Northern Trust Global REIT (S:0P0000A0PL)
19.42
+0.38
(+2.02%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 5.17% | 189.22 | 1.69% |
| Prologis, Inc. | 5.00% | 129.67 | 0.21% |
| Equinix, Inc. | 3.99% | 789.29 | -1.38% |
| Digital Realty Trust, Inc. | 3.02% | 159.23 | 0.43% |
| Simon Property Group, Inc. | 2.67% | 184.77 | 0.04% |
| Realty Income Corp. | 2.64% | 58.67 | 0.86% |
| Public Storage | 2.38% | 281.71 | 1.28% |
| Goodman Group | 2.29% | 19.28 | 0.00% |
| VICI Properties, Inc. | 1.77% | 27.80 | 0.14% |
| Extra Space Storage, Inc. | 1.60% | 141.00 | 1.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |