Holdings (Monthly)
Guide ↗
Multi-Manager Global Real Estate Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | Mar 2026 | 22,077 | $4.4M | 5.79% | EC |
| 2 | DIGITAL REALTY TST. INC | DLR | Mar 2026 | 15,718 | $2.8M | 3.76% | EC |
| 3 | WELLTOWER INC | WELL | Mar 2026 | 12,881 | $2.5M | 3.38% | EC |
| 4 | PROLOGIS INC | PLD | Mar 2026 | 19,086 | $2.5M | 3.35% | EC |
| 5 | EQUINIX INC | EQIX | Mar 2026 | 2,164 | $2.1M | 2.82% | EC |
| 6 | PROLOGIS INC | PLD | Mar 2026 | 15,897 | $2.1M | 2.79% | EC |
| 7 | EQUINIX INC | EQIX | Mar 2026 | 2,040 | $2.0M | 2.65% | EC |
| 8 | DIGITAL REALTY TST. INC | DLR | Mar 2026 | 8,825 | $1.6M | 2.11% | EC |
| 9 | KIMCO REALTY CORP | KIM | Mar 2026 | 59,561 | $1.3M | 1.78% | EC |
| 10 | VENTAS INC | VTR | Mar 2026 | 16,049 | $1.3M | 1.74% | EC |
| 11 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 10,001 | $1.3M | 1.74% | EC |
| 12 | SUN COMMUNITIES INC | SUI | Mar 2026 | 9,980 | $1.3M | 1.67% | EC |
| 13 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,233,602 | $1.2M | 1.64% | STIV |
| 14 | PUBLIC STORAGE | PSA | Mar 2026 | 4,320 | $1.2M | 1.55% | EC |
| 15 | GOODMAN GROUP | GMGSF | Mar 2026 | 56,378 | $1.0M | 1.33% | EC |
| 16 | CROWN CASTLE INC | CCI | Mar 2026 | 11,457 | $932K | 1.24% | EC |
| 17 | AGREE REALTY CORP | ADC | Mar 2026 | 11,700 | $882K | 1.17% | EC |
| 18 | GOODMAN GROUP | GMGSF | Mar 2026 | 47,232 | $841K | 1.12% | EC |
| 19 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 4,264 | $795K | 1.06% | EC |
| 20 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 784,138 | $784K | 1.04% | STIV |
| 21 | MITSUI FUDOSAN CO LTD | MTSFF | Mar 2026 | 72,800 | $771K | 1.02% | EC |
| 22 | BXP INC | BXP | Mar 2026 | 14,751 | $766K | 1.02% | EC |
| 23 | IRON MOUNTAIN INC | IRM | Mar 2026 | 7,469 | $763K | 1.01% | EC |
| 24 | INVITATION HOMES INC | INVH | Mar 2026 | 30,151 | $749K | 0.99% | EC |
| 25 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 38,458 | $737K | 0.98% | EC |
| 26 | ESSENTIAL PROPS. REALTY T | EPRT | Mar 2026 | 23,919 | $726K | 0.96% | EC |
| 27 | CBRE GRP. INC | CBRE | Mar 2026 | 5,350 | $725K | 0.96% | EC |
| 28 | TERRENO REALTY CORP | TRNO | Mar 2026 | 11,384 | $699K | 0.93% | EC |
| 29 | PUBLIC STORAGE | PSA | Mar 2026 | 2,580 | $699K | 0.93% | EC |
| 30 | MID-AMERICA APT. COMMUNIT | MAA | Mar 2026 | 5,647 | $690K | 0.92% | EC |
| 31 | SABRA HEALTH CARE REIT IN | SBRA | Mar 2026 | 34,253 | $659K | 0.87% | EC |
| 32 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 655,510 | $656K | 0.87% | STIV |
| 33 | SUN HUNG KAI PROPS. LTD | SUHJF | Mar 2026 | 38,500 | $653K | 0.87% | EC |
| 34 | MACERICH CO/THE | MAC | Mar 2026 | 34,297 | $648K | 0.86% | EC |
| 35 | NETSTREIT CORP | NTST | Mar 2026 | 33,808 | $637K | 0.84% | EC |
| 36 | FEDERAL REALTY INV. TRUST | FRT | Mar 2026 | 5,931 | $630K | 0.84% | EC |
| 37 | MITSUBISHI ESTATE CO LTD | MITEF | Mar 2026 | 22,200 | $614K | 0.82% | EC |
