Northern Trust > Northern Funds
Global Real Estate Index Fund
$960.18M
Avg Monthly Net Assets
$935.78M
Total Assets
$179K
Total Liabilities
$935.60M
Net Assets
Global Real Estate Index Fund is an Index Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $960.18M.
On August 26th, 2024 it reported 542 holdings, the largest
being Prologis Inc. (5.9%), Equinix, Inc. (4.1%) and Welltower OP LLC (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Real Estate Index Fund | C000034255 | NGREX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Group NPV (STAPLED) | Long | Equity-common | AU | $188K | 244K | 0.02 |
| Abacus Storage King NPV | Long | Equity-common | AU | $239K | 311K | 0.03 |
| Acadia Realty Trust SBI USD0.001 | Long | Equity-common | US | $968K | 54K | 0.10 |
| Activia Properties Inc REIT | Long | Equity-common | JP | $767K | 338 | 0.08 |
| Advance Logistics Investment Corp REIT | Long | Equity-common | JP | $225K | 301 | 0.02 |
| Advance Residence Investment Corp. REIT | Long | Equity-common | JP | $1M | 722 | 0.16 |
| Advancetek Enterpr TWD10 | Long | Equity-common | TW | $217K | 114K | 0.02 |
| Aedas Homes Sa EUR1 | Long | Equity-common | ES | $101K | 4K | 0.01 |
| Aedifica SA NPV | Long | Equity-common | BE | $2M | 25K | 0.16 |
| Aeon Mall Co Ltd NPV | Long | Equity-common | JP | $556K | 47K | 0.06 |
| AEON REIT Investment Corporation REIT | Long | Equity-common | JP | $734K | 888 | 0.08 |
| Africa Israel Residences Ltd. NPV | Long | Equity-common | IL | $166K | 3K | 0.02 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $3M | 53K | 0.35 |
| Aims Apac Reit NPV(REIT) | Long | Equity-common | SG | $295K | 320K | 0.03 |
| Al Rajhi REIT Fund SAR10 | Long | Equity-common | SA | $327K | 149K | 0.03 |
| Alandalus Property Co SAR10 | Long | Equity-common | SA | $175K | 27K | 0.02 |
| Aldar Properties AED1 | Long | Equity-common | AE | $3M | 2M | 0.37 |
| Alexander & Baldwin Inc COM USD0.01 | Long | Equity-common | US | $678K | 40K | 0.07 |
| Alexanders Inc COM USD1 | Long | Equity-common | US | $281K | 1K | 0.03 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 83K | 1.04 |
| Allied Properties REIT TRUST UNITS | Long | Equity-common | CA | $359K | 32K | 0.04 |
| Allos SA COM NPV | Long | Equity-common | BR | $811K | 215K | 0.09 |
| Allreal Holding AG CHF1 | Long | Equity-common | CH | $1M | 8K | 0.15 |
| Altarea SCA NPV | Long | Equity-common | FR | $238K | 3K | 0.03 |
| Amata Corp. Public Co Ltd. THB1(NVDR) | Long | Equity-common | TH | $255K | 417K | 0.03 |
| American Assets Trust Inc. COM USD0.01 | Long | Equity-common | US | $568K | 25K | 0.06 |
| American Healthcare REIT Inc. COM SHS | Long | Equity-common | US | $501K | 34K | 0.05 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $6M | 174K | 0.69 |
| Americold Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $4M | 144K | 0.39 |
| Amot Investments Limited ILS1 | Long | Equity-common | IL | $492K | 122K | 0.05 |
| Anant Raj Ltd INR2.00 | Long | Equity-common | IN | $320K | 62K | 0.03 |
| AP (Thailand) Public Co Ltd. THB1(ALIEN MARKET) | Long | Equity-common | TH | $96K | 441K | 0.01 |
| AP (Thailand) Public Co Ltd. THB1(NVDR) | Long | Equity-common | TH | $194K | 895K | 0.02 |
| Apartment Investment and Management Company CL A | Long | Equity-common | US | $577K | 70K | 0.06 |
| Apple Hospitality Reit Inc COM NPV | Long | Equity-common | US | $2M | 122K | 0.19 |
| Areit Inc PHP10 | Long | Equity-common | PH | $244K | 414K | 0.03 |
| Arena REIT STAPLED UNITS | Long | Equity-common | AU | $480K | 187K | 0.05 |
| Aroundtown SA EUR0.01 | Long | Equity-common | DE | $867K | 412K | 0.09 |
| Arriyadh Dev Co SAR10 | Long | Equity-common | SA | $259K | 45K | 0.03 |
| Artis Real Estate Investment Trust TRUST UNITS CAD | Long | Equity-common | CA | $149K | 32K | 0.02 |
| Assura PLC ORD GBP0.10 | Long | Equity-common | GB | $835K | 2M | 0.09 |
