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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 21-MAY-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
1.5519.223.2313.9210.5222.3515.0844.2146.016.9915-OCT-13
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Index Characteristics
 
Index Constituents467
Weighted Average Market Capitalization$19,126,527,662.41
Weighted Average Yield3.85%
21-MAY-19
Weighted Average P/E16.49
Weighted Average P/B1.51
Weighted Average ROE11.50
Index Composition

Top 10 Constituents Weights
View All

as of 21-MAY-19
Security NameWeight
AMERICAN TOWER CORP4.33%
SIMON PROPERTY GROUP INC2.65%
CROWN CASTLE INTERNATIONAL CORP2.57%
PROLOGIS INC2.40%
EQUINIX INC1.93%
PUBLIC STORAGE1.80%
WELLTOWER INC1.49%
EQUITY RESIDENTIAL1.40%
AVALONBAY COMMUNITIES INC1.39%
SUN HUNG KAI PROPERTIES LTD1.35%
% of Index21.31%

Index Sector Weightings
 

as of 21-MAY-19
SectorWeight
Commercial REITs39.13%
Specialized REITs26.49%
Real Estate Development & Operations19.23%
Residential REITs9.69%
Diversified REITs2.93%
Real Estate Services2.31%
Other0.21%
TOTAL100.00%

Top 10 Country Weightings

as of 21-MAY-19
CountryWeight
UNITED STATES59.78%
JAPAN9.81%
HONG KONG7.50%
AUSTRALIA4.20%
GERMANY3.61%
UNITED KINGDOM3.55%
SINGAPORE3.16%
CANADA1.44%
FRANCE1.40%
NETHERLANDS1.25%
% of Index95.70%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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