Holdings (Monthly)
Guide ↗
Multi-Manager Global Real Estate Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIGITAL REALTY TST. INC | DLR | Mar 2026 | 10,750 | -4,968 | $1.9M | -31.8% | 3.59% | EC |
| 2 | PROLOGIS INC | PLD | Mar 2026 | 11,900 | -7,186 | $1.6M | -36.1% | 3.00% | EC |
| 3 | EQUINIX INC | EQIX | Mar 2026 | 1,245 | -919 | $1.3M | -38.8% | 2.41% | EC |
| 4 | VENTAS INC | VTR | Mar 2026 | 10,597 | -5,452 | $941K | -28.3% | 1.75% | EC |
| 5 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 6,008 | -3,993 | $873K | -33.4% | 1.62% | EC |
| 6 | SUN COMMUNITIES INC | SUI | Mar 2026 | 6,949 | -3,031 | $833K | -33.7% | 1.55% | EC |
| 7 | GOODMAN GROUP | GMGSF | Mar 2026 | 36,960 | -19,418 | $801K | -20.2% | 1.49% | EC |
| 8 | KIMCO REALTY CORP | KIM | Mar 2026 | 26,702 | -32,859 | $677K | -49.4% | 1.26% | EC |
| 9 | BXP INC | BXP | Mar 2026 | 10,101 | -4,650 | $670K | -12.5% | 1.24% | EC |
| 10 | IRON MOUNTAIN INC | IRM | Mar 2026 | 4,882 | -2,587 | $617K | -19.2% | 1.15% | EC |
| 11 | ESSEX PROP. TST. INC | ESS | Mar 2026 | 2,032 | -245 | $593K | +7.5% | 1.10% | EC |
| 12 | INVITATION HOMES INC | INVH | Mar 2026 | 19,030 | -11,121 | $575K | -23.3% | 1.07% | EC |
| 13 | ESSENTIAL PROPS. REALTY T | EPRT | Mar 2026 | 17,389 | -6,530 | $519K | -28.5% | 0.96% | EC |
| 14 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 20,867 | -17,591 | $495K | -32.9% | 0.92% | EC |
| 15 | TERRENO REALTY CORP | TRNO | Mar 2026 | 7,406 | -3,978 | $480K | -31.4% | 0.89% | EC |
| 16 | CBRE GRP. INC | CBRE | Mar 2026 | 3,480 | -1,870 | $469K | -35.3% | 0.87% | EC |
| 17 | CROWN CASTLE INC | CCI | Mar 2026 | 6,165 | -5,292 | $467K | -49.9% | 0.87% | EC |
| 18 | MID-AMERICA APT. COMMUNIT | MAA | Mar 2026 | 3,360 | -2,287 | $467K | -32.3% | 0.87% | EC |
| 19 | HEALTHCARE REALTY TST. IN | HR | Mar 2026 | 22,221 | -10,269 | $448K | -18.8% | 0.83% | EC |
| 20 | SUMITOMO REALTY & DEV. CO | SURDF | Mar 2026 | 19,100 | -1,500 | $439K | -24.1% | 0.82% | EC |
| 21 | LAMAR ADVERTISING CO | LAMR | Mar 2026 | 2,775 | -1,402 | $433K | -18.2% | 0.80% | EC |
| 22 | NETSTREIT CORP | NTST | Mar 2026 | 19,419 | -14,389 | $410K | -35.5% | 0.76% | EC |
| 23 | UDR INC | UDR | Mar 2026 | 9,796 | -5,835 | $391K | -25.9% | 0.73% | EC |
| 24 | HILTON WORLDWIDE HLDGS. I | HLT | Mar 2026 | 1,147 | -820 | $379K | -36.6% | 0.70% | EC |
| 25 | UNIBAIL-RODAMCO-WESTFIELD | UNBLF | Mar 2026 | 3,224 | -1,611 | $377K | -30.2% | 0.70% | EC |
| 26 | FIRST INDL. REALTY TST. I | FR | Mar 2026 | 6,024 | -1,708 | $369K | -17.4% | 0.69% | EC |
| 27 | EQUITY LIFESTYLE PROPS. I | ELS | Mar 2026 | 5,415 | -2,909 | $349K | -32.8% | 0.65% | EC |
