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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 Date 15-Oct-13
Index Value at Inception Date1,000
Hypothetical Inception Date 31-Aug-06
Index Value at Hypothetical Inception Date803.58

Total Returns

As of 18-Apr-24
 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
-5.32-47.49-4.31-16.208.3817.42-9.19-27.1740.543.29 15-Oct-13
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Index Characteristics
 
Index Constituents409
Weighted Average Market Capitalization$25,858,336,381.47
Weighted Average Yield4.39%
18-Apr-24
Weighted Average P/E28.43
Weighted Average P/B1.43
Weighted Average ROE9.24
Index Composition

Top 10 Constituents Weights
View All

as of 18-Apr-24
Security NameWeight
PROLOGIS INC 5.18%
AMERICAN TOWER CORP 4.27%
EQUINIX INC 3.72%
WELLTOWER INC 2.69%
SIMON PROPERTY GROUP INC 2.45%
REALTY INCOME CORP 2.32%
DIGITAL REALTY TRUST INC 2.22%
PUBLIC STORAGE 2.21%
CROWN CASTLE INC 2.19%
GOODMAN GROUP PTY LTD 1.82%
% of Index29.07%

Index Sector Weightings
 

as of 18-Apr-24
SectorWeight
Other 100.00%
TOTAL100.00%

Top 10 Country Weightings

as of 18-Apr-24
CountryWeight
UNITED STATES 66.68%
JAPAN 9.19%
AUSTRALIA 4.95%
UNITED KINGDOM 3.17%
SINGAPORE 2.98%
HONG KONG 2.95%
CANADA 1.91%
GERMANY 1.69%
SWEDEN 1.56%
FRANCE 1.46%
% of Index96.54%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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