Multi-Manager Global Real Estate Fund

Fund Profile

Fund profile

Tickers

NMMGX

Fund manager

Northern Funds

Total assets

$139.70 mm

Liabilities

$83.26 k

Net assets

$139.62 mm

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	6.94 mm	54.98 k shares	4.97	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	4.82 mm	4.82 mm shares	3.46	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	3.90 mm	4.40 k shares	2.80	Common equity	Long	USA
EQIX Equinix, Inc.	3.56 mm	4.01 k shares	2.55	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	3.54 mm	138.03 k shares	2.54	Common equity	Long	Australia
MAA Mid-America Apartment Communities, Inc.	3.02 mm	19.03 k shares	2.17	Common equity	Long	USA
PSA Public Storage	2.94 mm	8.07 k shares	2.10	Common equity	Long	USA
O Realty Income Corporation	2.90 mm	45.72 k shares	2.08	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	2.75 mm	2.75 mm shares	1.97	Short-term investment vehicle	Long	USA
VTR Ventas, Inc.	2.71 mm	42.27 k shares	1.94	Common equity	Long	USA
WELL Welltower Inc.	2.70 mm	21.11 k shares	1.94	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.66 mm	37.34 k shares	1.91	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.65 mm	14.68 k shares	1.89	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.59 mm	16.01 k shares	1.86	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	2.37 mm	252.90 k shares	1.70	Common equity	Long	Japan
Prologis, L.P.	2.36 mm	18.70 k shares	1.69	Common equity	Long	USA
SUI Sun Communities, Inc.	2.18 mm	16.09 k shares	1.56	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.13 mm	18.55 k shares	1.53	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.03 mm	40.26 k shares	1.45	Common equity	Long	USA
KIM Kimco Realty Corporation	1.95 mm	83.97 k shares	1.40	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.92 mm	6.51 k shares	1.38	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.84 mm	8.18 k shares	1.32	Common equity	Long	USA
American Homes 4 Rent	1.74 mm	45.41 k shares	1.25	Common equity	Long	USA
Vonovia SE NPV	1.74 mm	47.78 k shares	1.25	Common equity	Long	Germany
Goodman Group NPV (STAPLED UNITS)	1.70 mm	66.02 k shares	1.21	Common equity	Long	Australia
BXP Boston Properties, Inc.	1.68 mm	20.89 k shares	1.20	Common equity	Long	USA
WY Weyerhaeuser Company	1.66 mm	48.94 k shares	1.19	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.65 mm	33.93 k shares	1.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.64 mm	13.79 k shares	1.17	Common equity	Long	USA
UDR UDR, Inc.	1.54 mm	33.87 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	1.47 mm	6.33 k shares	1.06	Common equity	Long	USA
American Homes 4 Rent	1.45 mm	37.85 k shares	1.04	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	1.45 mm	35.56 k shares	1.04	Common equity	Long	Canada
EGP EastGroup Properties, Inc.	1.42 mm	7.59 k shares	1.01	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	1.40 mm	34.43 k shares	1.00	Common equity	Long	Canada
Capitaland Investment Ltd. NPV	1.36 mm	559.10 k shares	0.97	Common equity	Long	Singapore
FRT Federal Realty Investment Trust	1.35 mm	11.75 k shares	0.97	Common equity	Long	USA