| 38 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 605,557 | $606K | 0.80% | STIV |
| 39 | HILTON WORLDWIDE HLDGS. I | HLT | Mar 2026 | 1,967 | $598K | 0.79% | EC |
| 40 | AGREE REALTY CORP | ADC | Mar 2026 | 7,847 | $592K | 0.79% | EC |
| 41 | SWISS PRIME SITE AG | SWPRF | Mar 2026 | 3,428 | $581K | 0.77% | EC |
| 42 | SUMITOMO REALTY & DEV. CO | SURDF | Mar 2026 | 20,600 | $579K | 0.77% | EC |
| 43 | HEALTHCARE REALTY TST. IN | HR | Mar 2026 | 32,490 | $552K | 0.73% | EC |
| 44 | ESSEX PROP. TST. INC | ESS | Mar 2026 | 2,277 | $551K | 0.73% | EC |
| 45 | HIGHWOODS PROPS. INC | HIW | Mar 2026 | 25,483 | $546K | 0.72% | EC |
| 46 | UNIBAIL-RODAMCO-WESTFIELD | UNBLF | Mar 2026 | 4,835 | $540K | 0.72% | EC |
| 47 | MITSUI FUDOSAN CO LTD | MTSFF | Mar 2026 | 50,500 | $535K | 0.71% | EC |
| 48 | LAMAR ADVERTISING CO | LAMR | Mar 2026 | 4,177 | $529K | 0.70% | EC |
| 49 | UDR INC | UDR | Mar 2026 | 15,631 | $528K | 0.70% | EC |
| 50 | CUBESMART | CUBE | Mar 2026 | 14,307 | $524K | 0.70% | EC |
| 51 | KLEPIERRE SA | KLPEF | Mar 2026 | 13,907 | $524K | 0.70% | EC |
| 52 | EQUITY LIFESTYLE PROPS. I | ELS | Mar 2026 | 8,324 | $520K | 0.69% | EC |
| 53 | MITSUBISHI ESTATE CO LTD | MITEF | Mar 2026 | 17,900 | $495K | 0.66% | EC |
| 54 | SUN HUNG KAI PROPS. LTD | SUHJF | Mar 2026 | 28,500 | $483K | 0.64% | EC |
| 55 | OMEGA HEALTHCARE INVSTRS. | OHI | Mar 2026 | 10,867 | $476K | 0.63% | EC |
| 56 | FIRST INDL. REALTY TST. I | FR | Mar 2026 | 7,732 | $447K | 0.59% | EC |
| 57 | SUMITOMO REALTY & DEV. CO | SURDF | Mar 2026 | 15,500 | $436K | 0.58% | EC |
| 58 | AVALONBAY COMMUNITIES INC | AVB | Mar 2026 | 2,630 | $430K | 0.57% | EC |
| 59 | JAPAN METROPOLITAN INVEST | JRFIF | Mar 2026 | 584 | $411K | 0.55% | EC |
| 60 | MERLIN PROPS. SOCIMI SA | MRPRF | Mar 2026 | 25,003 | $407K | 0.54% | EC |
| 61 | GAMING AND LEISURE PROPS. | GLPI | Mar 2026 | 9,072 | $403K | 0.53% | EC |
| 62 | LINK REIT | LKREF | Mar 2026 | 85,200 | $394K | 0.52% | EC |
| 63 | SCENTRE GROUP | STGPF | Mar 2026 | 169,675 | $391K | 0.52% | EC |
| 64 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 2,077 | $387K | 0.51% | EC |
| 65 | DR HORTON INC | DHI | Mar 2026 | 2,815 | $386K | 0.51% | EC |
| 66 | JAPAN REAL ESTATE INV. CO | JREIF | Mar 2026 | 520 | $383K | 0.51% | EC |
| 67 | JANUS LIVING INC | JAN | Mar 2026 | 15,963 | $376K | 0.50% | EC |
| 68 | TRITAX BIG BOX REIT PLC | TTBXF | Mar 2026 | 197,007 | $371K | 0.49% | EC |
| 69 | AEDIFICA SA | AEDFF | Mar 2026 | 4,440 | $358K | 0.48% | EC |
| 70 | HONGKONG LAND HLDGS. LTD | HKHGF | Mar 2026 | 45,200 | $354K | 0.47% | EC |
| 71 | JAPAN METROPOLITAN INVEST | JRFIF | Mar 2026 | 488 | $344K | 0.46% | EC |
| 72 | UNITED URBAN INV. CORP | UUICF | Mar 2026 | 313 | $338K | 0.45% | EC |
| 73 | CAPITALAND INTEGRATED COM | C38U | Mar 2026 | 181,713 | $326K | 0.43% | EC |
| 74 | UNIBAIL-RODAMCO-WESTFIELD | UNBLF | Mar 2026 | 2,875 | $321K | 0.43% | EC |
