Northern Trust Logo
 

Northern Trust Global Real Estate Index

 
.
 
 
 
.

Find a Fund

 
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 21-JAN-19
 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
6.17102.293.2813.34-0.68-1.336.06192.5334.575.7915-OCT-13
.
Index Characteristics
 
Index Constituents450
Weighted Average Market Capitalization$16,936,288,453.75
Weighted Average Yield4.11%
21-JAN-19
Weighted Average P/E14.05
Weighted Average P/B1.43
Weighted Average ROE12.22
Index Composition

Top 10 Constituents Weights
View All

as of 21-JAN-19
Security NameWeight
AMERICAN TOWER CORP3.97%
SIMON PROPERTY GROUP INC2.94%
CROWN CASTLE INTERNATIONAL CORP2.44%
PROLOGIS INC1.89%
PUBLIC STORAGE1.74%
EQUINIX INC1.63%
WELLTOWER INC1.49%
EQUITY RESIDENTIAL1.41%
AVALONBAY COMMUNITIES INC1.39%
SUN HUNG KAI PROPERTIES LTD1.38%
% of Index20.28%

Index Sector Weightings
 

as of 21-JAN-19
SectorWeight
Commercial REITs39.22%
Specialized REITs25.95%
Real Estate Development & Operations20.67%
Residential REITs9.37%
Real Estate Services2.44%
Diversified REITs2.22%
Other0.11%
TOTAL100.00%

Top 10 Country Weightings

as of 21-JAN-19
CountryWeight
UNITED STATES58.80%
JAPAN10.12%
HONG KONG7.60%
AUSTRALIA4.25%
GERMANY3.75%
UNITED KINGDOM3.52%
SINGAPORE3.29%
NETHERLANDS1.49%
CANADA1.47%
FRANCE1.42%
% of Index95.71%
.
.
 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
Download PDFDownload ExcelDownload PDFDownload Excel