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Holdings (Monthly) Guide ↗

Multi-Manager Global Real Estate Fund

· Northern Funds
Monthly Holdings $54M AUM 159 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 46 New 16 Added 83 Reduced 14 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WELLTOWER INC WELL Mar 2026 15,288 +2,407 $3.5M +36.3% 6.45% EC
2 DIGITAL REALTY TST. INC DLR Mar 2026 10,750 -4,968 $1.9M -31.8% 3.59% EC
3 WELLTOWER INC WELL Mar 2026 8,031 NEW $1.8M — 3.39% EC
4 PROLOGIS INC PLD Mar 2026 11,900 -7,186 $1.6M -36.1% 3.00% EC
5 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,562,041 +777,903 $1.6M +99.2% 2.90% STIV
6 PROLOGIS INC PLD Mar 2026 10,559 NEW $1.4M — 2.66% EC
7 EQUINIX INC EQIX Mar 2026 1,245 -919 $1.3M -38.8% 2.41% EC
8 EQUINIX INC EQIX Mar 2026 1,129 NEW $1.2M — 2.19% EC
9 SIMON PROP. GRP. INC SPG Mar 2026 4,752 +488 $1.1M +33.6% 1.97% EC
10 VENTAS INC VTR Mar 2026 10,597 -5,452 $941K -28.3% 1.75% EC
11 DIGITAL REALTY TST. INC DLR Mar 2026 4,985 NEW $895K — 1.66% EC
12 EXTRA SPACE STORAGE INC EXR Mar 2026 6,008 -3,993 $873K -33.4% 1.62% EC
13 PUBLIC STORAGE PSA Mar 2026 2,694 +114 $858K +22.7% 1.59% EC
14 SUN COMMUNITIES INC SUI Mar 2026 6,949 -3,031 $833K -33.7% 1.55% EC
15 PUBLIC STORAGE PSA Mar 2026 2,541 NEW $809K — 1.50% EC
16 GOODMAN GROUP GMGSF Mar 2026 36,960 -19,418 $801K -20.2% 1.49% EC
17 AGREE REALTY CORP ADC Mar 2026 9,252 +1,405 $701K +18.5% 1.30% EC
18 KIMCO REALTY CORP KIM Mar 2026 26,702 -32,859 $677K -49.4% 1.26% EC
19 BXP INC BXP Mar 2026 10,101 -4,650 $670K -12.5% 1.24% EC
20 SIMON PROP. GRP. INC SPG Mar 2026 2,916 NEW $652K — 1.21% EC
21 GOODMAN GROUP GMGSF Mar 2026 29,877 NEW $648K — 1.20% EC
22 OMEGA HEALTHCARE INVSTRS. OHI Mar 2026 13,500 +2,633 $644K +35.2% 1.20% EC
23 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 626,520 +559,704 $627K +837.7% 1.16% STIV
24 IRON MOUNTAIN INC IRM Mar 2026 4,882 -2,587 $617K -19.2% 1.15% EC
25 ESSEX PROP. TST. INC ESS Mar 2026 2,032 -245 $593K +7.5% 1.10% EC
26 INVITATION HOMES INC INVH Mar 2026 19,030 -11,121 $575K -23.3% 1.07% EC
27 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 57,800 +7,300 $533K -0.4% 0.99% EC
28 JANUS LIVING INC JAN Mar 2026 18,363 +2,400 $528K +40.3% 0.98% EC
29 ESSENTIAL PROPS. REALTY T EPRT Mar 2026 17,389 -6,530 $519K -28.5% 0.96% EC
30 OMEGA HEALTHCARE INVSTRS. OHI Mar 2026 10,820 NEW $516K — 0.96% EC
31 HOST HOTELS & RESORTS INC HST Mar 2026 20,867 -17,591 $495K -32.9% 0.92% EC
32 TERRENO REALTY CORP TRNO Mar 2026 7,406 -3,978 $480K -31.4% 0.89% EC
33 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 18,700 +800 $476K -3.9% 0.88% EC
34 CBRE GRP. INC CBRE Mar 2026 3,480 -1,870 $469K -35.3% 0.87% EC
35 CROWN CASTLE INC CCI Mar 2026 6,165 -5,292 $467K -49.9% 0.87% EC
36 MID-AMERICA APT. COMMUNIT MAA Mar 2026 3,360 -2,287 $467K -32.3% 0.87% EC
