Northern Global Real Estate Index Fund (NGREX)
10.90
-0.01
(-0.09%)
USD |
May 19 2026
NGREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 98.19% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of March 31, 2026
| Large | 30.61% |
| Mid | 32.93% |
| Small | 36.46% |
Region Exposure
| Americas | 59.70% |
|---|---|
|
North America
|
57.35% |
| Canada | 0.98% |
| United States | 56.37% |
|
Latin America
|
2.35% |
| Brazil | 0.28% |
| Chile | 0.29% |
| Mexico | 0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
8.13% |
| Austria | 0.07% |
| Belgium | 0.81% |
| Finland | 0.07% |
| France | 1.66% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 0.03% |
| Netherlands | 0.35% |
| Norway | 0.05% |
| Spain | 0.39% |
| Sweden | 1.53% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.13% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.33% |
| Egypt | 0.05% |
| Israel | 1.26% |
| Qatar | 0.02% |
| Saudi Arabia | 0.50% |
| South Africa | 0.62% |
| United Arab Emirates | 0.65% |
| Greater Asia | 24.70% |
|---|---|
| Japan | 9.77% |
|
Australasia
|
4.72% |
| Australia | 4.62% |
|
Asia Developed
|
7.40% |
| Hong Kong | 4.18% |
| Singapore | 2.85% |
| South Korea | 0.08% |
| Taiwan | 0.30% |
|
Asia Emerging
|
2.80% |
| China | 0.33% |
| India | 1.30% |
| Indonesia | 0.03% |
| Malaysia | 0.40% |
| Philippines | 0.35% |
| Thailand | 0.38% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.73% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
4.54% |
| Not Classified - Non Equity |
|
0.74% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |