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Northern Trust Global Real Estate Index

 
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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 20-FEB-18
 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
-4.32-39.57-3.83-14.37-0.64-1.26-5.41-33.3927.795.8015-OCT-13
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Index Characteristics
 
Index Constituents456
Weighted Average Market Capitalization$15,328,183,131.33
Weighted Average Yield4.10%
20-FEB-18
Weighted Average P/E17.09
Weighted Average P/B1.50
Weighted Average ROE10.51
Index Composition

Top 10 Constituents Weights
View All

as of 20-FEB-18
Security NameWeight
AMERICAN TOWER CORP3.36%
SIMON PROPERTY GROUP INC2.73%
CROWN CASTLE INTERNATIONAL CORP2.46%
PROLOGIS INC1.83%
EQUINIX INC1.74%
PUBLIC STORAGE1.64%
WEYERHAEUSER CO1.48%
SUN HUNG KAI PROPERTIES LTD1.32%
UNIBAIL-RODAMCO SE1.31%
CK ASSET HOLDINGS LIMITED1.27%
% of Index19.14%

Index Sector Weightings
 

as of 20-FEB-18
SectorWeight
Commercial REITs38.99%
Specialized REITs24.15%
Real Estate Development & Operations22.84%
Residential REITs8.45%
Real Estate Services2.96%
Diversified REITs2.60%
TOTAL100.00%

Top 10 Country Weightings

as of 20-FEB-18
CountryWeight
UNITED STATES56.34%
JAPAN10.70%
HONG KONG7.66%
AUSTRALIA5.30%
UNITED KINGDOM4.28%
GERMANY3.22%
SINGAPORE3.11%
FRANCE3.07%
CANADA1.43%
SWEDEN1.18%
% of Index96.29%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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