Holdings (Monthly)
Guide ↗
Multi-Manager Global Real Estate Fund
· Northern Funds| # | 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 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,562,041 | +777,903 | $1.6M | +99.2% | 2.90% | STIV |
| 3 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 4,752 | +488 | $1.1M | +33.6% | 1.97% | EC |
| 4 | PUBLIC STORAGE | PSA | Mar 2026 | 2,694 | +114 | $858K | +22.7% | 1.59% | EC |
| 5 | AGREE REALTY CORP | ADC | Mar 2026 | 9,252 | +1,405 | $701K | +18.5% | 1.30% | EC |
| 6 | OMEGA HEALTHCARE INVSTRS. | OHI | Mar 2026 | 13,500 | +2,633 | $644K | +35.2% | 1.20% | EC |
| 7 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 626,520 | +559,704 | $627K | +837.7% | 1.16% | STIV |
| 8 | MITSUI FUDOSAN CO LTD | MTSFF | Mar 2026 | 57,800 | +7,300 | $533K | -0.4% | 0.99% | EC |
| 9 | JANUS LIVING INC | JAN | Mar 2026 | 18,363 | +2,400 | $528K | +40.3% | 0.98% | EC |
| 10 | MITSUBISHI ESTATE CO LTD | MITEF | Mar 2026 | 18,700 | +800 | $476K | -3.9% | 0.88% | EC |
| 11 | CAPITALAND INTEGRATED COM | C38U | Mar 2026 | 234,000 | +52,287 | $430K | +31.8% | 0.80% | EC |
| 12 | TRITAX BIG BOX REIT PLC | TTBXF | Mar 2026 | 149,472 | +3,320 | $320K | +16.2% | 0.59% | EC |
| 13 | RIOCAN REAL ESTATE INV. T | RIOCF | Mar 2026 | 18,650 | +10,735 | $298K | +176.1% | 0.55% | EC |
| 14 | VONOVIA SE | VNA | Mar 2026 | 9,831 | +231 | $243K | +1.5% | 0.45% | EC |
| 15 | STOCKLAND | SGP | Mar 2026 | 68,783 | +14,608 | $195K | +20.1% | 0.36% | EC |
| 16 | CATENA AB | CTTTF | Mar 2026 | 2,947 | +159 | $127K | -3.3% | 0.24% | EC |