| Atrium Ljungberg AB SER'B'NPV | Long | Equity-common | SE | $554K | 29K | 0.06 |
| Aura Investments Ltd. ILS1 | Long | Equity-common | IL | $252K | 82K | 0.03 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $16M | 75K | 1.66 |
| Axis Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | MY | $296K | 762K | 0.03 |
| Ayala Land Inc. PHP1 | Long | Equity-common | PH | $2M | 4M | 0.19 |
| Azrieli Group ILS0.10 | Long | Equity-common | IL | $1M | 23K | 0.14 |
| Balanced Commercial Property Trust Ltd. ORD GBP0.01 | Long | Equity-common | GB | $373K | 373K | 0.04 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $2M | 2M | 0.20 |
| Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | Long | Equity-common | MX | $1M | 416K | 0.15 |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex CBFI (CONCEN FIBRA DANHOS) NPV | Long | Equity-common | MX | $164K | 152K | 0.02 |
| Big Yellow Group PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 100K | 0.16 |
| Blue Square Real ILS1 | Long | Equity-common | IL | $192K | 3K | 0.02 |
| Boardwalk Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $676K | 13K | 0.07 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 79K | 0.52 |
| Brandywine Realty Trust SBI USD0.01 | Long | Equity-common | US | $395K | 88K | 0.04 |
| Brigade Enterprise INR10 | Long | Equity-common | IN | $978K | 61K | 0.10 |
| British Land Company PLC ORD GBP0.25 | Long | Equity-common | GB | $2M | 468K | 0.26 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $4M | 159K | 0.39 |
| Broadstone Net Lease Inc COM | Long | Equity-common | US | $2M | 99K | 0.17 |
| Brookfield India Real Estate Trust REIT NPV | Long | Equity-common | IN | $341K | 107K | 0.04 |
| Bsr Real Estate Invt Tr UNIT | Long | Equity-common | CA | $181K | 15K | 0.02 |
| BWP Trust NPV | Long | Equity-common | AU | $723K | 313K | 0.08 |
| C&D International Investment Group Ltd. HKD0.1 | Long | Equity-common | KY | $657K | 354K | 0.07 |
| CA Immobilien Anlagen AG NPV | Long | Equity-common | AT | $736K | 22K | 0.08 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $6M | 57K | 0.66 |
| Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $1M | 44K | 0.15 |
| CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | Long | Equity-common | SG | $4M | 2M | 0.40 |
| Capitaland Ascott Trust NPV STAPLES UNITS (REIT) | Long | Equity-common | SG | $921K | 1M | 0.10 |
| CapitaLand China Trust NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $315K | 638K | 0.03 |
| Capitaland India Trust UNITS NPV | Long | Equity-common | SG | $371K | 514K | 0.04 |
| CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $4M | 3M | 0.44 |
| Caretrust Reit Inc COM USD0.01 WHEN ISSUED | Long | Equity-common | US | $2M | 72K | 0.19 |
| Carmila SAS EUR6 | Long | Equity-common | FR | $494K | 29K | 0.05 |
| Castellum AB NPV | Long | Equity-common | SE | $3M | 212K | 0.28 |
| Catena AB NPV | Long | Equity-common | SE | $1M | 21K | 0.11 |
| CBL & Associates Properties, Inc. COMMON STOCK | Long | Equity-common | US | $144K | 6K | 0.02 |
| CDL Hospitality Trusts NPV STAPLED UNITS | Long | Equity-common | SG | $286K | 409K | 0.03 |
| Centerspace COM | Long | Equity-common | US | $539K | 8K | 0.06 |
| Central Pattana Public Co Ltd. THB0.5(ALIEN MKT) | Long | Equity-common | TH | $876K | 582K | 0.09 |
| Central Pattana Public Co Ltd. THB0.5(NVDR) | Long | Equity-common | TH | $730K | 484K | 0.08 |
| Centuria Industrial REIT NPV | Long | Equity-common | AU | $594K | 296K | 0.06 |
| Centuria Office REIT NPV | Long | Equity-common | AU | $169K | 229K | 0.02 |
| Charter Hall Long WALE REIT NPV (STAPLED) | Long | Equity-common | AU | $738K | 340K | 0.08 |
| Charter Hall Retail Reit UNITS NPV | Long | Equity-common | AU | $589K | 272K | 0.06 |
| Charter Hall Social Infrastructure REIT NPV | Long | Equity-common | AU | $297K | 189K | 0.03 |
