Holdings (Monthly)
Guide ↗
Global Real Estate Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLF LTD | DLF | Mar 2026 | 243,032 | -8,166 | $1.6M | +18.9% | 0.19% | EC |
| 2 | EMAAR DEV. PJSC | EMAARDEV | Mar 2026 | 325,963 | -12,004 | $1.2M | -1.7% | 0.15% | EC |
| 3 | LASALLE LOGIPORT REIT | LSLGF | Mar 2026 | 615 | -4 | $552K | -5.0% | 0.07% | EC |
| 4 | PEKER GAYRIMENKUL YATIRIM | PEKGY | Mar 2026 | 1,432,355 | -39,826 | $429K | -10.2% | 0.05% | EC |
| 5 | HUFVUDSTADEN AB | HUFAF | Mar 2026 | 34,795 | -1,326 | $429K | -6.4% | 0.05% | EC |
| 6 | INTERSHOP HLDG. AG | ISZNF | Mar 2026 | 1,927 | -9 | $412K | +0.9% | 0.05% | EC |
| 7 | ALTRA FASTIGHETER AB | ALTRA | Mar 2026 | 53,655 | -2,781 | $383K | -2.4% | 0.05% | EC |
| 8 | SHURGARD SELF STORAGE LTD | SSSAF | Mar 2026 | 11,015 | -1,301 | $322K | -9.6% | 0.04% | EC |
| 9 | STAR ASIA INV. CORP | SIACF | Mar 2026 | 932 | -26 | $316K | -5.6% | 0.04% | EC |
| 10 | TOKYU REIT INC | TKURF | Mar 2026 | 262 | -12 | $298K | -12.6% | 0.04% | EC |
| 11 | ALTAREA SCA | ATRRF | Mar 2026 | 1,567 | -313 | $175K | -29.3% | 0.02% | EC |
| 12 | NATIONAL REAL ESTATE CO K | NRE | Mar 2026 | 442,182 | -62,465 | $173K | +53.1% | 0.02% | EC |
| 13 | FARGLORY LAND DEV. CO LTD | MLTRF | Mar 2026 | 77,462 | -8,000 | $158K | -17.2% | 0.02% | EC |
| 14 | MACQUARIE MEXICO REAL EST | DBMBF | Mar 2026 | 56,503 | -217,923 | $145K | -77.0% | 0.02% | EC |
| 15 | GRAND CITY PROPS. SA | GRNNF | Mar 2026 | 13,950 | -8,559 | $144K | -38.7% | 0.02% | EC |
| 16 | CIPUTRA DEV. TBK PT | PTCDF | Mar 2026 | 2,920,936 | -198,600 | $91K | -30.4% | 0.01% | EC |