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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 26-FEB-21
 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
1.3016.404.5919.5012.2325.722.4316.9453.195.9615-OCT-13
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Index Characteristics
 
Index Constituents469
Weighted Average Market Capitalization$22,433,961,307.66
Weighted Average Yield3.37%
26-FEB-21
Weighted Average P/E29.19
Weighted Average P/B1.49
Weighted Average ROE7.47
Index Composition

Top 10 Constituents Weights
View All

as of 26-FEB-21
Security NameWeight
KLOVERN AB%
BONAVA AB%
Sagax AB%
FastPartner AB%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB%
ZILLOW GROUP CL C%
AMERICAN TOWER CORP4.52%
PROLOGIS INC3.45%
CROWN CASTLE INTERNATIONAL CORP3.21%
EQUINIX INC2.71%
% of Index13.89%

Index Sector Weightings
 

as of 26-FEB-21
SectorWeight
Other99.59%
Other0.41%
TOTAL100.00%

Top 10 Country Weightings

as of 26-FEB-21
CountryWeight
UNITED STATES61.27%
JAPAN9.82%
HONG KONG5.26%
AUSTRALIA4.27%
GERMANY3.88%
UNITED KINGDOM3.52%
SINGAPORE3.21%
CANADA1.65%
SWEDEN1.57%
FRANCE1.17%
% of Index95.62%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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