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 | 8,031 | NEW | $1.8M | — | 3.39% | EC |
| 2 | PROLOGIS INC | PLD | Mar 2026 | 10,559 | NEW | $1.4M | — | 2.66% | EC |
| 3 | EQUINIX INC | EQIX | Mar 2026 | 1,129 | NEW | $1.2M | — | 2.19% | EC |
| 4 | DIGITAL REALTY TST. INC | DLR | Mar 2026 | 4,985 | NEW | $895K | — | 1.66% | EC |
| 5 | PUBLIC STORAGE | PSA | Mar 2026 | 2,541 | NEW | $809K | — | 1.50% | EC |
| 6 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 2,916 | NEW | $652K | — | 1.21% | EC |
| 7 | GOODMAN GROUP | GMGSF | Mar 2026 | 29,877 | NEW | $648K | — | 1.20% | EC |
| 8 | OMEGA HEALTHCARE INVSTRS. | OHI | Mar 2026 | 10,820 | NEW | $516K | — | 0.96% | EC |
| 9 | CURBLINE PROPS. CORP | CURB | Jun 2026 | 13,545 | NEW | $412K | — | 0.77% | EC |
| 10 | AGREE REALTY CORP | ADC | Mar 2026 | 5,225 | NEW | $396K | — | 0.74% | EC |
| 11 | KITE REALTY GRP. TRUST | KRG | Jun 2026 | 13,070 | NEW | $371K | — | 0.69% | EC |
| 12 | MITSUBISHI ESTATE CO LTD | MITEF | Mar 2026 | 13,900 | NEW | $354K | — | 0.66% | EC |
| 13 | CAPITALAND INTEGRATED COM | C38U | Mar 2026 | 191,613 | NEW | $352K | — | 0.65% | EC |
| 14 | TANGER INC | SKT | Jun 2026 | 8,726 | NEW | $344K | — | 0.64% | EC |
| 15 | SCENTRE GROUP | STGPF | Mar 2026 | 119,711 | NEW | $321K | — | 0.60% | EC |
| 16 | WYNDHAM HOTELS & RESORTS | WH | Jun 2026 | 3,740 | NEW | $315K | — | 0.59% | EC |
| 17 | MITSUI FUDOSAN CO LTD | MTSFF | Mar 2026 | 27,200 | NEW | $251K | — | 0.47% | EC |
| 18 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 236,252 | NEW | $236K | — | 0.44% | STIV |
| 19 | UNIBAIL-RODAMCO-WESTFIELD | UNBLF | Mar 2026 | 1,970 | NEW | $230K | — | 0.43% | EC |
| 20 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 228,102 | NEW | $228K | — | 0.42% | STIV |
| 21 | LINK REIT | LKREF | Mar 2026 | 48,100 | NEW | $224K | — | 0.42% | EC |
| 22 | TRITAX BIG BOX REIT PLC | TTBXF | Mar 2026 | 102,267 | NEW | $219K | — | 0.41% | EC |
| 23 | BOYD GAMING CORP | BYD | Jun 2026 | 2,164 | NEW | $191K | — | 0.36% | EC |
| 24 | MERLIN PROPS. SOCIMI SA | MRPRF | Mar 2026 | 10,811 | NEW | $190K | — | 0.35% | EC |
| 25 | HONGKONG LAND HLDGS. LTD | HKHGF | Mar 2026 | 26,400 | NEW | $189K | — | 0.35% | EC |
| 26 | JAPAN METROPOLITAN INVEST | JRFIF | Mar 2026 | 265 | NEW | $183K | — | 0.34% | EC |
| 27 | AEDIFICA SA | AEDFF | Mar 2026 | 2,246 | NEW | $181K | — | 0.34% | EC |
| 28 | SEGRO PLC | SEGXF | Mar 2026 | 14,812 | NEW | $172K | — | 0.32% | EC |
| 29 | CAPITALAND INV. LTD/SINGA | CLILF | Mar 2026 | 88,000 | NEW | $170K | — | 0.32% | EC |
| 30 | CHARTWELL RETIREMENT RESI | CWSRF | Jun 2026 | 10,314 | NEW | $163K | — | 0.30% | EC |
| 31 | SUN HUNG KAI PROPS. LTD | SUHJF | Mar 2026 | 11,000 | NEW | $159K | — | 0.29% | EC |
| 32 | JAPAN REAL ESTATE INV. CO | JREIF | Mar 2026 | 216 | NEW | $154K | — | 0.29% | EC |
| 33 | PSP SWISS PROP. AG | PSPSF | Jun 2026 | 859 | NEW | $153K | — | 0.28% | EC |
| 34 | SUMITOMO REALTY & DEV. CO | SURDF | Mar 2026 | 6,400 | NEW | $147K | — | 0.27% | EC |
| 35 | CATENA AB | CTTTF | Mar 2026 | 2,904 | NEW | $125K | — | 0.23% | EC |
| 36 | STOCKLAND | SGP | Mar 2026 | 43,873 | NEW | $124K | — | 0.23% | EC |
| 37 | CENTURION ACCOMMODATION R | CAREIT | Mar 2026 | 146,513 | NEW | $120K | — | 0.22% | EC |
| 38 | BLACKSTONE DIGITAL INFRA. | BXDC | Jun 2026 | 4,793 | NEW | $104K | — | 0.19% | EC |
| 39 | HIGHWOODS PROPS. INC | HIW | Mar 2026 | 3,411 | NEW | $103K | — | 0.19% | EC |
| 40 | VGP NV | VGPBF | Mar 2026 | 1,068 | NEW | $103K | — | 0.19% | EC |
| 41 | TAG IMMOBILIEN AG | TEG | Mar 2026 | 6,314 | NEW | $102K | — | 0.19% | EC |
| 42 | VONOVIA SE | VNA | Mar 2026 | 4,029 | NEW | $99K | — | 0.18% | EC |
| 43 | HENDERSON LAND DEV. CO LT | HLDVF | Jun 2026 | 28,000 | NEW | $89K | — | 0.17% | EC |
| 44 | SBA COMMS. CORP | SBAC | Jun 2026 | 449 | NEW | $79K | — | 0.15% | EC |
| 45 | SAFESTORE HLDGS. PLC | SFSHF | Mar 2026 | 8,062 | NEW | $66K | — | 0.12% | EC |
| 46 | BIG YELLOW GRP. PLC | BYLOF | Jun 2026 | 3,860 | NEW | $46K | — | 0.09% | EC |