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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 29-Nov-23
 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
13.21294.47-0.23-0.913.917.910.150.1740.913.44 15-Oct-13
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Index Characteristics
 
Index Constituents416
Weighted Average Market Capitalization$27,258,035,847.42
Weighted Average Yield4.31%
29-Nov-23
Weighted Average P/E26.03
Weighted Average P/B1.32
Weighted Average ROE8.63
Index Composition

Top 10 Constituents Weights
View All

as of 29-Nov-23
Security NameWeight
PROLOGIS INC 5.53%
AMERICAN TOWER CORP 5.09%
EQUINIX INC 4.01%
CROWN CASTLE INC 2.66%
WELLTOWER INC 2.42%
PUBLIC STORAGE 2.16%
DIGITAL REALTY TRUST INC 2.13%
SIMON PROPERTY GROUP INC 2.13%
REALTY INCOME CORP 1.91%
VICI PROPERTIES INC 1.59%
% of Index29.63%

Index Sector Weightings
 

as of 29-Nov-23
SectorWeight
Other 100.00%
TOTAL100.00%

Top 10 Country Weightings

as of 29-Nov-23
CountryWeight
UNITED STATES 67.33%
JAPAN 8.61%
AUSTRALIA 4.32%
HONG KONG 3.33%
SINGAPORE 3.24%
UNITED KINGDOM 3.18%
CANADA 1.82%
GERMANY 1.79%
SWEDEN 1.45%
FRANCE 1.39%
% of Index96.46%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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