| Chatham Lodging Trust COM USD0.01 | Long | Equity-common | US | $219K | 26K | 0.02 |
| China Jinmao Holdings Group Ltd. NPV | Long | Equity-common | HK | $244K | 3M | 0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1 | Long | Equity-common | CN | $335K | 278K | 0.04 |
| China Overseas Grand Oceans Group Limited NPV | Long | Equity-common | HK | $222K | 886K | 0.02 |
| China Overseas Land & Investment Ltd. NPV | Long | Equity-common | HK | $4M | 2M | 0.37 |
| China Resources Land Ltd. ORD HKD0.10 | Long | Equity-common | HK | $6M | 2M | 0.62 |
| China Vanke Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $287K | 302K | 0.03 |
| China Vanke Co Ltd. 'H'CNY1 | Long | Equity-common | HK | $691K | 1M | 0.07 |
| Choice Properties Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $818K | 87K | 0.09 |
| Chong Hong Construction Co Ltd TWD10 | Long | Equity-common | TW | $330K | 98K | 0.04 |
| Cibanco S.A. Institucion de Banca Multiple CBFI (MACQUARIE MEX REAL EST) | Long | Equity-common | MX | $733K | 432K | 0.08 |
| Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) | Long | Equity-common | MX | $892K | 418K | 0.10 |
| Cibus Nordic Real Estate AB NPV | Long | Equity-common | SE | $397K | 27K | 0.04 |
| City Developments Ltd. NPV | Long | Equity-common | SG | $1M | 267K | 0.11 |
| Citycon Oyj NPV | Long | Equity-common | FI | $246K | 58K | 0.03 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $4M | 1M | 0.41 |
| CLS Holdings PLC ORD GBP0.025 | Long | Equity-common | GB | $78K | 69K | 0.01 |
| Cofinimmo S.A./N.V. NPV | Long | Equity-common | BE | $1M | 19K | 0.13 |
| Comforia Residential REIT.Inc REIT | Long | Equity-common | JP | $728K | 368 | 0.08 |
| Commercial RE KWD0.1 | Long | Equity-common | KW | $332K | 828K | 0.04 |
| Community Healthcare Trust Inc. USD0.01 | Long | Equity-common | US | $366K | 16K | 0.04 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $2M | 60K | 0.16 |
| Corem Property Grp SER'B'NPV | Long | Equity-common | SE | $272K | 331K | 0.03 |
| Corporacion Inmobiliaria Vesta S A B De C V COM NPV | Long | Equity-common | MX | $1M | 458K | 0.15 |
| Country Garden Holdings Co Ltd. HKD0.10 | Long | Equity-common | HK | $272K | 7M | 0.03 |
| Cousins Properties Incorporated COM USD1.00(POST REV SPLIT) | Long | Equity-common | US | $2M | 81K | 0.20 |
| Covivio SA EUR3 | Long | Equity-common | FR | $1M | 27K | 0.14 |
| CRE Logistics REIT Inc REIT | Long | Equity-common | JP | $266K | 298 | 0.03 |
| Crombie Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $264K | 28K | 0.03 |
| Cromwell European Real Estate Invt Tr NPV CROMWELL REIT EUR | Long | Equity-common | SG | $245K | 163K | 0.03 |
| Crowell Developmnt TWD10 | Long | Equity-common | TW | $92K | 66K | 0.01 |
| CT Real Estate Investment Trust UNITS | Long | Equity-common | CA | $280K | 29K | 0.03 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $5M | 119K | 0.57 |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $445.78 | – | 0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-733.36 | – | -0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-225.01 | – | -0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $-526.26 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $11K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $10K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $893.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $681.94 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $20.71 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-18.01 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-595.75 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-838.82 | – | -0.00 | |
| Custodian Property Income REIT PLC ORD GBP0.01 | Long | Equity-common | GB | $212K | 224K | 0.02 |
| Da-Li Construction Co Ltd TWD10 | Long | Equity-common | TW | $212K | 116K | 0.02 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $8M | 297K | 0.80 |
