Northern Global Real Estate Index Fund (NGREX)
11.20
+0.03
(+0.27%)
USD |
Aug 24 2026
NGREX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 97.06% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of June 30, 2026
| Large | 29.79% |
| Mid | 32.96% |
| Small | 37.24% |
Region Exposure
| Americas | 62.13% |
|---|---|
|
North America
|
60.49% |
| Canada | 0.99% |
| United States | 59.50% |
|
Latin America
|
1.64% |
| Brazil | 0.27% |
| Chile | 0.29% |
| Mexico | 0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.36% |
| Austria | 0.06% |
| Belgium | 0.74% |
| Finland | 0.06% |
| France | 1.53% |
| Germany | 1.17% |
| Greece | 0.02% |
| Ireland | 0.03% |
| Netherlands | 0.38% |
| Norway | 0.02% |
| Spain | 0.42% |
| Sweden | 1.33% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.18% |
| Egypt | 0.06% |
| Israel | 1.24% |
| Qatar | 0.02% |
| Saudi Arabia | 0.40% |
| South Africa | 0.62% |
| United Arab Emirates | 0.61% |
| Greater Asia | 22.51% |
|---|---|
| Japan | 8.13% |
|
Australasia
|
4.74% |
| Australia | 4.64% |
|
Asia Developed
|
6.86% |
| Hong Kong | 3.87% |
| Singapore | 2.65% |
| South Korea | 0.06% |
| Taiwan | 0.28% |
|
Asia Emerging
|
2.79% |
| China | 0.29% |
| India | 1.39% |
| Indonesia | 0.02% |
| Malaysia | 0.41% |
| Philippines | 0.29% |
| Thailand | 0.38% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.97% |
| 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 |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 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 | -- |