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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 14-AUG-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
-1.02-11.041.385.576.7314.030-0.0135.106.4215-OCT-13
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Index Characteristics
 
Index Constituents452
Weighted Average Market Capitalization$16,261,646,176.79
Weighted Average Yield3.94%
14-AUG-18
Weighted Average P/E14.88
Weighted Average P/B1.47
Weighted Average ROE11.81
Index Composition

Top 10 Constituents Weights
View All

as of 14-AUG-18
Security NameWeight
AMERICAN TOWER CORP3.43%
SIMON PROPERTY GROUP INC2.93%
CROWN CASTLE INTERNATIONAL CORP2.42%
PROLOGIS INC1.83%
EQUINIX INC1.82%
PUBLIC STORAGE1.81%
UNIBAIL RODAMCO WESTFIELD1.56%
WEYERHAEUSER CO1.39%
DIGITAL REALTY TRUST INC1.34%
AVALONBAY COMMUNITIES INC1.32%
% of Index19.85%

Index Sector Weightings
 

as of 14-AUG-18
SectorWeight
Commercial REITs40.56%
Specialized REITs25.18%
Real Estate Development & Operations20.16%
Residential REITs8.98%
Real Estate Services2.77%
Diversified REITs2.33%
TOTAL100.00%

Top 10 Country Weightings

as of 14-AUG-18
CountryWeight
UNITED STATES59.86%
JAPAN9.66%
HONG KONG6.62%
AUSTRALIA4.53%
UNITED KINGDOM3.68%
GERMANY3.57%
SINGAPORE3.19%
NETHERLANDS1.82%
FRANCE1.47%
CANADA1.39%
% of Index95.79%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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