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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 24-NOV-17
 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
2.9440.603.4314.306.0112.2813.2314.7834.217.4215-OCT-13
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Index Characteristics
 
Index Constituents459
Weighted Average Market Capitalization$16,136,024,802.84
Weighted Average Yield3.78%
24-NOV-17
Weighted Average P/E17.77
Weighted Average P/B1.61
Weighted Average ROE10.47
Index Composition

Top 10 Constituents Weights
View All

as of 24-NOV-17
Security NameWeight
AMERICAN TOWER CORP3.35%
SIMON PROPERTY GROUP INC2.61%
CROWN CASTLE INTERNATIONAL CORP2.40%
EQUINIX INC1.96%
PROLOGIS INC1.89%
PUBLIC STORAGE1.77%
WEYERHAEUSER CO1.44%
UNIBAIL-RODAMCO SE1.38%
AVALONBAY COMMUNITIES INC1.35%
WELLTOWER INC1.33%
% of Index19.48%

Index Sector Weightings
 

as of 24-NOV-17
SectorWeight
Commercial REITs39.38%
Specialized REITs24.78%
Real Estate Development & Operations21.68%
Residential REITs8.88%
Real Estate Services2.65%
Diversified REITs2.60%
TOTAL100.00%

Top 10 Country Weightings

as of 24-NOV-17
CountryWeight
UNITED STATES59.10%
JAPAN9.58%
HONG KONG7.28%
AUSTRALIA5.15%
UNITED KINGDOM3.75%
FRANCE3.14%
GERMANY3.10%
SINGAPORE2.92%
CANADA1.36%
SWEDEN1.14%
% of Index96.52%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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