674	247.2K $	0.04 %
335	Cofinimmo SA	2,615	246.9K $	0.04 %
336	Dios Fastigheter AB	36,293	242.5K $	0.04 %
337	StorageVault Canada Inc	76,441	241.8K $	0.04 %
338	Primaris Real Estate Investment Trust	19,478	241.5K $	0.04 %
339	Fukuoka REIT Corp	224	241.2K $	0.04 %
340	ICADE	10,576	238.7K $	0.03 %
341	Killam Apartment Real Estate Investment Trust	20,637	236.6K $	0.03 %
342	Grand City Properties SA	22,509	234.8K $	0.03 %
343	NTT DC REIT	252,400	231.4K $	0.03 %
344	Country Garden Holdings Co Ltd	5,547,000	229.3K $	0.03 %
345	Eco World Development Group Bhd	449,400	225.9K $	0.03 %
346	Blue Square Real Estate Ltd	1,818	225.3K $	0.03 %
347	InterRent Real Estate Investment Trust	23,211	221.2K $	0.03 %
348	Workspace Group PLC	47,659	217.3K $	0.03 %
349	CT Real Estate Investment Trust	18,261	217.1K $	0.03 %
350	AIMS APAC REIT	193,982	216.7K $	0.03 %
351	SK REITs Co Ltd	53,192	216.5K $	0.03 %
352	Stoneweg Europe Stapled Trust	126,771	215.9K $	0.03 %
353	Seazen Group Ltd	803,904	215K $	0.03 %
354	China Merchants Shekou Industrial Zone Holdings Co Ltd	173,600	215K $	0.03 %
355	Poly Developments and Holdings Group Co Ltd	252,000	213.6K $	0.03 %
356	Starhill Global REIT	509,290	212.6K $	0.03 %
357	CPI Europe AG	11,740	212.5K $	0.03 %
358	CapitaLand China Trust	425,827	212.5K $	0.03 %
359	Aditya Birla Real Estate Ltd	17,630	210.6K $	0.03 %
360	Dubai Residential REIT	693,338	209.2K $	0.03 %
361	Charter Hall Social Infrastructure REIT	116,719	208.7K $	0.03 %
362	Summit Real Estate Holdings Ltd	12,045	206.9K $	0.03 %
363	Heiwa Real Estate Co Ltd	13,500	206.5K $	0.03 %
364	Crombie Real Estate Investment Trust	18,180	206.2K $	0.03 %
365	Gemlife Communities Group	67,034	206K $	0.03 %
366	Ichigo Inc	67,800	201.1K $	0.03 %
367	Tosei Corp	20,000	199.6K $	0.03 %
368	CBL & Associates Properties Inc	5,190	199.5K $	0.03 %
369	Mirai Corp	649	195.8K $	0.03 %
370	Mainstreet Equity Corp	1,543	194.9K $	0.03 %
371	Irish Residential Properties REIT PLC	165,553	194.3K $	0.03 %
372	CRE Logistics REIT Inc	191	192.3K $	0.03 %
373	Al Rajhi REIT	88,920	192K $	0.03 %
374	Farglory Land Development Co Ltd	85,462	190.3K $	0.03 %
375	Arriyadh Development Co	37,737	189.5K $	0.03 %
376	Ichigo Office REIT Investment Corp	324	188.9K $	0.03 %
377	Salhia Real Estate Co KSCP	147,171	188K $	0.03 %
378	NexPoint Residential Trust Inc	7,498	187.5K $	0.03 %
379	Hankyu Hanshin REIT Inc	203	187.2K $	0.03 %
380	Sansiri PCL	4,424,866	184.8K $	0.03 %
381	Jadwa REIT Saudi Fund	61,529	184.2K $	0.03 %
382	Alexander's Inc	776	183.3K $	0.03 %
383	China Overseas Grand Oceans Group Ltd	600,500	181.8K $	0.03 %
384	Sakura Development Co Ltd	119,153	180.8K $	0.03 %
385	Apartment Investment and Management Co	44,220	180K $	0.03 %
386	ELECTRA REAL ESTATE LTD	10,718	178.5K $	0.03 %
387	Allied Properties Real Estate Investment Trust	27,047	178.5K $	0.03 %
388	Anant Raj Ltd	39,586	176.5K $	0.03 %
389	MIRARTH Real Estate Investment Corp	322	176.4K $	0.03 %
390	SOSiLA Logistics REIT Inc	227	173.7K $	0.03 %
391	Public Property Invest AS	77,241	173.1K $	0.03 %
392	Entra ASA	15,922	172.5K $	0.03 %
393	Lighthouse Properties plc	383,702	169.3K $	0.02 %
394	SP Setia Bhd Group	782,069	168.5K $	0.02 %
395	Concentradora Fibra Danhos SA de CV	104,953	166.9K $	0.02 %
396	CDL Hospitality Trusts	258,652	166.7K $	0.02 %
397	Ziraat Gayrimenkul Yatirim Ortakligi AS	321,743	166.5K $	0.02 %
398	Gladstone Commercial Corp	14,553	166.3K $	0.02 %
399	ESR Kendall Square REIT Co Ltd	57,998	164.9K $	0.02 %
400	Africa Israel Residences Ltd	2,162	164.8K $	0.02 %