NGREX
Global Real Estate Index Fund
Northern Funds
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 45.71%
Real Estate Operators (No Developers) & Lessors 0.69%
Real Estate 0.46%
Land Subdividers & Developers (No Cemeteries) 0.11%
Opeators of Nonresidential Buildings 0.04%
Lessors of Real Property, NEC 0.02%
Surgical & Medical Instruments & Apparatus 0.35%
Biological Products, (No Diagnostic Substances) 0.05%
American Depositary Receipts 0.21%
Wholesale-Durable Goods 0.07%
Construction - Special Trade Contractors 0.04%
Bituminous Coal & Lignite Surface Mining 0.23%
Hotels & Motels 0.17%
Television Broadcasting Stations 0.06%
Cable & Other Pay Television Services 0.04%
Gas & Other Services Combined 0.03%
Unclassified 51.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.