# Multi-Manager Global Real Estate Fund

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.

## Profile

- Series ID: S000024145
- Registrant: Northern Funds
- LEI: 549300D4IXJ39SV3BM40
- Net assets: $75.3M
- Total assets: $75.8M
- As of: 2026-03-31

## Advisers

- [Janus Henderson Investors US LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $4.4M | 579.32% |
| [DIGITAL REALTY TST. INC](https://search.stillhousedata.com/security/253868103) | — | $2.8M | 375.95% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $2.5M | 338.01% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $2.5M | 334.84% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $2.1M | 281.54% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $2.1M | 278.89% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $2.0M | 265.41% |
| [DIGITAL REALTY TST. INC](https://search.stillhousedata.com/security/253868103) | — | $1.6M | 211.08% |
| [KIMCO REALTY CORP](https://search.stillhousedata.com/security/49446R109) | — | $1.3M | 177.63% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $1.3M | 174.20% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $1.3M | 174.06% |
| [SUN COMMUNITIES INC](https://search.stillhousedata.com/security/866674104) | — | $1.3M | 166.85% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | — | $1.2M | 163.73% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $1.2M | 155.31% |
| [GOODMAN GROUP](https://search.stillhousedata.com/security/Q4229W132) | — | $1.0M | 133.21% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024145.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.