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Northern Trust Global Real Estate Index

 
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  • Characteristics
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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 02-OCT-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
-7.85-61.83-7.95-27.49-7.60-14.44-7.42-9.7030.252.6915-OCT-13
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Index Characteristics
 
Index Constituents421
Weighted Average Market Capitalization$24,509,674,556.18
Weighted Average Yield4.55%
02-OCT-23
Weighted Average P/E22.99
Weighted Average P/B1.31
Weighted Average ROE9.54
Index Composition

Top 10 Constituents Weights
View All

as of 02-OCT-23
Security NameWeight
PROLOGIS INC5.78%
AMERICAN TOWER CORP4.30%
EQUINIX INC3.81%
HEALTHCARE REALTY TRUST INC2.58%
WELLTOWER INC2.42%
PUBLIC STORAGE2.36%
CROWN CASTLE INC2.25%
DIGITAL REALTY TRUST INC1.97%
SIMON PROPERTY GROUP INC1.95%
REALTY INCOME CORP1.88%
% of Index29.30%

Index Sector Weightings
 

as of 02-OCT-23
SectorWeight
Other102.22%
Other0.04%
TOTAL100.00%

Top 10 Country Weightings

as of 02-OCT-23
CountryWeight
UNITED STATES69.07%
JAPAN9.07%
AUSTRALIA4.33%
HONG KONG3.84%
SINGAPORE3.40%
UNITED KINGDOM2.96%
CANADA1.87%
GERMANY1.63%
FRANCE1.33%
SWEDEN1.26%
% of Index98.76%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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