| Daiwa House REIT Investment Corp. REIT | Long | Equity-common | JP | $2M | 1K | 0.20 |
| Daiwa Office Investment Corporation REIT | Long | Equity-common | JP | $557K | 316 | 0.06 |
| Daiwa Securities Living Investment Corporation REIT | Long | Equity-common | JP | $722K | 1K | 0.08 |
| Dar Al Arkan Real Estate Co. SAR10 | Long | Equity-common | SA | $893K | 284K | 0.10 |
| Derwent London PLC ORD GBP0.05 | Long | Equity-common | GB | $1M | 50K | 0.15 |
| Dexus Industria REIT NPV (STAPLED) | Long | Equity-common | AU | $206K | 110K | 0.02 |
| Dexus NPV (STAPLED) | Long | Equity-common | AU | $2M | 572K | 0.26 |
| Deyaar Development AED1 | Long | Equity-common | AE | $117K | 599K | 0.01 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $942K | 111K | 0.10 |
| Digital Core REIT Management Pte Ltd NPV (REIT) | Long | Equity-common | SG | $262K | 460K | 0.03 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $25M | 165K | 2.69 |
| DigitalBridge Group Inc CL A NEW | Long | Equity-common | US | $1M | 86K | 0.13 |
| Dios Fastigheter AB NPV | Long | Equity-common | SE | $442K | 54K | 0.05 |
| Diversified Healthcare Trust COM SH BEN INT | Long | Equity-common | US | $258K | 85K | 0.03 |
| DLF Ltd. INR2 | Long | Equity-common | IN | $4M | 393K | 0.41 |
| Douglas Emmett Inc COM STK USD0.01 | Long | Equity-common | US | $1M | 88K | 0.13 |
| Dream Industrial Real Estate Investment Trust TRUST UNIT | Long | Equity-common | CA | $655K | 71K | 0.07 |
| Eagle Hospitality Trust STAPLED SECURI | Long | Equity-common | SG | $0 | 496K | – |
| Easterly Government Properties Inc COM USD0.01 | Long | Equity-common | US | $628K | 51K | 0.07 |
| Eastgroup Properties, Inc. COM USD0.0001 | Long | Equity-common | US | $4M | 25K | 0.46 |
| Eco World Development Group Berhad NPV | Long | Equity-common | MY | $192K | 604K | 0.02 |
| Electra Real Estat NPV | Long | Equity-common | IL | $154K | 18K | 0.02 |
| Elme Communities SBI USD0.01 | Long | Equity-common | US | $731K | 46K | 0.08 |
| Emaar The Economic City SAR10 | Long | Equity-common | SA | $350K | 203K | 0.04 |
| Embassy Office Parks REIT NPV (REIT) | Long | Equity-common | IN | $2M | 452K | 0.21 |
| Empire State Realty Trust Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $690K | 74K | 0.07 |
| Empiric Student Property PLC GBP0.01 | Long | Equity-common | GB | $369K | 321K | 0.04 |
| Entra ASA NOK1 | Long | Equity-common | NO | $400K | 39K | 0.04 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $38M | 50K | 4.07 |
| Equites Property Fund Limited NPV | Long | Equity-common | ZA | $274K | 391K | 0.03 |
| Equity Commonwealth Fra SHS | Long | Equity-common | US | $0 | 75K | – |
| Equity Commonwealth USD0.01( BNF INT) | Long | Equity-common | US | $1M | 56K | 0.12 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $6M | 94K | 0.65 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $13M | 181K | 1.34 |
| Esr Kendall Square Reit KRW1000 | Long | Equity-common | KR | $230K | 69K | 0.02 |
| ESR-Logos REIT NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $718K | 4M | 0.08 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $9M | 34K | 0.99 |
| Eurocommercial Properties N.V EUR10.00 | Long | Equity-common | NL | $543K | 23K | 0.06 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $17M | 112K | 1.86 |
| Fabege AB NPV | Long | Equity-common | SE | $1M | 126K | 0.11 |
| Far East Hospitality Trust NPV STAPLED SECURITIES (H-REIT&H-BT) | Long | Equity-common | SG | $257K | 562K | 0.03 |
| Farglory Land Development Co., Ltd. TWD10 | Long | Equity-common | TW | $326K | 131K | 0.03 |
| Fastighets AB Balder SER'B'NPV | Long | Equity-common | SE | $2M | 358K | 0.26 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $4M | 39K | 0.43 |
| First Capital Real Estate Investment Trust UNIT | Long | Equity-common | CA | $583K | 54K | 0.06 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $3M | 70K | 0.36 |