Shurgard Self Storage Ltd NPV	1.35 mm	28.74 k shares	0.97	Common equity	Long	Guernsey
FR First Industrial Realty Trust, Inc.	1.34 mm	23.98 k shares	0.96	Common equity	Long	USA
SEGRO PLC ORD GBP0.10	1.33 mm	113.88 k shares	0.95	Common equity	Long	UK
RYN Rayonier Inc.	1.32 mm	41.04 k shares	0.95	Common equity	Long	USA
Cellnex Telecom S.A.U EUR0.25	1.31 mm	32.41 k shares	0.94	Common equity	Long	Spain
SBAC SBA Communications Corporation	1.31 mm	5.43 k shares	0.94	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	1.28 mm	1.28 mm shares	0.92	Short-term investment vehicle	Long	USA
Big Yellow Group PLC ORD GBP0.10	1.28 mm	75.17 k shares	0.91	Common equity	Long	UK
Mitsui Fudosan Co Ltd. NPV	1.22 mm	130.20 k shares	0.87	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	1.20 mm	16.81 k shares	0.86	Common equity	Long	USA
LAMR Lamar Advertising Company	1.14 mm	8.50 k shares	0.81	Common equity	Long	USA
National Storage REIT REIT STAPLED UNIT	1.13 mm	642.06 k shares	0.81	Common equity	Long	Australia
MAC The Macerich Company	1.12 mm	61.67 k shares	0.81	Common equity	Long	USA
Grainger PLC ORD GBP0.05	1.08 mm	328.33 k shares	0.77	Common equity	Long	UK
LINE Lineage, Inc.	1.07 mm	13.67 k shares	0.77	Common equity	Long	USA
CUBE CubeSmart	1.07 mm	19.80 k shares	0.76	Common equity	Long	USA
Helios Towers PLC ORD GBP0.01	1.05 mm	687.67 k shares	0.75	Common equity	Long	UK
DEI Douglas Emmett, Inc.	1.04 mm	59.14 k shares	0.74	Common equity	Long	USA
Kilroy Realty Corp.	1.03 mm	26.71 k shares	0.74	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.02 mm	13.00 k shares	0.73	Common equity	Long	USA
Vonovia SE NPV	993.23 k	27.25 k shares	0.71	Common equity	Long	Germany
RHP Ryman Hospitality Properties, Inc.	981.89 k	9.16 k shares	0.70	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	976.93 k	52.50 k shares	0.70	Common equity	Long	USA
SBAC SBA Communications Corporation	940.41 k	3.91 k shares	0.67	Common equity	Long	USA
JRFIF Japan Retail Fund Investment Corp	938.57 k	1.40 k shares	0.67	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	883.63 k	534.97 k shares	0.63	Common equity	Long	Singapore
Sino Land Co Ltd. NPV	879.60 k	801.68 k shares	0.63	Common equity	Long	Hong Kong
STAG STAG Industrial, Inc.	856.11 k	21.90 k shares	0.61	Common equity	Long	USA
Shaftesbury Capital PLC ORD GBP0.25	816.15 k	413.71 k shares	0.58	Common equity	Long	UK
Derwent London PLC ORD GBP0.05	810.91 k	25.25 k shares	0.58	Common equity	Long	UK
EHC Encompass Health Corporation	771.48 k	7.98 k shares	0.55	Common equity	Long	USA
SEGRO PLC ORD GBP0.10	768.36 k	65.65 k shares	0.55	Common equity	Long	UK
Mitsubishi Estate Co Ltd NPV	710.43 k	45.00 k shares	0.51	Common equity	Long	Japan
Sun Hung Kai Properties Ltd. NPV	662.44 k	61.00 k shares	0.47	Common equity	Long	Hong Kong
Merlin Properties Socimi S.A. EUR1	646.48 k	51.13 k shares	0.46	Common equity	Long	Spain
CBRE CBRE Group, Inc.	627.01 k	5.04 k shares	0.45	Common equity	Long	USA
Stockland Corp Ltd. NPV (STAPLED)	615.82 k	169.48 k shares	0.44	Common equity	Long	Australia
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	600.25 k	22.28 k shares	0.43	Common equity	Long	Mexico
Scentre Group Ltd. NPV STAPLED UNIT	591.34 k	233.58 k shares	0.42	Common equity	Long	Australia