| 75 | CAPITALAND INV. LTD/SINGA | CLILF | Mar 2026 | 146,500 | $312K | 0.41% | EC |
| 76 | SCENTRE GROUP | STGPF | Mar 2026 | 132,163 | $305K | 0.40% | EC |
| 77 | DREAM INDL. REAL ESTATE I | DREUF | Mar 2026 | 34,106 | $303K | 0.40% | EC |
| 78 | TAG IMMOBILIEN AG | TEG | Mar 2026 | 19,336 | $302K | 0.40% | EC |
| 79 | INGENIA COMMUNITIES GROUP | INGEF | Mar 2026 | 106,892 | $297K | 0.39% | EC |
| 80 | GPT GROUP/THE | GPTGF | Mar 2026 | 93,649 | $294K | 0.39% | EC |
| 81 | AEDIFICA SA | AEDFF | Mar 2026 | 3,625 | $293K | 0.39% | EC |
| 82 | CARETRUST REIT INC | CTRE | Mar 2026 | 7,982 | $293K | 0.39% | EC |
| 83 | NIPPON BLDG. INC | 8951 | Mar 2026 | 345 | $290K | 0.38% | EC |
| 84 | FASTIGHETS AB BALDER | BALDF | Mar 2026 | 49,000 | $288K | 0.38% | EC |
| 85 | JAPAN REAL ESTATE INV. CO | JREIF | Mar 2026 | 391 | $288K | 0.38% | EC |
| 86 | EQUITY RESIDENTIAL | EQR | Mar 2026 | 4,772 | $282K | 0.37% | EC |
| 87 | LINK REIT | LKREF | Mar 2026 | 60,400 | $280K | 0.37% | EC |
| 88 | OUTFRONT MEDIA INC | OUT | Mar 2026 | 10,525 | $279K | 0.37% | EC |
| 89 | COMFORIA RESIDENTIAL REIT | COFRF | Mar 2026 | 407 | $278K | 0.37% | EC |
| 90 | RAYONIER INC | RYN | Mar 2026 | 13,457 | $277K | 0.37% | EC |
| 91 | TRITAX BIG BOX REIT PLC | TTBXF | Mar 2026 | 146,152 | $276K | 0.37% | EC |
| 92 | CAPITALAND INTEGRATED COM | C38U | Mar 2026 | 144,600 | $260K | 0.34% | EC |
| 93 | CAPITALAND ASCENDAS REIT | ACDSF | Mar 2026 | 134,000 | $259K | 0.34% | EC |
| 94 | VONOVIA SE | VNA | Mar 2026 | 10,356 | $258K | 0.34% | EC |
| 95 | FIRST CAP. REAL ESTATE IN | FCXXF | Mar 2026 | 17,331 | $257K | 0.34% | EC |
| 96 | NEXTDC LTD | NXDCF | Mar 2026 | 31,476 | $252K | 0.33% | EC |
| 97 | HONGKONG LAND HLDGS. LTD | HKHGF | Mar 2026 | 31,800 | $249K | 0.33% | EC |
| 98 | CAPITALAND INV. LTD/SINGA | CLILF | Mar 2026 | 115,700 | $247K | 0.33% | EC |
| 99 | SEGRO PLC | SEGXF | Mar 2026 | 27,889 | $243K | 0.32% | EC |
| 100 | VONOVIA SE | VNA | Mar 2026 | 9,600 | $239K | 0.32% | EC |
| 101 | CAESARS ENTERTAINMENT INC | CZR | Mar 2026 | 8,848 | $234K | 0.31% | EC |
| 102 | SWIRE PROPS. LTD | SWPFF | Mar 2026 | 80,400 | $234K | 0.31% | EC |
| 103 | MERLIN PROPS. SOCIMI SA | MRPRF | Mar 2026 | 14,144 | $230K | 0.31% | EC |
| 104 | DEXUS | DEXSF | Mar 2026 | 55,360 | $228K | 0.30% | EC |
| 105 | NOMURA REAL ESTATE MASTER | NMMRF | Mar 2026 | 230 | $228K | 0.30% | EC |
| 106 | LAND SECS. GRP. PLC | LSGOF | Mar 2026 | 30,183 | $224K | 0.30% | EC |
| 107 | MERCIALYS SA | MEIYF | Mar 2026 | 15,936 | $216K | 0.29% | EC |
| 108 | CTP NV | CTPVF | Mar 2026 | 12,272 | $207K | 0.27% | EC |
| 109 | VGP NV | VGPBF | Mar 2026 | 2,108 | $204K | 0.27% | EC |
| 110 | BRITISH LAND CO PLC/THE | BRLAF | Mar 2026 | 40,904 | $196K | 0.26% | EC |
| 111 | KEPPEL DC REIT | KPDCF | Mar 2026 | 114,596 | $195K | 0.26% | EC |
| 112 | CATENA AB | CTTTF | Mar 2026 | 4,115 | $193K | 0.26% | EC |