| Fortress Real Estate Investment Ltd . B SHS NPV | Long | Equity-common | ZA | $581K | 641K | 0.06 |
| Fortune Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | HK | $372K | 774K | 0.04 |
| Four Corners Property Trust Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 49K | 0.13 |
| Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $1M | 665K | 0.11 |
| Frasers Hospitality Trust NPV STAPLED UNITS (REIT) | Long | Equity-common | SG | $132K | 432K | 0.01 |
| Frasers Logistics & Commercial Trust NPV UNITS (REIT) | Long | Equity-common | SG | $1M | 2M | 0.12 |
| Frontier Real Estate Investment Corporation REIT | Long | Equity-common | JP | $771K | 282 | 0.08 |
| FRP Holdings Inc USD0.10 | Long | Equity-common | US | $244K | 9K | 0.03 |
| Fukuoka Reit Corp REIT | Long | Equity-common | JP | $317K | 323 | 0.03 |
| FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) | Derivative-equity | XX | $4M | – | 0.39 | |
| FUT. ICUS MSCI EMG SEP24 (ICE Futures US futures) | Derivative-equity | XX | $1M | – | 0.13 | |
| FUT. IMMEMINI MDCP SEP24 (International Monetary Market) | Derivative-equity | US | $8M | – | 0.89 | |
| FUT. ME S&P CAN SEP24 (Montreal Exchange) | Derivative-equity | CA | $766K | – | 0.08 | |
| Gecina SA EUR7.50 | Long | Equity-common | FR | $2M | 24K | 0.24 |
| Gemdale Properties & Inv Corp Ltd HKD0.1 | Long | Equity-common | HK | $99K | 3M | 0.01 |
| Getty Realty Corp COM USD0.01 | Long | Equity-common | US | $750K | 28K | 0.08 |
| Gladstone Commercial Corp. COM USD0.001 | Long | Equity-common | US | $324K | 23K | 0.03 |
| Global Medical REIT Inc. COM USD0.001 | Long | Equity-common | US | $307K | 34K | 0.03 |
| Global Net Lease Inc COM USD0.01 | Long | Equity-common | US | $752K | 102K | 0.08 |
| Global one Real Estate Investment REIT | Long | Equity-common | JP | $329K | 519 | 0.04 |
| GLP J-REIT REIT | Long | Equity-common | JP | $2M | 3K | 0.22 |
| Godrej Properties Ltd. INR5 | Long | Equity-common | IN | $3M | 66K | 0.27 |
| Goldcrest Co Ltd NPV | Long | Equity-common | JP | $147K | 9K | 0.02 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $21M | 905K | 2.23 |
| Goodman Property Trust NPV | Long | Equity-common | NZ | $685K | 558K | 0.07 |
| GPT Group (The) NPV (STAPLED SECURITIES) | Long | Equity-common | AU | $3M | 1M | 0.29 |
| Grainger PLC ORD GBP0.05 | Long | Equity-common | GB | $1M | 371K | 0.12 |
| Grand City Properties SA EUR0.10 | Long | Equity-common | DE | $437K | 38K | 0.05 |
| Granite Real Estate Investment Trust STAPLED UNIT (1 ORD & 1 UNI | Long | Equity-common | CA | $809K | 16K | 0.09 |
| Great Portland Estates PLC ORD GBP0.15263157894 | Long | Equity-common | GB | $740K | 174K | 0.08 |
| Greentown China Holdings Ltd. HKD0.10 | Long | Equity-common | HK | $460K | 588K | 0.05 |
| Growthpoint Properties Australia UNITS NPV | Long | Equity-common | AU | $200K | 138K | 0.02 |
| Growthpoint Properties Ltd NPV | Long | Equity-common | ZA | $1M | 2M | 0.13 |
| H&R Real Estate Investment Trust UNITS | Long | Equity-common | CA | $432K | 66K | 0.05 |
| Hamborner Reit AG NPV (REG) | Long | Equity-common | DE | $256K | 37K | 0.03 |
| Hammerson PLC ORD GBP0.05 | Long | Equity-common | GB | $772K | 2M | 0.08 |
| Hang Lung Properties Ltd. NPV | Long | Equity-common | HK | $811K | 950K | 0.09 |
| Hankyu Hanshin REIT Inc REIT | Long | Equity-common | JP | $258K | 314 | 0.03 |
| HealthCo Healthcare And Wellness REIT NPV | Long | Equity-common | AU | $169K | 239K | 0.02 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $7M | 376K | 0.79 |
| Heiwa Real Estate Co.,Ltd. NPV | Long | Equity-common | JP | $364K | 15K | 0.04 |
| Heiwa Real Estate Reit Inc REIT | Long | Equity-common | JP | $473K | 576 | 0.05 |
| Henderson Land Development Co Ltd. NPV | Long | Equity-common | HK | $2M | 770K | 0.22 |