| 28 | SUN HUNG KAI PROPS. LTD | SUHJF | Mar 2026 | 24,000 | -4,500 | $346K | -28.4% | 0.64% | EC |
| 29 | KLEPIERRE SA | KLPEF | Mar 2026 | 8,118 | -5,789 | $339K | -35.3% | 0.63% | EC |
| 30 | SCENTRE GROUP | STGPF | Mar 2026 | 122,472 | -9,691 | $328K | +7.6% | 0.61% | EC |
| 31 | SWISS PRIME SITE AG | SWPRF | Mar 2026 | 1,895 | -1,533 | $309K | -46.8% | 0.57% | EC |
| 32 | OUTFRONT MEDIA INC | OUT | Mar 2026 | 9,082 | -1,443 | $298K | +6.7% | 0.55% | EC |
| 33 | INGENIA COMMUNITIES GROUP | INGEF | Mar 2026 | 85,664 | -21,228 | $263K | -11.4% | 0.49% | EC |
| 34 | HIGHWOODS PROPS. INC | HIW | Mar 2026 | 8,496 | -16,987 | $256K | -53.0% | 0.48% | EC |
| 35 | JAPAN METROPOLITAN INVEST | JRFIF | Mar 2026 | 362 | -222 | $250K | -39.2% | 0.46% | EC |
| 36 | AEDIFICA SA | AEDFF | Mar 2026 | 3,033 | -1,407 | $245K | -31.7% | 0.45% | EC |
| 37 | LINK REIT | LKREF | Mar 2026 | 52,100 | -33,100 | $243K | -38.4% | 0.45% | EC |
| 38 | DR HORTON INC | DHI | Mar 2026 | 1,366 | -1,449 | $222K | -42.4% | 0.41% | EC |
| 39 | HONGKONG LAND HLDGS. LTD | HKHGF | Mar 2026 | 30,600 | -14,600 | $219K | -38.1% | 0.41% | EC |
| 40 | MERLIN PROPS. SOCIMI SA | MRPRF | Mar 2026 | 12,300 | -1,844 | $216K | -6.2% | 0.40% | EC |
| 41 | JAPAN REAL ESTATE INV. CO | JREIF | Mar 2026 | 294 | -97 | $210K | -27.1% | 0.39% | EC |
| 42 | NIPPON BLDG. INC | 8951 | Mar 2026 | 265 | -80 | $205K | -29.2% | 0.38% | EC |
| 43 | TAG IMMOBILIEN AG | TEG | Mar 2026 | 12,683 | -6,653 | $205K | -32.4% | 0.38% | EC |
| 44 | SEGRO PLC | SEGXF | Mar 2026 | 17,286 | -10,603 | $201K | -17.2% | 0.37% | EC |
| 45 | UNITED URBAN INV. CORP | UUICF | Mar 2026 | 197 | -116 | $197K | -41.7% | 0.37% | EC |
| 46 | RAYONIER INC | RYN | Mar 2026 | 9,204 | -4,253 | $196K | -29.4% | 0.36% | EC |
| 47 | GAMING AND LEISURE PROPS. | GLPI | Mar 2026 | 4,286 | -4,786 | $191K | -52.6% | 0.35% | EC |
| 48 | CAPITALAND INV. LTD/SINGA | CLILF | Mar 2026 | 94,400 | -21,300 | $182K | -26.1% | 0.34% | EC |
| 49 | LAND SECS. GRP. PLC | LSGOF | Mar 2026 | 21,006 | -9,177 | $182K | -19.0% | 0.34% | EC |
| 50 | NEXTDC LTD | NXDCF | Mar 2026 | 17,455 | -14,021 | $177K | -29.7% | 0.33% | EC |
| 51 | DEXUS | DEXSF | Mar 2026 | 46,526 | -8,834 | $174K | -23.5% | 0.32% | EC |
| 52 | GLP J-REIT | GLPJF | Mar 2026 | 174 | -56 | $147K | -21.9% | 0.27% | EC |
| 53 | MERCIALYS SA | MEIYF | Mar 2026 | 10,980 | -4,956 | $147K | -31.9% | 0.27% | EC |
| 54 | CTP NV | CTPVF | Mar 2026 | 7,816 | -4,456 | $143K | -30.9% | 0.27% | EC |
| 55 | CENTURION ACCOMMODATION R | CAREIT | Mar 2026 | 171,700 | -36,300 | $141K | -21.2% | 0.26% | EC |
