Northern Global Real Estate Index Fund (NGREX)
10.30
-0.04
(-0.39%)
USD |
Dec 04 2025
NGREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.10% |
| Stock | 96.92% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of September 30, 2025
| Large | 28.74% |
| Mid | 35.46% |
| Small | 35.80% |
Region Exposure
| Americas | 57.69% |
|---|---|
|
North America
|
56.43% |
| Canada | 1.02% |
| United States | 55.42% |
|
Latin America
|
1.26% |
| Brazil | 0.23% |
| Chile | 0.08% |
| Mexico | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
8.34% |
| Austria | 0.09% |
| Belgium | 0.77% |
| Finland | 0.10% |
| France | 1.64% |
| Germany | 1.59% |
| Greece | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.35% |
| Norway | 0.04% |
| Spain | 0.39% |
| Sweden | 1.65% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
3.16% |
| Egypt | 0.04% |
| Israel | 1.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.56% |
| South Africa | 0.53% |
| United Arab Emirates | 0.73% |
| Greater Asia | 26.10% |
|---|---|
| Japan | 9.79% |
|
Australasia
|
5.42% |
| Australia | 5.31% |
|
Asia Developed
|
7.46% |
| Hong Kong | 4.25% |
| Singapore | 2.76% |
| South Korea | 0.07% |
| Taiwan | 0.38% |
|
Asia Emerging
|
3.43% |
| China | 0.59% |
| India | 1.64% |
| Indonesia | 0.04% |
| Malaysia | 0.35% |
| Philippines | 0.41% |
| Thailand | 0.39% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.42% |
| 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 |
|
6.58% |
| Non Classified Equity |
|
4.36% |
| Not Classified - Non Equity |
|
2.22% |
As of September 30, 2025
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 | -- |