37 HEALTHCARE REALTY TST. IN HR Mar 2026 22,221 -10,269 $448K -18.8% 0.83% EC
38 SUMITOMO REALTY & DEV. CO SURDF Mar 2026 19,100 -1,500 $439K -24.1% 0.82% EC
39 LAMAR ADVERTISING CO LAMR Mar 2026 2,775 -1,402 $433K -18.2% 0.80% EC
40 CAPITALAND INTEGRATED COM C38U Mar 2026 234,000 +52,287 $430K +31.8% 0.80% EC
41 CURBLINE PROPS. CORP CURB Jun 2026 13,545 NEW $412K — 0.77% EC
42 NETSTREIT CORP NTST Mar 2026 19,419 -14,389 $410K -35.5% 0.76% EC
43 AGREE REALTY CORP ADC Mar 2026 5,225 NEW $396K — 0.74% EC
44 UDR INC UDR Mar 2026 9,796 -5,835 $391K -25.9% 0.73% EC
45 HILTON WORLDWIDE HLDGS. I HLT Mar 2026 1,147 -820 $379K -36.6% 0.70% EC
46 UNIBAIL-RODAMCO-WESTFIELD UNBLF Mar 2026 3,224 -1,611 $377K -30.2% 0.70% EC
47 KITE REALTY GRP. TRUST KRG Jun 2026 13,070 NEW $371K — 0.69% EC
48 FIRST INDL. REALTY TST. I FR Mar 2026 6,024 -1,708 $369K -17.4% 0.69% EC
49 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 13,900 NEW $354K — 0.66% EC
50 CAPITALAND INTEGRATED COM C38U Mar 2026 191,613 NEW $352K — 0.65% EC
51 EQUITY LIFESTYLE PROPS. I ELS Mar 2026 5,415 -2,909 $349K -32.8% 0.65% EC
52 SUN HUNG KAI PROPS. LTD SUHJF Mar 2026 24,000 -4,500 $346K -28.4% 0.64% EC
53 TANGER INC SKT Jun 2026 8,726 NEW $344K — 0.64% EC
54 KLEPIERRE SA KLPEF Mar 2026 8,118 -5,789 $339K -35.3% 0.63% EC
55 SCENTRE GROUP STGPF Mar 2026 122,472 -9,691 $328K +7.6% 0.61% EC
56 SCENTRE GROUP STGPF Mar 2026 119,711 NEW $321K — 0.60% EC
57 TRITAX BIG BOX REIT PLC TTBXF Mar 2026 149,472 +3,320 $320K +16.2% 0.59% EC
58 WYNDHAM HOTELS & RESORTS WH Jun 2026 3,740 NEW $315K — 0.59% EC
59 SWISS PRIME SITE AG SWPRF Mar 2026 1,895 -1,533 $309K -46.8% 0.57% EC
60 RIOCAN REAL ESTATE INV. T RIOCF Mar 2026 18,650 +10,735 $298K +176.1% 0.55% EC
61 OUTFRONT MEDIA INC OUT Mar 2026 9,082 -1,443 $298K +6.7% 0.55% EC
62 INGENIA COMMUNITIES GROUP INGEF Mar 2026 85,664 -21,228 $263K -11.4% 0.49% EC
63 HIGHWOODS PROPS. INC HIW Mar 2026 8,496 -16,987 $256K -53.0% 0.48% EC
64 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 27,200 NEW $251K — 0.47% EC
65 JAPAN METROPOLITAN INVEST JRFIF Mar 2026 362 -222 $250K -39.2% 0.46% EC
66 AEDIFICA SA AEDFF Mar 2026 3,033 -1,407 $245K -31.7% 0.45% EC
67 LINK REIT LKREF Mar 2026 52,100 -33,100 $243K -38.4% 0.45% EC
68 VONOVIA SE VNA Mar 2026 9,831 +231 $243K +1.5% 0.45% EC
69 NI US GOV T PORTFOLIO BNGXX Mar 2026 236,252 NEW $236K — 0.44% STIV
70 UNIBAIL-RODAMCO-WESTFIELD UNBLF Mar 2026 1,970 NEW $230K — 0.43% EC
71 NI US GOV T PORTFOLIO BNGXX Mar 2026 228,102 NEW $228K — 0.42% STIV
72 LINK REIT LKREF Mar 2026 48,100 NEW $224K — 0.42% EC
73 DR HORTON INC DHI Mar 2026 1,366 -1,449 $222K -42.4% 0.41% EC
74 TRITAX BIG BOX REIT PLC TTBXF Mar 2026 102,267 NEW $219K — 0.41% EC
75 HONGKONG LAND HLDGS. LTD HKHGF Mar 2026 30,600 -14,600 $219K -38.1% 0.41% EC
