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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-OCT-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
-6.57-55.06-6.60-23.29-1.73-3.39-5.64-7.1227.494.9715-OCT-13
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Index Characteristics
 
Index Constituents458
Weighted Average Market Capitalization$15,422,576,008.46
Weighted Average Yield4.24%
15-OCT-18
Weighted Average P/E13.60
Weighted Average P/B1.37
Weighted Average ROE11.97
Index Composition

Top 10 Constituents Weights
View All

as of 15-OCT-18
Security NameWeight
AMERICAN TOWER CORP3.58%
SIMON PROPERTY GROUP INC3.01%
CROWN CASTLE INTERNATIONAL CORP2.49%
PROLOGIS INC1.92%
EQUINIX INC1.79%
PUBLIC STORAGE1.77%
UNIBAIL RODAMCO WESTFIELD1.42%
AVALONBAY COMMUNITIES INC1.36%
EQUITY RESIDENTIAL1.32%
WELLTOWER INC1.31%
% of Index19.97%

Index Sector Weightings
 

as of 15-OCT-18
SectorWeight
Commercial REITs39.32%
Specialized REITs25.70%
Real Estate Development & Operations20.63%
Residential REITs9.16%
Real Estate Services2.66%
Diversified REITs2.30%
Other0.12%
Other0.10%
TOTAL100.00%

Top 10 Country Weightings

as of 15-OCT-18
CountryWeight
UNITED STATES59.01%
JAPAN10.02%
HONG KONG7.00%
AUSTRALIA4.35%
UNITED KINGDOM3.73%
GERMANY3.67%
SINGAPORE3.17%
NETHERLANDS1.65%
CANADA1.54%
FRANCE1.53%
% of Index95.67%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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