| 113 | SAFESTORE HLDGS. PLC | SFSHF | Mar 2026 | 22,478 | $190K | 0.25% | EC |
| 114 | GLP J-REIT | GLPJF | Mar 2026 | 230 | $189K | 0.25% | EC |
| 115 | KEPPEL REIT | KREVF | Mar 2026 | 265,000 | $184K | 0.24% | EC |
| 116 | SEGRO PLC | SEGXF | Mar 2026 | 21,106 | $184K | 0.24% | EC |
| 117 | CENTURION ACCOMMODATION R | CAREIT | Mar 2026 | 208,000 | $179K | 0.24% | EC |
| 118 | TAG IMMOBILIEN AG | TEG | Mar 2026 | 11,200 | $175K | 0.23% | EC |
| 119 | NIPPON PROLOGIS REIT INC | NPONF | Mar 2026 | 321 | $173K | 0.23% | EC |
| 120 | MELISRON LTD | MLSRF | Mar 2026 | 1,312 | $170K | 0.23% | EC |
| 121 | DIGITAL CORE REIT MGT. PT | DGTCF | Mar 2026 | 340,600 | $166K | 0.22% | EC |
| 122 | STOCKLAND | SGP | Mar 2026 | 54,175 | $162K | 0.22% | EC |
| 123 | CENTURION ACCOMMODATION R | CAREIT | Mar 2026 | 183,313 | $158K | 0.21% | EC |
| 124 | BRITISH LAND CO PLC/THE | BRLAF | Mar 2026 | 32,485 | $155K | 0.21% | EC |
| 125 | WAREHOUSE DE PAUW NV NPV | WDPSF | Mar 2026 | 5,449 | $142K | 0.19% | EC |
| 126 | UOL GRP. LTD | U14 | Mar 2026 | 17,900 | $136K | 0.18% | EC |
| 127 | PACS GRP. INC | PACS | Mar 2026 | 4,225 | $136K | 0.18% | EC |
| 128 | GDS HLDGS. LTD | GDHLF | Mar 2026 | 26,500 | $133K | 0.18% | EC |
| 129 | LONDONMETRIC PROP. PLC | LNSPF | Mar 2026 | 55,146 | $133K | 0.18% | EC |
| 130 | CATENA AB | CTTTF | Mar 2026 | 2,788 | $131K | 0.17% | EC |
| 131 | SAFESTORE HLDGS. PLC | SFSHF | Mar 2026 | 15,314 | $129K | 0.17% | EC |
| 132 | VGP NV | VGPBF | Mar 2026 | 1,240 | $120K | 0.16% | EC |
| 133 | ACCOR SA | ACRFF | Mar 2026 | 2,500 | $120K | 0.16% | EC |
| 134 | HELICAL PLC | HLICF | Mar 2026 | 50,000 | $116K | 0.15% | EC |
| 135 | XIOR STUDENT HOUSING NV | XIORF | Mar 2026 | 3,664 | $113K | 0.15% | EC |
| 136 | RIOCAN REAL ESTATE INV. T | RIOCF | Mar 2026 | 7,915 | $108K | 0.14% | EC |
| 137 | MITSUI FUDOSAN | NIPPF | Mar 2026 | 127 | $107K | 0.14% | EC |
| 138 | WIHLBORGS FASTIGHETER AB | WIHL | Mar 2026 | 11,551 | $106K | 0.14% | EC |
| 139 | SHURGARD SELF STORAGE LTD | SSSAF | Mar 2026 | 3,498 | $100K | 0.13% | EC |
| 140 | SIRIUS REAL ESTATE LTD OR | SRRLF | Mar 2026 | 75,882 | $93K | 0.12% | EC |
| 141 | SWEDISH LOGISTIC PROPERTY | SLP B | Mar 2026 | 21,963 | $84K | 0.11% | EC |
| 142 | FASTIGHETS AB BALDER | BALDF | Mar 2026 | 12,898 | $76K | 0.10% | EC |
| 143 | ATRIUM LJUNGBERG AB | ATRLJ B | Mar 2026 | 21,705 | $68K | 0.09% | EC |
| 144 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 66,816 | $67K | 0.09% | STIV |
| 145 | KILROY REALTY CORP | KRC | Mar 2026 | 2,304 | $65K | 0.09% | EC |
| 146 | HUDSON PACIFIC PROPS. INC | HPP | Mar 2026 | 7,773 | $46K | 0.06% | EC |
| 147 | GREAT PORTLAND ESTATES PL | GPEAF | Mar 2026 | 119 | $446 | 0.00% | EC |
| 148 | RTS. CAPITALAND ASCENDA | 000000000 | Mar 2026 | 3,752 | $350 | 0.00% | — |
| 149 | CURRENCY CONTRACT - SGD | 000000000 | Mar 2026 | -253,436 | $-1421 | -0.00% | DFE |