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Northern Trust Global Real Estate Index

 
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  • Characteristics
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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 Date 15-Oct-13
Index Value at Inception Date1,000
Hypothetical Inception Date 31-Aug-06
Index Value at Hypothetical Inception Date803.58

Total Returns

As of 10-Oct-24
 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
-2.22-23.9311.1952.3314.2030.328.1510.5167.374.80 15-Oct-13
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Index Characteristics
 
Index Constituents395
Weighted Average Market Capitalization$32,466,578,499.86
Weighted Average Yield3.80%
10-Oct-24
Weighted Average P/E32.20
Weighted Average P/B1.65
Weighted Average ROE10.11
Index Composition

Top 10 Constituents Weights
View All

as of 10-Oct-24
Security NameWeight
PROLOGIS INC 4.97%
AMERICAN TOWER CORP 4.62%
EQUINIX INC 3.75%
WELLTOWER INC 3.41%
SIMON PROPERTY GROUP INC 2.48%
PUBLIC STORAGE 2.45%
REALTY INCOME CORP 2.43%
DIGITAL REALTY TRUST INC 2.35%
CROWN CASTLE INC 2.17%
GOODMAN GROUP PTY LTD 1.92%
% of Index30.55%

Index Sector Weightings
 

as of 10-Oct-24
SectorWeight
Other 100.00%
TOTAL100.00%

Top 10 Country Weightings

as of 10-Oct-24
CountryWeight
UNITED STATES 68.61%
JAPAN 7.50%
AUSTRALIA 5.05%
UNITED KINGDOM 3.04%
SINGAPORE 2.96%
HONG KONG 2.89%
GERMANY 1.88%
CANADA 1.78%
SWEDEN 1.66%
FRANCE 1.37%
% of Index96.74%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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