76 MERLIN PROPS. SOCIMI SA MRPRF Mar 2026 12,300 -1,844 $216K -6.2% 0.40% EC
77 JAPAN REAL ESTATE INV. CO JREIF Mar 2026 294 -97 $210K -27.1% 0.39% EC
78 NIPPON BLDG. INC 8951 Mar 2026 265 -80 $205K -29.2% 0.38% EC
79 TAG IMMOBILIEN AG TEG Mar 2026 12,683 -6,653 $205K -32.4% 0.38% EC
80 SEGRO PLC SEGXF Mar 2026 17,286 -10,603 $201K -17.2% 0.37% EC
81 UNITED URBAN INV. CORP UUICF Mar 2026 197 -116 $197K -41.7% 0.37% EC
82 RAYONIER INC RYN Mar 2026 9,204 -4,253 $196K -29.4% 0.36% EC
83 STOCKLAND SGP Mar 2026 68,783 +14,608 $195K +20.1% 0.36% EC
84 BOYD GAMING CORP BYD Jun 2026 2,164 NEW $191K — 0.36% EC
85 GAMING AND LEISURE PROPS. GLPI Mar 2026 4,286 -4,786 $191K -52.6% 0.35% EC
86 MERLIN PROPS. SOCIMI SA MRPRF Mar 2026 10,811 NEW $190K — 0.35% EC
87 HONGKONG LAND HLDGS. LTD HKHGF Mar 2026 26,400 NEW $189K — 0.35% EC
88 JAPAN METROPOLITAN INVEST JRFIF Mar 2026 265 NEW $183K — 0.34% EC
89 CAPITALAND INV. LTD/SINGA CLILF Mar 2026 94,400 -21,300 $182K -26.1% 0.34% EC
90 LAND SECS. GRP. PLC LSGOF Mar 2026 21,006 -9,177 $182K -19.0% 0.34% EC
91 AEDIFICA SA AEDFF Mar 2026 2,246 NEW $181K — 0.34% EC
92 NEXTDC LTD NXDCF Mar 2026 17,455 -14,021 $177K -29.7% 0.33% EC
93 DEXUS DEXSF Mar 2026 46,526 -8,834 $174K -23.5% 0.32% EC
94 SEGRO PLC SEGXF Mar 2026 14,812 NEW $172K — 0.32% EC
95 CAPITALAND INV. LTD/SINGA CLILF Mar 2026 88,000 NEW $170K — 0.32% EC
96 CHARTWELL RETIREMENT RESI CWSRF Jun 2026 10,314 NEW $163K — 0.30% EC
97 SUN HUNG KAI PROPS. LTD SUHJF Mar 2026 11,000 NEW $159K — 0.29% EC
98 JAPAN REAL ESTATE INV. CO JREIF Mar 2026 216 NEW $154K — 0.29% EC
99 PSP SWISS PROP. AG PSPSF Jun 2026 859 NEW $153K — 0.28% EC
100 GLP J-REIT GLPJF Mar 2026 174 -56 $147K -21.9% 0.27% EC
101 SUMITOMO REALTY & DEV. CO SURDF Mar 2026 6,400 NEW $147K — 0.27% EC
102 MERCIALYS SA MEIYF Mar 2026 10,980 -4,956 $147K -31.9% 0.27% EC
103 CTP NV CTPVF Mar 2026 7,816 -4,456 $143K -30.9% 0.27% EC
104 CENTURION ACCOMMODATION R CAREIT Mar 2026 171,700 -36,300 $141K -21.2% 0.26% EC
105 VGP NV VGPBF Mar 2026 1,396 -712 $134K -34.0% 0.25% EC
106 COMFORIA RESIDENTIAL REIT COFRF Mar 2026 206 -201 $131K -53.0% 0.24% EC
107 MELISRON LTD MLSRF Mar 2026 911 -401 $128K -24.6% 0.24% EC
108 CATENA AB CTTTF Mar 2026 2,947 +159 $127K -3.3% 0.24% EC
109 PACS GRP. INC PACS Mar 2026 2,930 -1,295 $125K -7.9% 0.23% EC
110 CATENA AB CTTTF Mar 2026 2,904 NEW $125K — 0.23% EC
111 STOCKLAND SGP Mar 2026 43,873 NEW $124K — 0.23% EC
112 NOMURA REAL ESTATE MASTER NMMRF Mar 2026 132 -98 $124K -45.7% 0.23% EC
113 BRITISH LAND CO PLC/THE BRLAF Mar 2026 22,383 -10,102 $123K -20.9% 0.23% EC
114 FASTIGHETS AB BALDER BALDF Mar 2026 22,808 -26,192 $122K -57.8% 0.23% EC
115 CENTURION ACCOMMODATION R CAREIT Mar 2026 146,513 NEW $120K — 0.22% EC
116 DIGITAL CORE REIT MGT. PT DGTCF Mar 2026 233,400 -107,200 $118K -28.9% 0.22% EC
