Titelia

Holdings of Multi-Manager Global Real Estate Fund

Northern Funds · 110 declared positions · as of Mar 31, 2026

Original filing · Net assets 75.3M $ · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Real estate 37.1 %
  • Consumer discretionary 1.4 %
  • Communication 0.8 %
  • Unattributed 60.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 66.7 %
  • JPY 8.9 %
  • EUR 6.7 %
  • AUD 5.2 %
  • GBP 3.2 %
  • SGD 3.1 %
  • HKD 3.0 %
  • SEK 1.3 %
  • CAD 0.9 %
  • CHF 0.8 %
  • ILS 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.6 %
  • JP 8.9 %
  • AU 5.2 %
  • SG 3.3 %
  • GB 3.2 %
  • HK 3.0 %
  • FR 2.4 %
  • BE 1.7 %
  • DE 1.3 %
  • SE 1.3 %
  • CA 0.9 %
  • ES 0.9 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4647.7M $65.62 %
JP126.5M $8.89 %
AU73.8M $5.20 %
SG82.4M $3.33 %
GB92.3M $3.18 %
HK42.2M $3.00 %
FR41.7M $2.37 %
BE41.2M $1.69 %
DE2974.6K $1.34 %
SE5946.2K $1.30 %
CA3668.2K $0.92 %
ES1636.8K $0.88 %

