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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 25-MAY-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
2.9642.662.8611.97-1.37-2.72-2.02-5.0432.386.2715-OCT-13
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Index Characteristics
 
Index Constituents457
Weighted Average Market Capitalization$15,210,758,372.43
Weighted Average Yield3.98%
25-MAY-18
Weighted Average P/E15.52
Weighted Average P/B1.48
Weighted Average ROE10.96
Index Composition

Top 10 Constituents Weights
View All

as of 25-MAY-18
Security NameWeight
AMERICAN TOWER CORP3.16%
SIMON PROPERTY GROUP INC2.68%
CROWN CASTLE INTERNATIONAL CORP2.26%
PROLOGIS INC1.85%
PUBLIC STORAGE1.76%
EQUINIX INC1.64%
WEYERHAEUSER CO1.51%
SUN HUNG KAI PROPERTIES LTD1.25%
EQUITY RESIDENTIAL1.23%
UNIBAIL-RODAMCO SE1.22%
% of Index18.56%

Index Sector Weightings
 

as of 25-MAY-18
SectorWeight
Commercial REITs40.12%
Specialized REITs24.74%
Real Estate Development & Operations21.35%
Residential REITs8.46%
Real Estate Services2.97%
Diversified REITs2.34%
TOTAL100.00%

Top 10 Country Weightings

as of 25-MAY-18
CountryWeight
UNITED STATES57.54%
JAPAN10.36%
HONG KONG7.01%
AUSTRALIA5.29%
UNITED KINGDOM4.10%
GERMANY3.48%
SINGAPORE3.42%
FRANCE1.56%
NETHERLANDS1.50%
CANADA1.36%
% of Index95.62%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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