Holdings of Multi-Manager Global Real Estate Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 53.8M $ including 51.5M $ in equities, 95.8 %
- Positions
- 108 in 18 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 23,319 | 5.3M $ | 9.83 % |
| 2 | Prologis Inc | 22,459 | 3M $ | 5.65 % |
| 3 | Digital Realty Trust Inc | 15,735 | 2.8M $ | 5.25 % |
| 4 | Equinix Inc | 2,374 | 2.5M $ | 4.60 % |
| 5 | Simon Property Group Inc | 7,668 | 1.7M $ | 3.19 % |
| 6 | Public Storage | 5,235 | 1.7M $ | 3.10 % |
| 7 | Goodman Group | 66,837 | 1.4M $ | 2.69 % |
| 8 | Omega Healthcare Investors Inc | 24,320 | 1.2M $ | 2.15 % |
| 9 | Agree Realty Corp | 14,477 | 1.1M $ | 2.04 % |
| 10 | VENTAS INC | 10,597 | 941K $ | 1.75 % |
| 11 | Extra Space Storage Inc | 6,008 | 873K $ | 1.62 % |
| 12 | Sun Communities Inc | 6,949 | 833.3K $ | 1.55 % |
| 13 | Mitsubishi Estate Co Ltd | 32,600 | 829.7K $ | 1.54 % |
| 14 | Mitsui Fudosan Co Ltd | 85,000 | 783.1K $ | 1.46 % |
| 15 | CapitaLand Integrated Commercial Trust | 425,613 | 782.3K $ | 1.45 % |
| 16 | Kimco Realty Corp | 26,702 | 676.9K $ | 1.26 % |
| 17 | BXP Inc | 10,101 | 669.8K $ | 1.24 % |
| 18 | Scentre Group | 242,183 | 648.7K $ | 1.21 % |
| 19 | Iron Mountain Inc | 4,882 | 616.6K $ | 1.15 % |
| 20 | Unibail-Rodamco-Westfield | 5,194 | 607.5K $ | 1.13 % |
| 21 | Essex Property Trust Inc | 2,032 | 592.5K $ | 1.10 % |
| 22 | Sumitomo Realty & Development Co Ltd | 25,500 | 586.7K $ | 1.09 % |
| 23 | Invitation Homes Inc | 19,030 | 574.9K $ | 1.07 % |
| 24 | Tritax Big Box REIT PLC | 251,739 | 539.2K $ | 1.00 % |
| 25 | Janus Living Inc | 18,363 | 527.8K $ | 0.98 % |
| 26 | Essential Properties Realty Trust Inc | 17,389 | 519.1K $ | 0.96 % |
| 27 | Sun Hung Kai Properties Ltd | 35,000 | 504.4K $ | 0.94 % |
| 28 | Host Hotels & Resorts Inc | 20,867 | 494.8K $ | 0.92 % |
| 29 | Terreno Realty Corp | 7,406 | 479.7K $ | 0.89 % |
| 30 | CBRE Group Inc | 3,480 | 468.7K $ | 0.87 % |
| 31 | Link REIT | 100,200 | 467.4K $ | 0.87 % |
| 32 | Crown Castle Inc | 6,165 | 466.9K $ | 0.87 % |
| 33 | Mid-America Apartment Communities Inc | 3,360 | 466.8K $ | 0.87 % |
| 34 | Healthcare Realty Trust Inc | 22,221 | 448.2K $ | 0.83 % |
| 35 | Japan Metropolitan Fund Invest | 627 | 433.2K $ | 0.81 % |
| 36 | Lamar Advertising Co | 2,775 | 432.8K $ | 0.80 % |
| 37 | Aedifica SA | 5,279 | 426K $ | 0.79 % |
| 38 | Curbline Properties Corp | 13,545 | 411.8K $ | 0.77 % |
| 39 | NETSTREIT Corp | 19,419 | 410.3K $ | 0.76 % |
| 40 | Hongkong Land Holdings Ltd | 57,000 | 407.9K $ | 0.76 % |
| 41 | Merlin Properties Socimi SA | 23,111 | 405.3K $ | 0.75 % |
| 42 | UDR Inc | 9,796 | 391.1K $ | 0.73 % |
| 43 | Hilton Worldwide Holdings Inc | 1,147 | 379K $ | 0.70 % |
| 44 | Segro PLC | 32,098 | 373K $ | 0.69 % |
| 45 | Kite Realty Group Trust | 13,070 | 370.9K $ | 0.69 % |
| 46 | First Industrial Realty Trust Inc | 6,024 | 369.3K $ | 0.69 % |
| 47 | Japan Real Estate Investment Corp | 510 | 364.2K $ | 0.68 % |
| 48 | Highwoods Properties Inc | 11,907 | 359.1K $ | 0.67 % |
| 49 | CapitaLand Investment Ltd/Singapore | 182,400 | 352.1K $ | 0.65 % |
| 50 | Equity LifeStyle Properties Inc | 5,415 | 349K $ | 0.65 % |
| 51 | TANGER INC | 8,726 | 344.4K $ | 0.64 % |
| 52 | Vonovia SE | 13,860 | 342K $ | 0.64 % |
| 53 | Klepierre SA | 8,118 | 339.4K $ | 0.63 % |
| 54 | Stockland | 112,656 | 319.2K $ | 0.59 % |
| 55 | Wyndham Hotels & Resorts Inc | 3,740 | 314.9K $ | 0.59 % |
| 56 | Swiss Prime Site AG | 1,895 | 309.3K $ | 0.57 % |
| 57 | TAG Immobilien AG | 18,997 | 306.3K $ | 0.57 % |
| 58 | RioCan Real Estate Investment Trust | 18,650 | 298.4K $ | 0.55 % |
