Northern Global Real Estate Index Fund (NGREX)
| Fund Assets | 829.26M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | 8.98% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.45% |
| Dividend Growth | 12.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.91 |
| YTD Return | 7.81% |
| 1-Year Return | 13.84% |
| 5-Year Return | 12.84% |
| 52-Week Low | 9.73 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 580 |
| Inception Date | Jul 26, 2006 |
About NGREX
Northern Global Real Estate Index Fund is an open-end mutual fund that aims to replicate the performance of the MSCI ACWI IMI Core Real Estate Index. Its primary function is to provide broad exposure to the global real estate sector by investing at least 80% of its net assets in equity securities that are included in the index, maintaining similar weightings to the benchmark. This diverse index encompasses large, mid, and small-cap companies across 23 developed and 24 emerging markets, focusing on firms engaged in the ownership, development, and management of core property types in real estate. The fund is designed for investors seeking global diversification and the potential growth characteristics of both developed and emerging market equities, suitable for those with a long-term investment horizon and a higher risk tolerance. Managed by Northern Trust's experienced team, the fund benefits from a competitive cost structure and prioritizes risk compensation for investors while seeking consistent market tracking and efficient asset management within the real estate category.
Performance
NGREX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SFREX | Schwab | Schwab Fundamental Global Real Estate Index Fund | 0.39% |
Top 10 Holdings
33.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.66% |
| Prologis, Inc. | PLD | 6.03% |
| Equinix, Inc. | EQIX | 4.73% |
| Digital Realty Trust, Inc. | DLR | 3.04% |
| Simon Property Group, Inc. | SPG | 2.99% |
| Realty Income Corporation | O | 2.76% |
| Public Storage | PSA | 2.10% |
| Ventas, Inc. | VTR | 1.89% |
| Goodman Group | GMG | 1.78% |
| Iron Mountain Incorporated | IRM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.19384 | Dec 18, 2025 |
| Sep 24, 2025 | $0.07928 | Sep 24, 2025 |
| Jun 24, 2025 | $0.10821 | Jun 24, 2025 |
| Mar 24, 2025 | $0.01489 | Mar 24, 2025 |
| Dec 19, 2024 | $0.10716 | Dec 19, 2024 |
| Sep 24, 2024 | $0.07446 | Sep 24, 2024 |