| 56 | VGP NV | VGPBF | Mar 2026 | 1,396 | -712 | $134K | -34.0% | 0.25% | EC |
| 57 | COMFORIA RESIDENTIAL REIT | COFRF | Mar 2026 | 206 | -201 | $131K | -53.0% | 0.24% | EC |
| 58 | MELISRON LTD | MLSRF | Mar 2026 | 911 | -401 | $128K | -24.6% | 0.24% | EC |
| 59 | PACS GRP. INC | PACS | Mar 2026 | 2,930 | -1,295 | $125K | -7.9% | 0.23% | EC |
| 60 | NOMURA REAL ESTATE MASTER | NMMRF | Mar 2026 | 132 | -98 | $124K | -45.7% | 0.23% | EC |
| 61 | BRITISH LAND CO PLC/THE | BRLAF | Mar 2026 | 22,383 | -10,102 | $123K | -20.9% | 0.23% | EC |
| 62 | FASTIGHETS AB BALDER | BALDF | Mar 2026 | 22,808 | -26,192 | $122K | -57.8% | 0.23% | EC |
| 63 | DIGITAL CORE REIT MGT. PT | DGTCF | Mar 2026 | 233,400 | -107,200 | $118K | -28.9% | 0.22% | EC |
| 64 | NIPPON PROLOGIS REIT INC | NPONF | Mar 2026 | 218 | -103 | $117K | -32.6% | 0.22% | EC |
| 65 | EQUITY RESIDENTIAL | EQR | Mar 2026 | 1,665 | -3,107 | $113K | -59.9% | 0.21% | EC |
| 66 | DREAM INDL. REAL ESTATE I | DREUF | Mar 2026 | 10,846 | -23,260 | $107K | -64.7% | 0.20% | EC |
| 67 | SAFESTORE HLDGS. PLC | SFSHF | Mar 2026 | 12,705 | -2,609 | $103K | -20.0% | 0.19% | EC |
| 68 | WAREHOUSE DE PAUW NV NPV | WDPSF | Mar 2026 | 3,846 | -1,603 | $97K | -31.5% | 0.18% | EC |
| 69 | SIRIUS REAL ESTATE LTD OR | SRRLF | Mar 2026 | 74,049 | -1,833 | $95K | +2.0% | 0.18% | EC |
| 70 | ACCOR SA | ACRFF | Mar 2026 | 1,578 | -922 | $92K | -23.4% | 0.17% | EC |
| 71 | UOL GRP. LTD | U14 | Mar 2026 | 12,200 | -5,700 | $90K | -33.9% | 0.17% | EC |
| 72 | CARETRUST REIT INC | CTRE | Mar 2026 | 2,173 | -5,809 | $88K | -70.0% | 0.16% | EC |
| 73 | HUDSON PACIFIC PROPS. INC | HPP | Mar 2026 | 5,392 | -2,381 | $82K | +78.3% | 0.15% | EC |
| 74 | HELICAL PLC | HLICF | Mar 2026 | 31,571 | -18,429 | $81K | -30.5% | 0.15% | EC |
| 75 | XIOR STUDENT HOUSING NV | XIORF | Mar 2026 | 2,551 | -1,113 | $77K | -31.9% | 0.14% | EC |
| 76 | SHURGARD SELF STORAGE LTD | SSSAF | Mar 2026 | 2,502 | -996 | $73K | -27.2% | 0.14% | EC |
| 77 | LONDONMETRIC PROP. PLC | LNSPF | Mar 2026 | 25,358 | -29,788 | $63K | -52.3% | 0.12% | EC |
| 78 | WIHLBORGS FASTIGHETER AB | WIHL | Mar 2026 | 8,032 | -3,519 | $62K | -41.1% | 0.12% | EC |
| 79 | SWEDISH LOGISTIC PROPERTY | SLP B | Mar 2026 | 15,287 | -6,676 | $59K | -30.0% | 0.11% | EC |
| 80 | GDS HLDGS. LTD | GDHLF | Mar 2026 | 11,900 | -14,600 | $44K | -67.0% | 0.08% | EC |
| 81 | MITSUI FUDOSAN | NIPPF | Mar 2026 | 55 | -72 | $41K | -61.6% | 0.08% | EC |
| 82 | ATRIUM LJUNGBERG AB | ATRLJ B | Mar 2026 | 15,088 | -6,617 | $41K | -39.6% | 0.08% | EC |
| 83 | CAPITALAND ASCENDAS REIT | ACDSF | Mar 2026 | 21,100 | -112,900 | $41K | -84.3% | 0.08% | EC |