| 59 | Outfront Media Inc | 9,082 | 297.5K $ | 0.55 % |
| 60 | Ingenia Communities Group | 85,664 | 263.3K $ | 0.49 % |
| 61 | Centurion Accommodation Reit | 318,213 | 261.4K $ | 0.49 % |
| 62 | Catena AB | 5,851 | 251.2K $ | 0.47 % |
| 63 | VGP NV | 2,464 | 237.3K $ | 0.44 % |
| 64 | DR Horton Inc | 1,366 | 222.5K $ | 0.41 % |
| 65 | Nippon Building Fund Inc | 265 | 205K $ | 0.38 % |
| 66 | United Urban Investment Corp | 197 | 196.7K $ | 0.37 % |
| 67 | Rayonier Inc | 9,204 | 195.9K $ | 0.36 % |
| 68 | Boyd Gaming Corp | 2,164 | 191.1K $ | 0.36 % |
| 69 | Gaming and Leisure Properties Inc | 4,286 | 190.9K $ | 0.35 % |
| 70 | Land Securities Group PLC | 21,006 | 181.5K $ | 0.34 % |
| 71 | NEXTDC Ltd | 17,455 | 177.3K $ | 0.33 % |
| 72 | Dexus | 46,526 | 174.3K $ | 0.32 % |
| 73 | Safestore Holdings PLC | 20,767 | 169K $ | 0.31 % |
| 74 | Chartwell Retirement Residences | 10,314 | 162.5K $ | 0.30 % |
| 75 | PSP Swiss Property AG | 859 | 153.2K $ | 0.28 % |
| 76 | GLP J-Reit | 174 | 147.3K $ | 0.27 % |
| 77 | Mercialys SA | 10,980 | 147.1K $ | 0.27 % |
| 78 | CTP NV | 7,816 | 142.7K $ | 0.27 % |
| 79 | Comforia Residential REIT Inc | 206 | 130.7K $ | 0.24 % |
| 80 | Melisron Ltd | 911 | 128K $ | 0.24 % |
| 81 | PACS Group Inc | 2,930 | 124.9K $ | 0.23 % |
| 82 | Nomura Real Estate Master Fund Inc | 132 | 123.5K $ | 0.23 % |
| 83 | British Land Co PLC/The | 22,383 | 122.9K $ | 0.23 % |
| 84 | Fastighets AB Balder | 22,808 | 121.7K $ | 0.23 % |
| 85 | Digital Core REIT Management Pte Ltd | 233,400 | 118K $ | 0.22 % |
| 86 | Nippon Prologis REIT Inc | 218 | 116.6K $ | 0.22 % |
| 87 | Equity Residential | 1,665 | 113.1K $ | 0.21 % |
| 88 | Dream Industrial Real Estate Investment Trust | 10,846 | 107K $ | 0.20 % |
| 89 | Blackstone Digital Infrastructure Trust Inc | 4,793 | 103.7K $ | 0.19 % |
| 90 | Warehouses De Pauw CVA | 3,846 | 97K $ | 0.18 % |
| 91 | Sirius Real Estate Ltd | 74,049 | 95K $ | 0.18 % |
| 92 | Accor SA | 1,578 | 91.7K $ | 0.17 % |
| 93 | UOL Group Ltd | 12,200 | 90.1K $ | 0.17 % |
| 94 | Henderson Land Development Co Ltd | 28,000 | 88.9K $ | 0.17 % |
| 95 | CareTrust REIT Inc | 2,173 | 87.7K $ | 0.16 % |
| 96 | Hudson Pacific Properties Inc | 5,392 | 81.9K $ | 0.15 % |
| 97 | HELICAL PLC | 31,571 | 80.6K $ | 0.15 % |
| 98 | SBA Communications Corp | 449 | 79.2K $ | 0.15 % |
| 99 | Xior Student Housing NV | 2,551 | 76.7K $ | 0.14 % |
| 100 | Shurgard Self Storage Ltd | 2,502 | 73.2K $ | 0.14 % |
Sector breakdown
- Real estate 37.8 %
- Consumer discretionary 1.2 %
- Unattributed 61.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.4 %
- JPY 7.7 %
- EUR 6.4 %
- AUD 5.9 %
- GBP 3.2 %
- SGD 3.0 %
- HKD 2.1 %
- CAD 1.1 %
- SEK 1.0 %
- CHF 0.9 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.4 %
- Japan 7.7 %
- Australia 5.9 %
- United Kingdom 3.2 %
- Singapore 3.2 %
- France 2.3 %
- Hong Kong SAR China 2.1 %
- Belgium 1.6 %
- Germany 1.3 %
- Canada 1.1 %
- Sweden 1.0 %
- Switzerland 0.9 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 34.7M $ | 67.40 % |
| 2 | Japan | 12 | 4M $ | 7.68 % |
| 3 | Australia | 6 | 3M $ | 5.88 % |
| 4 | United Kingdom | 9 | 1.7M $ | 3.24 % |
| 5 | Singapore | 6 | 1.6M $ | 3.19 % |
| 6 | France | 4 | 1.2M $ | 2.30 % |
| 7 | Hong Kong SAR China | 3 | 1.1M $ | 2.06 % |
| 8 | Belgium | 4 | 837K $ | 1.62 % |
| 9 | Germany | 2 | 648.3K $ | 1.26 % |
| 10 | Canada | 3 | 567.9K $ | 1.10 % |
| 11 | Sweden | 5 | 535.4K $ | 1.04 % |
| 12 | Switzerland | 2 | 462.4K $ | 0.90 % |
Cite this page
Titelia. "Holdings of Multi-Manager Global Real Estate Fund". https://titelia.com/en/funds/S000024145