Global Real Estate Index Fund is a registered fund series of Northern Funds (series S000012717). Net assets $686.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $45.5M | 662.81% |
| PROLOGIS INC | — | $41.2M | 599.95% |
| EQUINIX INC | — | $32.3M | 470.41% |
| DIGITAL REALTY TST. INC | — | $20.7M | 302.21% |
| SIMON PROP. GRP. INC | — | $20.4M | 297.71% |
| REALTY INC. CORP | — | $18.8M | 274.72% |
| PUBLIC STORAGE | — | $14.3M | 208.62% |
| VENTAS INC | — | $12.9M | 187.74% |
| GOODMAN GROUP | — | $12.2M | 177.51% |
| IRON MOUNTAIN INC | — | $10.1M | 147.13% |
| MITSUBISHI ESTATE CO LTD | — | $9.9M | 143.97% |
| MITSUI FUDOSAN CO LTD | — | $9.4M | 136.88% |
| EXTRA SPACE STORAGE INC | — | $9.3M | 135.63% |
| SUN HUNG KAI PROPS. LTD | — | $8.2M | 120.16% |
| AVALONBAY COMMUNITIES INC | — | $7.7M | 112.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $686.1M |
| 2025-12-31 | $703.0M |
| 2025-09-30 | $754.9M |
| 2025-06-30 | $793.4M |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-28 | $935.6M |