Multi-Manager Global Real Estate Fund is a registered fund series of Northern Funds (series S000024145). Net assets $75.3M as of 2026-03-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $4.4M | 579.32% |
| DIGITAL REALTY TST. INC | — | $2.8M | 375.95% |
| WELLTOWER INC | — | $2.5M | 338.01% |
| PROLOGIS INC | — | $2.5M | 334.84% |
| EQUINIX INC | — | $2.1M | 281.54% |
| PROLOGIS INC | — | $2.1M | 278.89% |
| EQUINIX INC | — | $2.0M | 265.41% |
| DIGITAL REALTY TST. INC | — | $1.6M | 211.08% |
| KIMCO REALTY CORP | — | $1.3M | 177.63% |
| VENTAS INC | — | $1.3M | 174.20% |
| EXTRA SPACE STORAGE INC | — | $1.3M | 174.06% |
| SUN COMMUNITIES INC | — | $1.3M | 166.85% |
| NI US GOV T PORTFOLIO | — | $1.2M | 163.73% |
| PUBLIC STORAGE | — | $1.2M | 155.31% |
| GOODMAN GROUP | — | $1.0M | 133.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.3M |
| 2025-12-31 | $79.1M |
| 2025-09-30 | $85.1M |
| 2025-06-30 | $90.0M |
| 2025-03-31 | $95.1M |
| 2024-12-31 | $100.8M |
| 2024-09-30 | $139.6M |
| 2024-06-28 | $121.2M |