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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 46 | 47.7M $ | 65.62 % |
| 2 | JP | 12 | 6.5M $ | 8.89 % |
| 3 | AU | 7 | 3.8M $ | 5.20 % |
| 4 | SG | 8 | 2.4M $ | 3.33 % |
| 5 | GB | 9 | 2.3M $ | 3.18 % |
| 6 | HK | 4 | 2.2M $ | 3.00 % |
| 7 | FR | 4 | 1.7M $ | 2.37 % |
| 8 | BE | 4 | 1.2M $ | 1.69 % |
| 9 | DE | 2 | 974.6K $ | 1.34 % |
| 10 | SE | 5 | 946.2K $ | 1.30 % |
| 11 | CA | 3 | 668.2K $ | 0.92 % |
| 12 | ES | 1 | 636.8K $ | 0.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RioCan Real Estate Investment Trust | 7,915 | 108K $ | 0.14 % |
| 102 | Mitsui Fudosan Accommodations Fund Inc | 127 | 107.4K $ | 0.14 % |
| 103 | Wihlborgs Fastigheter AB | 11,551 | 105.9K $ | 0.14 % |
| 104 | Shurgard Self Storage Ltd | 3,498 | 100.5K $ | 0.13 % |
| 105 | Sirius Real Estate Ltd | 75,882 | 93.2K $ | 0.12 % |
| 106 | Swedish Logistic Property AB | 21,963 | 84.5K $ | 0.11 % |
| 107 | Atrium Ljungberg AB | 21,705 | 67.8K $ | 0.09 % |
| 108 | Kilroy Realty Corp | 2,304 | 65K $ | 0.09 % |
| 109 | Hudson Pacific Properties Inc | 7,773 | 45.9K $ | 0.06 % |
| 110 | Great Portland Estates PLC | 119 | 445.6 $ | 0.00 % |