Northern Trust Logo
 

Northern Trust Global Real Estate Index

 
.
Share This:
 
 
 
 
.
Search go
  • Snapshot
  • Performance
  • Characteristics
  • Index Documents
Index Overview
The Northern Trust Global Real Estate Index is designed to provide broad-based exposure to companies operating in the Real Estate sector as defined by Thomson Reuters Business Classifications (TRBC)©. In general, those operating activities include, but are not limited to, real estate development & operations, real estate services, and real estate investment trusts.
Index Construction
Capitalization-Weighted
Index Methodology
The Northern Trust Global Real Estate Index’s eligible universe is derived from the Northern Trust Global Index - which covers approximately 97.5% of world’s float adjusted market capitalization - along with the other eligibility requirements. At the time of each reconstitution, all eligible securities are retained, and assigned a weight based on their float adjusted market capitalization.

For more details on this methodology, please see the Index Documents tab.
Index Return Streams Available
  • Price Return: NTGRE
  • Total Return: NTGRETR
  • Net Total Return: NTGRENTR
Inception Date15-OCT-13
Index Value at Inception Date1,000
Hypothetical Inception Date31-AUG-06
Index Value at Hypothetical Inception Date803.58

Total Returns

As of 05-JUN-23
 1 Month %1 Month Annualized %3 Month %3 Month Annualized %6 Month %6 Month Annualized %YTD %YTD Annualized %Since Inception %Since Inception Annualized %Inception Date
NTGRENTR
-2.39-24.81-4.98-17.99-3.24-6.39-1.19-2.7439.023.4815-OCT-13
.
Index Characteristics
 
Index Constituents436
Weighted Average Market Capitalization$26,862,185,997.50
Weighted Average Yield4.30%
05-JUN-23
Weighted Average P/E22.80
Weighted Average P/B1.34
Weighted Average ROE10.08
Index Composition

Top 10 Constituents Weights
View All

as of 05-JUN-23
Security NameWeight
PROLOGIS INC6.13%
AMERICAN TOWER CORP4.68%
EQUINIX INC3.71%
HEALTHCARE REALTY TRUST INC3.07%
CROWN CASTLE INC2.60%
PUBLIC STORAGE2.38%
REALTY INCOME CORP2%
WELLTOWER INC1.92%
SIMON PROPERTY GROUP INC1.86%
VICI PROPERTIES INC1.75%
% of Index30.10%

Index Sector Weightings
 

as of 05-JUN-23
SectorWeight
Other102.62%
Other0.07%
TOTAL100.00%

Top 10 Country Weightings

as of 05-JUN-23
CountryWeight
UNITED STATES69.61%
JAPAN8.76%
AUSTRALIA4.42%
HONG KONG4.25%
SINGAPORE3.41%
UNITED KINGDOM3.20%
CANADA1.91%
FRANCE1.27%
SWEDEN1.25%
GERMANY1.20%
% of Index99.28%
.
.
 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
Download PDFDownload ExcelDownload PDFDownload ExcelDownload Excel