Positions

CompanySharesValueWeight
Welltower Inc 34,9586.9M $9.17 %
Prologis Inc 34,9834.6M $6.14 %
Digital Realty Trust Inc 24,5434.4M $5.87 %
Equinix Inc 4,2044.1M $5.47 %
Public Storage 6,9001.9M $2.48 %
Goodman Group 103,6101.8M $2.45 %
Agree Realty Corp 19,5471.5M $1.96 %
Kimco Realty Corp 59,5611.3M $1.78 %
Ventas Inc 16,0491.3M $1.74 %
Extra Space Storage Inc 10,0011.3M $1.74 %
Mitsui Fudosan Co Ltd 123,3001.3M $1.73 %
Sun Communities Inc 9,9801.3M $1.67 %
Simon Property Group Inc 6,3411.2M $1.57 %
Sun Hung Kai Properties Ltd 67,0001.1M $1.51 %
Mitsubishi Estate Co Ltd 40,1001.1M $1.47 %
Sumitomo Realty & Development Co Ltd 36,1001M $1.35 %
Crown Castle Inc 11,457931.6K $1.24 %
Unibail-Rodamco-Westfield 7,710861.7K $1.14 %
BXP Inc 14,751765.6K $1.02 %
Iron Mountain Inc 7,469762.9K $1.01 %
Japan Metropolitan Fund Invest 1,072754.7K $1.00 %
Invitation Homes Inc 30,151749.3K $0.99 %
Host Hotels & Resorts Inc 38,458736.9K $0.98 %
Essential Properties Realty Trust Inc 23,919726.2K $0.96 %
CBRE Group Inc 5,350724.7K $0.96 %
Terreno Realty Corp 11,384699.2K $0.93 %
Scentre Group 301,838696.4K $0.92 %
Mid-America Apartment Communities, Inc. 5,647689.6K $0.92 %
Link REIT 145,600674.1K $0.89 %
Japan Real Estate Investment Corp 911671K $0.89 %
Sabra Health Care REIT Inc 34,253658.7K $0.87 %
Aedifica SA 8,065651.1K $0.86 %
Macerich Co/The 34,297648.2K $0.86 %
Tritax Big Box REIT PLC 343,159647K $0.86 %
Merlin Properties Socimi SA 39,147636.8K $0.85 %
NETSTREIT Corp 33,808636.6K $0.84 %
Federal Realty Investment Trust 5,931629.9K $0.84 %
Hongkong Land Holdings Ltd 77,000602.3K $0.80 %
Hilton Worldwide Holdings Inc 1,967598.1K $0.79 %
CapitaLand Integrated Commercial Trust 326,313586.1K $0.78 %
Swiss Prime Site AG 3,428580.8K $0.77 %
CapitaLand Investment Ltd/Singapore 262,200558.9K $0.74 %
Healthcare Realty Trust Inc 32,490552K $0.73 %
Essex Property Trust Inc 2,277551K $0.73 %
Highwoods Properties Inc 25,483545.6K $0.72 %
Lamar Advertising Co 4,177529.1K $0.70 %
UDR Inc 15,631528K $0.70 %
CubeSmart 14,307524.4K $0.70 %
Klepierre SA 13,907524.2K $0.70 %
Equity LifeStyle Properties Inc 8,324519.6K $0.69 %
Vonovia SE 19,956497K $0.66 %
TAG Immobilien AG 30,536477.6K $0.63 %
Omega Healthcare Investors Inc 10,867476.2K $0.63 %
First Industrial Realty Trust Inc 7,732447.3K $0.59 %
AvalonBay Communities, Inc. 2,630429.6K $0.57 %
Segro PLC 48,995426.1K $0.57 %
Gaming and Leisure Properties Inc 9,072402.5K $0.53 %
DR Horton Inc 2,815386.3K $0.51 %
Janus Living Inc 15,963376.2K $0.50 %
Fastighets AB Balder 61,898364K $0.48 %
British Land Co PLC/The 73,389350.9K $0.47 %
United Urban Investment Corp 313337.7K $0.45 %
Centurion Accommodation Reit 391,313336.9K $0.45 %
Catena AB 6,903324.1K $0.43 %
VGP NV 3,348323.7K $0.43 %
Safestore Holdings PLC 37,792318.8K $0.42 %
Dream Industrial Real Estate Investment Trust 34,106303.3K $0.40 %
Ingenia Communities Group 106,892297.3K $0.39 %
GPT Group/The 93,649294K $0.39 %
CareTrust REIT Inc 7,982292.5K $0.39 %
Nippon Building Fund Inc 345289.6K $0.38 %
Equity Residential 4,772282.3K $0.37 %
Outfront Media Inc 10,525278.9K $0.37 %
Comforia Residential REIT Inc 407278.2K $0.37 %
Rayonier Inc 13,457277.5K $0.37 %
CapitaLand Ascendas REIT 134,000258.9K $0.34 %
First Capital Real Estate Investment Trust 17,331256.9K $0.34 %
NEXTDC Ltd 31,476252.3K $0.33 %
Caesars Entertainment Inc 8,848233.9K $0.31 %
Swire Properties Ltd 80,400233.7K $0.31 %
Dexus 55,360227.8K $0.30 %
Nomura Real Estate Master Fund Inc 230227.6K $0.30 %
Land Securities Group PLC 30,183224K $0.30 %
Mercialys SA 15,936216.1K $0.29 %
CTP NV 12,272206.5K $0.27 %
Keppel DC REIT 114,596195K $0.26 %
GLP J-Reit 230188.6K $0.25 %
Keppel REIT 265,000184K $0.24 %
Nippon Prologis REIT Inc 321172.8K $0.23 %
Melisron Ltd 1,312169.8K $0.23 %
Digital Core REIT Management Pte Ltd 340,600165.9K $0.22 %
Stockland 54,175162.2K $0.22 %
Warehouses De Pauw CVA 5,449141.6K $0.19 %
UOL Group Ltd 17,900136.3K $0.18 %
PACS Group Inc 4,225135.7K $0.18 %
GDS Holdings Ltd 26,500132.8K $0.18 %
LondonMetric Property PLC 55,146132.8K $0.18 %
Accor SA 2,500119.8K $0.16 %
Helical PLC 50,000116.1K $0.15 %
Xior Student Housing NV 3,664112.6K $0.15 %
RioCan Real Estate Investment Trust 7,915108K $0.14 %
Mitsui Fudosan Accommodations Fund Inc 127107.4K $0.14 %
Wihlborgs Fastigheter AB 11,551105.9K $0.14 %
Shurgard Self Storage Ltd 3,498100.5K $0.13 %
Sirius Real Estate Ltd 75,88293.2K $0.12 %
Swedish Logistic Property AB 21,96384.5K $0.11 %
Atrium Ljungberg AB 21,70567.8K $0.09 %
Kilroy Realty Corp 2,30465K $0.09 %
Hudson Pacific Properties Inc 7,77345.9K $0.06 %
Great Portland Estates PLC 119445.6 $0.00 %