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 |
|---|---|---|---|---|
| 401 | Saul Centers Inc | 5,039 | 164.2K $ | 0.02 % |
| 402 | JHSF Participacoes SA | 90,900 | 163.7K $ | 0.02 % |
| 403 | Sun Frontier Fudousan Co Ltd | 9,700 | 162.8K $ | 0.02 % |
| 404 | Central Pattana PCL | 84,098 | 161.5K $ | 0.02 % |
| 405 | Poly Property Group Co Ltd | 711,000 | 158.8K $ | 0.02 % |
| 406 | Champion REIT | 548,000 | 158.7K $ | 0.02 % |
| 407 | Abacus Storage King | 163,252 | 156.9K $ | 0.02 % |
| 408 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 31,500 | 156.3K $ | 0.02 % |
| 409 | Logistea AB | 109,685 | 152.5K $ | 0.02 % |
| 410 | Chong Hong Construction Co Ltd | 61,745 | 151.5K $ | 0.02 % |
| 411 | Emaar Economic City | 58,192 | 151.2K $ | 0.02 % |
| 412 | Vital Infrastructure Property Trust | 39,726 | 150.8K $ | 0.02 % |
| 413 | Brandywine Realty Trust | 55,383 | 150.1K $ | 0.02 % |
| 414 | Far East Hospitality Trust | 338,203 | 148K $ | 0.02 % |
| 415 | LOTTE Reit Co Ltd | 48,366 | 146.8K $ | 0.02 % |
| 416 | Amata Corp PCL | 247,035 | 145.4K $ | 0.02 % |
| 417 | LAMDA Development SA | 20,444 | 142.2K $ | 0.02 % |
| 418 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 72,904 | 141.7K $ | 0.02 % |
| 419 | Dexus Industria REIT | 87,871 | 140.4K $ | 0.02 % |
| 420 | Digital Core REIT Management Pte Ltd | 286,600 | 139.6K $ | 0.02 % |
| 421 | Samhallsbyggnadsbolaget i Norden AB | 350,042 | 139.4K $ | 0.02 % |
| 422 | Supalai PCL | 280,445 | 138.6K $ | 0.02 % |
| 423 | Keihanshin Building Co Ltd | 11,200 | 137.8K $ | 0.02 % |
| 424 | United Development Co QSC | 565,258 | 136.6K $ | 0.02 % |
| 425 | Reysas Gayrimenkul Yatirim Ortakligi AS | 201,004 | 133K $ | 0.02 % |
| 426 | Robinsons Land Corp | 459,896 | 132.7K $ | 0.02 % |
| 427 | Platzer Fastigheter Holding AB | 18,394 | 132.6K $ | 0.02 % |
| 428 | Ciputra Development Tbk PT | 3,119,536 | 130.9K $ | 0.02 % |
| 429 | RAK Properties PJSC | 498,238 | 128.7K $ | 0.02 % |
| 430 | Centurion Accommodation Reit | 148,100 | 127.5K $ | 0.02 % |
| 431 | Da-Li Development Co Ltd | 85,613 | 126.8K $ | 0.02 % |
| 432 | K Wah International Holdings Ltd | 435,000 | 123.3K $ | 0.02 % |
| 433 | Isras Holdings Ltd | 1,262 | 122.8K $ | 0.02 % |
| 434 | Matrix Concepts Holdings Bhd | 390,050 | 122.7K $ | 0.02 % |
| 435 | Prashkovsky Investments and Construction Ltd | 2,607 | 121.7K $ | 0.02 % |
| 436 | HOME REIT PLC | 484,349 | 121.6K $ | 0.02 % |
| 437 | Kindom Development Co Ltd | 120,190 | 120.5K $ | 0.02 % |
| 438 | Slate Grocery REIT | 10,998 | 119.9K $ | 0.02 % |
| 439 | Hopson Development Holdings Ltd | 348,773 | 119.8K $ | 0.02 % |
| 440 | Goldcrest Co Ltd | 5,600 | 118.5K $ | 0.02 % |
| 441 | Growthpoint Properties Australia Ltd | 79,647 | 116.3K $ | 0.02 % |
| 442 | Isras Investment Co Ltd | 452 | 115.9K $ | 0.02 % |
| 443 | National Real Estate Co KPSC | 504,647 | 113.1K $ | 0.02 % |
| 444 | AP Thailand PCL | 441,405 | 112.4K $ | 0.02 % |
| 445 | Nexity SA | 11,929 | 111.4K $ | 0.02 % |
| 446 | Sasseur Real Estate Investment Trust | 213,400 | 105.6K $ | 0.02 % |
| 447 | Abacus Group | 150,237 | 105.5K $ | 0.02 % |
| 448 | Megaworld Corp | 3,048,001 | 105.4K $ | 0.02 % |
| 449 | Hudson Pacific Properties Inc | 17,517 | 103.5K $ | 0.02 % |
| 450 | Mah Sing Group Bhd | 411,200 | 102.8K $ | 0.02 % |
| 451 | Vastned NV | 3,050 | 102.3K $ | 0.01 % |
| 452 | Mahindra Lifespace Developers Ltd | 31,813 | 99.3K $ | 0.01 % |
| 453 | BSR Real Estate Investment Trust | 8,913 | 98.4K $ | 0.01 % |
| 454 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 7,842 | 96.7K $ | 0.01 % |
| 455 | AP Thailand PCL | 372,504 | 95.9K $ | 0.01 % |
| 456 | China Vanke Co Ltd | 163,940 | 95.3K $ | 0.01 % |
| 457 | Pakuwon Jati Tbk PT | 4,288,140 | 86.5K $ | 0.01 % |
| 458 | Deyaar Development PJSC | 386,459 | 84K $ | 0.01 % |
| 459 | Guangdong Hong Kong Greater Bay Area Holdings Ltd | 106,000 | 83K $ | 0.01 % |
| 460 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 108,216 | 82.2K $ | 0.01 % |
| 461 | SignatureGlobal India Ltd | 10,712 | 81.3K $ | 0.01 % |
| 462 | NESCO Ltd | 7,499 | 80.9K $ | 0.01 % |
| 463 | Yanlord Land Group Ltd | 168,300 | 80K $ | 0.01 % |
| 464 | Shenzhen Investment Ltd | 871,191 | 78.3K $ | 0.01 % |
| 465 | Centurion Corp Ltd | 67,500 | 78.1K $ | 0.01 % |
| 466 | Shui On Land Ltd | 1,178,777 | 76.9K $ | 0.01 % |
| 467 | Yuexiu Real Estate Investment Trust | 779,477 | 76.8K $ | 0.01 % |
| 468 | KSL Holdings Bhd | 102,900 | 76K $ | 0.01 % |
| 469 | Sveafastigheter AB | 19,921 | 74.1K $ | 0.01 % |
| 470 | Samty Residential Investment Corp | 104 | 69.2K $ | 0.01 % |
| 471 | Corem Property Group AB | 180,018 | 63.8K $ | 0.01 % |
| 472 | Sunteck Realty Ltd | 19,915 | 57.9K $ | 0.01 % |
| 473 | Logan Group Co Ltd | 351,000 | 57.4K $ | 0.01 % |
| 474 | FastPartner AB | 11,955 | 54.5K $ | 0.01 % |
| 475 | UEM Sunrise Bhd | 383,600 | 43.6K $ | 0.01 % |
| 476 | Supalai PCL | 78,600 | 39.2K $ | 0.01 % |
| 477 | Radiance Holdings Group Co Ltd | 213,000 | 36.7K $ | 0.01 % |
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