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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 15-JUL-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
1.4918.962.6310.9813.0628.1018.4837.3550.337.3515-OCT-13
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Index Characteristics
 
Index Constituents464
Weighted Average Market Capitalization$20,029,657,367.09
Weighted Average Yield3.77%
15-JUL-19
Weighted Average P/E17.75
Weighted Average P/B1.55
Weighted Average ROE11.09
Index Composition

Top 10 Constituents Weights
View All

as of 15-JUL-19
Security NameWeight
AMERICAN TOWER CORP4.50%
CROWN CASTLE INTERNATIONAL CORP2.68%
PROLOGIS INC2.44%
SIMON PROPERTY GROUP INC2.44%
EQUINIX INC2.02%
PUBLIC STORAGE1.90%
WELLTOWER INC1.54%
EQUITY RESIDENTIAL1.42%
AVALONBAY COMMUNITIES INC1.42%
SUN HUNG KAI PROPERTIES LTD1.33%
% of Index21.69%

Index Sector Weightings
 

as of 15-JUL-19
SectorWeight
Commercial REITs38.71%
Specialized REITs26.71%
Real Estate Development & Operations18.95%
Residential REITs10.04%
Diversified REITs2.98%
Real Estate Services2.40%
Other0.20%
TOTAL100.00%

Top 10 Country Weightings

as of 15-JUL-19
CountryWeight
UNITED STATES59.96%
JAPAN9.94%
HONG KONG7.37%
AUSTRALIA4.33%
UNITED KINGDOM3.36%
SINGAPORE3.35%
GERMANY3.22%
CANADA1.48%
SWEDEN1.37%
FRANCE1.34%
% of Index95.72%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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