Northern Global Real Estate Index Fund (NGREX) is a Northern Trust mutual fund with a 0.51% expense ratio, 474 holdings and $848MM in net assets. Largest sector: Real Estate (99%).
Fee
0.51%
prospectus Jul 29, 2026
Net assets
$848MM
Launched
Jul 27, 2006
Holdings
474
as of Jun 30, 2026
Top 10 weight
35.7%
largest ten holdings
Largest sector
Real Estate
99.2%
Yield
—
Benchmark
—
NGREX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Real Estate
99.2%
Industrials
0.7%
Basic Materials
0.0%
Financial Services
0.0%
1
WELL
WELLTOWER OP
7.56%
2
PLD
PROLOGIS LP
5.97%
3
EQIX
EQUINIX
4.86%
4
SPG
SIMON PROPERTY GROUP LP
3.43%
5
DLR
DIGITAL REALTY TRUST LP
2.92%
6
O
REALTY INCOME
2.73%
7
PSA
PUBLIC STORAGE OPERATING
2.38%
8
GMG
GOODMAN GROUP UNITS
2.04%
9
VTR
VENTAS REALTY LP
2.00%
10
IRM
IRON MOUNTAIN
1.78%
11
EXR
EXTRA SPACE STORAGE LP
1.45%
12
8802
Mitsubishi Estate Ltd
1.25%
13
AVB
AVALONBAY COMMUNITIES MTN
1.24%
14
EQR
EQUITY RESIDENTIAL
1.08%
15
8801
Mitsui Fudosan Ltd
1.08%
16
ESS
ESSEX PROPERTY TRUST
0.89%
17
16
Sun Hung Kai Properties Ltd
0.89%
18
VNA
Vonovia SE
0.84%
19
KIM
KIMCO REALTY OP
0.81%
20
HST
HOST HOTELS + RESORTS
0.77%
21
INVH
INVITATION HOMES
0.77%
22
MAA
MID-AMERICA APARTMENTS LP
0.77%
23
WPC
WP CAREY
0.74%
24
1925
Daiwa House Industry Ltd
0.72%
25
DOC
HEALTHPEAK PROPERTIES
0.70%
1–25 of 474
Funds listed by how much of their largest holdings they share with NGREX — not a ranking.
Data from Northern Trust and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.