• Northern Global Real Estate Index Fund

Northern Funds

  • Global
  • Real Estate

Northern Global Real Estate Index Fund

NGREX

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies outside the United States.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on equity securities.

Then the manager constructs a portfolio of stocks from More

Price

Last Close

$10.3 ( -0.13 )

52 Week HL

$12.1 - $10.07

Net Assets

$1600 M

Expense Ratio

0.47 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Prologis Inc
  • Equinix Inc
  • Digital Realty
  • Public Storage
  • Simon Property

Holding

  • 4.0
  • 3.1
  • 2.0
  • 2.0
  • 1.9

Company Name

  • Vonovia SE
  • Welltower Inc
  • Equity Residential
  • AvalonBay Communities
  • Realty Income
  • Total

Holding

  • 1.8
  • 1.5
  • 1.4
  • 1.3
  • 1.1
  • 20.1%

Manager

Name

Brent Reeder

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-13.6 %

3 Year

-4.66%

5 Year

10.18%

Best

36.95%
2009

Worst

-48.13%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.1% 4.9% -27.8% 14.2% -3.1% 4.5% 5% 4% 3.7% 5.4% -
Q2 -10.9% 7% 8.6% -1.1% 4.1% 3.5% 3.7% -5.7% 7% -4.7% -
Q3 - 5.8% 1.7% 2.8% -0.3% 3.2% 1.9% -3.3% -4% 2.3% -
Q4 - 6.6% 12.1% 0.8% -5% 3.7% -6.9% 4.1% 6.6% -1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5% -2.3% 5.4% -7% -5.1% - - - - - - -
2021 -0.9% 3.4% 2.4% 5.2% 1.8% -0.1% 2.5% 1.8% 1.4% -2.2% -0.9% 3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NGREX -14%19%-11%18%-7%16%3%-1%14%2%29%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-10%-26%-11%-0%-3%-5%-1%-0%-27%29%

NGREX S&P 500

Chart +