117 NIPPON PROLOGIS REIT INC NPONF Mar 2026 218 -103 $117K -32.6% 0.22% EC
118 EQUITY RESIDENTIAL EQR Mar 2026 1,665 -3,107 $113K -59.9% 0.21% EC
119 DREAM INDL. REAL ESTATE I DREUF Mar 2026 10,846 -23,260 $107K -64.7% 0.20% EC
120 BLACKSTONE DIGITAL INFRA. BXDC Jun 2026 4,793 NEW $104K — 0.19% EC
121 SAFESTORE HLDGS. PLC SFSHF Mar 2026 12,705 -2,609 $103K -20.0% 0.19% EC
122 HIGHWOODS PROPS. INC HIW Mar 2026 3,411 NEW $103K — 0.19% EC
123 VGP NV VGPBF Mar 2026 1,068 NEW $103K — 0.19% EC
124 TAG IMMOBILIEN AG TEG Mar 2026 6,314 NEW $102K — 0.19% EC
125 VONOVIA SE VNA Mar 2026 4,029 NEW $99K — 0.18% EC
126 WAREHOUSE DE PAUW NV NPV WDPSF Mar 2026 3,846 -1,603 $97K -31.5% 0.18% EC
127 SIRIUS REAL ESTATE LTD OR SRRLF Mar 2026 74,049 -1,833 $95K +2.0% 0.18% EC
128 ACCOR SA ACRFF Mar 2026 1,578 -922 $92K -23.4% 0.17% EC
129 UOL GRP. LTD U14 Mar 2026 12,200 -5,700 $90K -33.9% 0.17% EC
130 HENDERSON LAND DEV. CO LT HLDVF Jun 2026 28,000 NEW $89K — 0.17% EC
131 CARETRUST REIT INC CTRE Mar 2026 2,173 -5,809 $88K -70.0% 0.16% EC
132 HUDSON PACIFIC PROPS. INC HPP Mar 2026 5,392 -2,381 $82K +78.3% 0.15% EC
133 HELICAL PLC HLICF Mar 2026 31,571 -18,429 $81K -30.5% 0.15% EC
134 SBA COMMS. CORP SBAC Jun 2026 449 NEW $79K — 0.15% EC
135 XIOR STUDENT HOUSING NV XIORF Mar 2026 2,551 -1,113 $77K -31.9% 0.14% EC
136 SHURGARD SELF STORAGE LTD SSSAF Mar 2026 2,502 -996 $73K -27.2% 0.14% EC
137 SAFESTORE HLDGS. PLC SFSHF Mar 2026 8,062 NEW $66K — 0.12% EC
138 LONDONMETRIC PROP. PLC LNSPF Mar 2026 25,358 -29,788 $63K -52.3% 0.12% EC
139 WIHLBORGS FASTIGHETER AB WIHL Mar 2026 8,032 -3,519 $62K -41.1% 0.12% EC
140 SWEDISH LOGISTIC PROPERTY SLP B Mar 2026 15,287 -6,676 $59K -30.0% 0.11% EC
141 BIG YELLOW GRP. PLC BYLOF Jun 2026 3,860 NEW $46K — 0.09% EC
142 GDS HLDGS. LTD GDHLF Mar 2026 11,900 -14,600 $44K -67.0% 0.08% EC
143 MITSUI FUDOSAN NIPPF Mar 2026 55 -72 $41K -61.6% 0.08% EC
144 ATRIUM LJUNGBERG AB ATRLJ B Mar 2026 15,088 -6,617 $41K -39.6% 0.08% EC
145 CAPITALAND ASCENDAS REIT ACDSF Mar 2026 21,100 -112,900 $41K -84.3% 0.08% EC
✕ SABRA HEALTH CARE REIT IN 78573L106 — 34,253 SOLD $0.7M — — —
✕ MACERICH CO/THE 554382101 — 34,297 SOLD $0.6M — — —
✕ FEDERAL REALTY INV. TRUST 313745101 — 5,931 SOLD $0.6M — — —
✕ CUBESMART 229663109 — 14,307 SOLD $0.5M — — —
✕ AVALONBAY COMMUNITIES INC 053484101 — 2,630 SOLD $0.4M — — —
✕ GPT GROUP/THE Q4252X155 — 93,649 SOLD $0.3M — — —
✕ FIRST CAP. REAL ESTATE IN 31890B103 — 17,331 SOLD $0.3M — — —
✕ CAESARS ENTERTAINMENT INC 12769G100 — 8,848 SOLD $0.2M — — —
✕ SWIRE PROPS. LTD Y83191109 — 80,400 SOLD $0.2M — — —
✕ KEPPEL DC REIT Y47230100 — 114,596 SOLD $0.2M — — —
✕ KEPPEL REIT Y4740G104 — 265,000 SOLD $0.2M — — —
✕ KILROY REALTY CORP 49427F108 — 2,304 SOLD $0.1M — — —
✕ GREAT PORTLAND ESTATES PL G40712211 — 119 SOLD $0.0M — — —
✕ CURRENCY CONTRACT - SGD 000000000 — -253,436 SOLD $-0.0M — — —