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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 16-NOV-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
2.8439.02-2.26-8.691.863.73-1.38-1.5833.245.8015-OCT-13
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Index Characteristics
 
Index Constituents457
Weighted Average Market Capitalization$16,771,083,004.70
Weighted Average Yield4.08%
16-NOV-18
Weighted Average P/E13.91
Weighted Average P/B1.41
Weighted Average ROE12.29
Index Composition

Top 10 Constituents Weights
View All

as of 16-NOV-18
Security NameWeight
AMERICAN TOWER CORP3.94%
SIMON PROPERTY GROUP INC3.12%
CROWN CASTLE INTERNATIONAL CORP2.54%
PROLOGIS INC1.96%
PUBLIC STORAGE1.81%
EQUINIX INC1.68%
WELLTOWER INC1.43%
AVALONBAY COMMUNITIES INC1.40%
EQUITY RESIDENTIAL1.39%
UNIBAIL RODAMCO WESTFIELD1.35%
% of Index20.62%

Index Sector Weightings
 

as of 16-NOV-18
SectorWeight
Commercial REITs39.88%
Specialized REITs26.29%
Real Estate Development & Operations19.92%
Residential REITs9.18%
Real Estate Services2.38%
Diversified REITs2.21%
Other0.12%
TOTAL100.00%

Top 10 Country Weightings

as of 16-NOV-18
CountryWeight
UNITED STATES59.83%
JAPAN9.83%
HONG KONG6.95%
AUSTRALIA4.25%
GERMANY3.73%
UNITED KINGDOM3.60%
SINGAPORE3.07%
NETHERLANDS1.58%
CANADA1.48%
FRANCE1.47%
% of Index95.79%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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