Fastighets AB Balder SER'B'NPV	531.52 k	60.50 k shares	0.38	Common equity	Long	Sweden
Capitaland India Trust UNITS NPV	492.64 k	546.49 k shares	0.35	Common equity	Long	Singapore
LEG Immobilien SE NPV	490.15 k	4.70 k shares	0.35	Common equity	Long	Germany
UHS Universal Health Services, Inc.	471.76 k	2.06 k shares	0.34	Common equity	Long	USA
Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)	470.65 k	143.90 k shares	0.34	Common equity	Long	Singapore
Wharf Real Estate Investment Co Ltd. HKD0.1	456.40 k	129.00 k shares	0.33	Common equity	Long	Hong Kong
CTPVF CTP N.V.	450.63 k	24.67 k shares	0.32	Common equity	Long	Netherlands
Cellnex Telecom S.A.U EUR0.25	445.69 k	11.00 k shares	0.32	Common equity	Long	Spain
HIW Highwoods Properties, Inc.	403.63 k	12.05 k shares	0.29	Common equity	Long	USA
Capitaland Investment Ltd. NPV	396.36 k	163.00 k shares	0.28	Common equity	Long	Singapore
CUZ Cousins Properties Incorporated	395.24 k	13.41 k shares	0.28	Common equity	Long	USA
KDX Realty Investment Corporation REIT	387.65 k	368.00 shares	0.28	Common equity	Long	Japan
Hammerson PLC ORD GBP0.05	375.03 k	88.18 k shares	0.27	Common equity	Long	UK
Invincible Investment Corporation REIT	371.60 k	859.00 shares	0.27	Common equity	Long	Japan
Star Asia Investoment Corporation REIT	370.81 k	1.00 k shares	0.27	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	369.07 k	63.37 k shares	0.26	Common equity	Long	UK
UNITE Group PLC ORD GBP0.25	367.91 k	29.24 k shares	0.26	Common equity	Long	UK
United Urban Investment Corp. REIT	366.47 k	381.00 shares	0.26	Common equity	Long	Japan
SFSHF Safestore Holdings plc	354.88 k	29.56 k shares	0.25	Common equity	Long	UK
VGP NV NPV	353.72 k	3.45 k shares	0.25	Common equity	Long	Belgium
FPI Farmland Partners Inc.	351.15 k	33.60 k shares	0.25	Common equity	Long	USA
Tokyo Tatemono Co Ltd. NPV	346.39 k	21.60 k shares	0.25	Common equity	Long	Japan
Tritax Big Box REIT PLC ORD GBP0.01	319.94 k	150.28 k shares	0.23	Common equity	Long	UK
Mapletree Logistic Trust Management Ltd. NPV (REIT)	319.24 k	280.50 k shares	0.23	Common equity	Long	Singapore
Activia Properties Inc REIT	318.71 k	140.00 shares	0.23	Common equity	Long	Japan
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	316.69 k	86.30 k shares	0.23	Common equity	Long	Singapore
Nippon Accommodations Fund Inc. REIT	315.59 k	71.00 shares	0.23	Common equity	Long	Japan
Dexus NPV (STAPLED)	314.92 k	60.14 k shares	0.23	Common equity	Long	Australia
JRFIF Japan Retail Fund Investment Corp	308.15 k	458.00 shares	0.22	Common equity	Long	Japan
Japan Hotel REIT Investment Corporation REIT	296.94 k	596.00 shares	0.21	Common equity	Long	Japan
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	275.80 k	3.15 k shares	0.20	Common equity	Long	France
DBRG DigitalBridge Group, Inc.	194.54 k	13.77 k shares	0.14	Common equity	Long	USA
Helical PLC ORD GBP0.01	191.92 k	63.72 k shares	0.14	Common equity	Long	UK
Workspace Group PLC ORD GBP1	182.81 k	21.00 k shares	0.13	Common equity	Long	UK
NEXTDC Ltd. NPV	171.99 k	14.15 k shares	0.12	Common equity	Long	Australia
Rural Funds Group NPV STAPLED UNITS	155.08 k	112.87 k shares	0.11	Common equity	Long	Australia