| Highwealth Construction Corp TWD10 | Long | Equity-common | TW | $1M | 652K | 0.11 |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 56K | 0.16 |
| Home Reit Plc ORD GBP0.01 | Long | Equity-common | GB | $152K | 484K | 0.02 |
| Homeco Daily Needs Reit NPV | Long | Equity-common | AU | $691K | 898K | 0.07 |
| Hong Fok Corporation Limited NPV | Long | Equity-common | SG | $101K | 165K | 0.01 |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | Long | Equity-common | SG | $2M | 581K | 0.20 |
| Hopson Development Holdings Limited HKD0.10(POST B/L CHANGE) | Long | Equity-common | BM | $263K | 573K | 0.03 |
| Hoshino Resorts Reit Inc REIT | Long | Equity-common | JP | $460K | 142 | 0.05 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $7M | 373K | 0.72 |
| Howard Hughes Holdings Inc. COM | Long | Equity-common | US | $1M | 17K | 0.12 |
| HRTI LLC CL A COM | Long | Equity-common | US | $3M | 202K | 0.36 |
| Huaku Development TWD10 | Long | Equity-common | TW | $573K | 136K | 0.06 |
| Hudson Pacific Properties Inc COM USD0.01 | Long | Equity-common | US | $309K | 64K | 0.03 |
| Hufvudstaden AB SER'A'NPV | Long | Equity-common | SE | $698K | 59K | 0.07 |
| Hulic Co Ltd. NPV | Long | Equity-common | JP | $2M | 202K | 0.19 |
| Hulic Reit, Inc. REIT | Long | Equity-common | JP | $612K | 674 | 0.07 |
| Hyprop Investments NPV | Long | Equity-common | ZA | $358K | 207K | 0.04 |
| Hysan Development Co Ltd. NPV | Long | Equity-common | HK | $455K | 317K | 0.05 |
| Icade SA NPV | Long | Equity-common | FR | $438K | 18K | 0.05 |
| Ichigo Inc. NPV | Long | Equity-common | JP | $286K | 114K | 0.03 |
| Ichigo Office REIT Investment Corp. REIT | Long | Equity-common | JP | $268K | 521 | 0.03 |
| Iguatemi S.A. UNITS(1 COM & 2 PRF) | Long | Equity-common | BR | $445K | 121K | 0.05 |
| Immofinanz AG NPV (POST SPLIT) | Long | Equity-common | AT | $524K | 19K | 0.06 |
| Impact Healthcare REIT PLC ORD GBP0.01 | Long | Equity-common | GB | $197K | 182K | 0.02 |
| Independence Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $2M | 119K | 0.24 |
| Industrial & Infrastructure Fund Investment Corp. REIT | Long | Equity-common | JP | $997K | 1K | 0.11 |
| Ingenia Communities Group NPV (UNITS) | Long | Equity-common | AU | $663K | 209K | 0.07 |
| Inmobiliaria Colonial Socimi S.A. EUR2.5 | Long | Equity-common | ES | $827K | 142K | 0.09 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $2M | 15K | 0.18 |
| International Workplace Group PLC ORD USD0.0124 | Long | Equity-common | JE | $884K | 403K | 0.09 |
| Interrent Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $329K | 38K | 0.04 |
| Intershop Holding AG CHF2 | Long | Equity-common | CH | $374K | 3K | 0.04 |
| Inventrust Properties Corporation COM NEW | Long | Equity-common | US | $880K | 36K | 0.09 |
| Invincible Investment Corporation REIT | Long | Equity-common | JP | $1M | 3K | 0.14 |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $12M | 324K | 1.24 |
| IOI Properties Group Berhad NPV | Long | Equity-common | MY | $343K | 732K | 0.04 |
| Irish Residential Properties REIT PLC EUR0.10 | Long | Equity-common | IE | $239K | 247K | 0.03 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $14M | 155K | 1.49 |
| Is Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES) | Long | Equity-common | TR | $110K | 213K | 0.01 |
| Israel Canada T.R Ltd. ILS1 | Long | Equity-common | IL | $275K | 87K | 0.03 |
| Isras Holdings Ltd. NPV | Long | Equity-common | IL | $174K | 2K | 0.02 |
| Isras Investment Company Ltd. ILS1 | Long | Equity-common | IL | $157K | 902 | 0.02 |
| Jadwa REIT Saudi Fund SAR10 | Long | Equity-common | SA | $269K | 89K | 0.03 |
| Japan Excellent Inc REIT | Long | Equity-common | JP | $479K | 650 | 0.05 |
| Japan Hotel REIT Investment Corporation REIT | Long | Equity-common | JP | $1M | 2K | 0.13 |
| Japan Logistics Fund Inc. REIT | Long | Equity-common | JP | $766K | 463 | 0.08 |
| Japan Metropolitan Fund Investment Corp. REIT | Long | Equity-common | JP | $2M | 4K | 0.22 |
| Japan Prime Realty Investment Corporation REIT | Long | Equity-common | JP | $901K | 447 | 0.10 |
| Japan Real Estate Investment Corp. REIT | Long | Equity-common | JP | $2M | 684 | 0.23 |
| JBG SMITH Properties COM USD0.01 | Long | Equity-common | US | $690K | 45K | 0.07 |
| Jhsf Participacoes COM NPV | Long | Equity-common | BR | $112K | 158K | 0.01 |
| Jr Global Reit KRW1000 | Long | Equity-common | KR | $285K | 98K | 0.03 |
| Katitas Co Ltd. NPV | Long | Equity-common | JP | $276K | 26K | 0.03 |
| KDX Realty Investment Corporation REIT | Long | Equity-common | JP | $2M | 2K | 0.23 |
| Keihanshin Building Co Ltd NPV | Long | Equity-common | JP | $160K | 15K | 0.02 |
| Kennedy-Wilson Holdings Inc COM STK USD0.0001 | Long | Equity-common | US | $560K | 58K | 0.06 |
| Keppel DC REIT Management Pte Ltd. NPV | Long | Equity-common | SG | $966K | 730K | 0.10 |
| Keppel REIT MTN Pte. Ltd. NPV (REIT) | Long | Equity-common | SG | $832K | 1M | 0.09 |
| Kerry Properties Ltd. ORD HKD1 | Long | Equity-common | HK | $523K | 301K | 0.06 |
| Killam Apartment Real Estate Investment Trust TRUST UNIT | Long | Equity-common | CA | $385K | 31K | 0.04 |
| Kilroy Realty Corporation COM STK USD0.01 | Long | Equity-common | US | $2M | 60K | 0.20 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $7M | 357K | 0.74 |
| Kindom Development Company Limited TWD10 | Long | Equity-common | TW | $295K | 175K | 0.03 |
| Kite Realty Group Trust COM USD0.01 | Long | Equity-common | US | $3M | 116K | 0.28 |
| Kiwi Property Group Limited NPV | Long | Equity-common | NZ | $397K | 785K | 0.04 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $3M | 114K | 0.33 |
| Kojamo Oyj NPV | Long | Equity-common | FI | $766K | 74K | 0.08 |
| Kuwait Real Est Co KWD0.1 | Long | Equity-common | KW | $292K | 400K | 0.03 |
| LAMDA Development SA EUR0.3 | Long | Equity-common | GR | $289K | 40K | 0.03 |
| Land & Houses PCL NON VOTING DEP RECEIPT REP 1 ORD THB1 | Long | Equity-common | TH | $736K | 5M | 0.08 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $3M | 373K | 0.31 |
| Lar Espana Real Estate SOCIMI SA EUR2 | Long | Equity-common | ES | $191K | 26K | 0.02 |
| LaSalle LOGIPORT REIT REIT | Long | Equity-common | JP | $900K | 981 | 0.10 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $3M | 39K | 0.34 |
| Lendlease Global Commercial REIT NPV | Long | Equity-common | SG | $349K | 845K | 0.04 |
| Leopalace21 Corp NPV | Long | Equity-common | JP | $282K | 88K | 0.03 |
| Lifestyle Communities Ltd. NPV | Long | Equity-common | AU | $477K | 57K | 0.05 |
| Link Real Estate Investment Trust UNITS | Long | Equity-common | HK | $5M | 1M | 0.56 |
| Log Commercial Properties E Participacoes SA COM NPV | Long | Equity-common | BR | $85K | 21K | 0.01 |
| Londonmetric Property PLC ORD GBP0.10 | Long | Equity-common | GB | $3M | 1M | 0.28 |
| Longfor Group Holdings Ltd. HKD0.10 | Long | Equity-common | HK | $1M | 1M | 0.16 |
| LOTTE REIT Co Ltd KRW500 | Long | Equity-common | KR | $147K | 62K | 0.02 |
| LSR Group PJSC RUB0.25(RUB) | Long | Equity-common | RU | $0 | 30K | – |
| LTC Properties Inc COM USD0.01 | Long | Equity-common | US | $790K | 23K | 0.08 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $1M | 156K | 0.15 |
| Mabanee Co. KWD0.1 | Long | Equity-common | KW | $1M | 369K | 0.11 |
| Macrotech Developers Ltd. INR10 | Long | Equity-common | IN | $3M | 158K | 0.30 |
| MAH Sing Group Bhd NPV | Long | Equity-common | MY | $266K | 727K | 0.03 |
| Mahindra Lifespace Developers Ltd INR10 | Long | Equity-common | IN | $293K | 41K | 0.03 |
| Mapletree Industrial Trust NPV (REIT) | Long | Equity-common | SG | $2M | 1M | 0.19 |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | Long | Equity-common | SG | $2M | 2M | 0.19 |
| Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS) | Long | Equity-common | SG | $1M | 1M | 0.12 |
| Matrix Concepts Holdings Berhad MYR1 | Long | Equity-common | MY | $132K | 351K | 0.01 |
| Medical Properties Trust Inc. COM USD0.001 | Long | Equity-common | US | $1M | 317K | 0.15 |
| Mega Or Holdings Ltd. ILS1 | Long | Equity-common | IL | $300K | 13K | 0.03 |
| Megaworld Corp. PHP1 | Long | Equity-common | PH | $146K | 5M | 0.02 |
| Melisron Ltd. ILS1 | Long | Equity-common | IL | $914K | 14K | 0.10 |
| Mercialys S.A. EUR1 | Long | Equity-common | FR | $574K | 52K | 0.06 |
| Merlin Properties Socimi S.A. EUR1 | Long | Equity-common | ES | $2M | 176K | 0.21 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 62K | 0.94 |
| Midea Real Estate Holding Limited HKD1 | Long | Equity-common | KY | $127K | 149K | 0.01 |
| Mindspace Business Parks REIT NPV(REIT) | Long | Equity-common | IN | $461K | 115K | 0.05 |
| Minto Apartment Real Estate Investment Trust UNIT | Long | Equity-common | CA | $118K | 11K | 0.01 |
| Mirai Corporation REIT | Long | Equity-common | JP | $277K | 992 | 0.03 |
| Mirvac Group STAPLED SECURITIES | Long | Equity-common | AU | $3M | 2M | 0.28 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $9M | 597K | 1.00 |
| Mitsubishi Estate Logistics REIT Investment Corp. REIT | Long | Equity-common | JP | $612K | 258 | 0.07 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $13M | 1M | 1.39 |
| Mitsui Fudosan Logistics Park Inc REIT | Long | Equity-common | JP | $814K | 302 | 0.09 |
| Mivne Real Estate (K.D) Ltd ILS1 | Long | Equity-common | IL | $767K | 327K | 0.08 |
| Mobimo Holding AG CHF3.40 | Long | Equity-common | CH | $1M | 4K | 0.12 |
| Montea NV NPV | Long | Equity-common | BE | $718K | 8K | 0.08 |
| Morguard North American Residential Real Estate Investment Trust TR UNIT | Long | Equity-common | CA | $106K | 9K | 0.01 |
| Mori Hills REIT Investment Corp REIT | Long | Equity-common | JP | $656K | 803 | 0.07 |
| Mori Trust Reit Inc. REIT | Long | Equity-common | JP | $634K | 1K | 0.07 |
| Multiplan Empreendimentos Imobiliarios SA COM NPV | Long | Equity-common | BR | $580K | 143K | 0.06 |
| NAT Real Estate Co KWD0.1 | Long | Equity-common | KW | $176K | 648K | 0.02 |
| National Health Investors, Inc. COM STK USD0.01 | Long | Equity-common | US | $2M | 23K | 0.17 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $2M | 39K | 0.17 |
| National Storage REIT REIT STAPLED UNIT | Long | Equity-common | AU | $1M | 699K | 0.11 |
| Nepi Rockcastle NV EUR 0.01 | Long | Equity-common | NL | $2M | 298K | 0.23 |
| Nesco Ltd. INR2 | Long | Equity-common | IN | $111K | 10K | 0.01 |
| NETSTREIT Corp. COM | Long | Equity-common | US | $648K | 40K | 0.07 |
| Nexity SA EUR5 | Long | Equity-common | FR | $163K | 18K | 0.02 |
| Nexpoint Residential Trust Inc COM USD0.001 'WI' | Long | Equity-common | US | $477K | 12K | 0.05 |
| Nippon Accommodations Fund Inc. REIT | Long | Equity-common | JP | $1M | 268 | 0.11 |
| Nippon Building Fund Inc. REIT | Long | Equity-common | JP | $3M | 814 | 0.30 |
| Nippon Prologis Reit Inc REIT | Long | Equity-common | JP | $2M | 1K | 0.20 |
| Nippon REIT Investment Corporation NPV REIT | Long | Equity-common | JP | $476K | 232 | 0.05 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $4M | 97K | 0.44 |
| Nomura Real Estate Holdings Inc. NPV | Long | Equity-common | JP | $1M | 59K | 0.16 |
| Nomura Real Estate Master Fund, Inc. REIT | Long | Equity-common | JP | $2M | 2K | 0.20 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $4M | 4M | 0.48 |
| NorthWest Healthcare Properties REIT UNITS | Long | Equity-common | CA | $223K | 66K | 0.02 |
| NP3 Fastigheter AB (publ) NPV | Long | Equity-common | SE | $372K | 15K | 0.04 |
| NTT UD REIT Investment Corporation REIT | Long | Equity-common | JP | $592K | 818 | 0.06 |
| Nyfosa AB NPV | Long | Equity-common | SE | $744K | 77K | 0.08 |
| Omega Healthcare Investors, Inc. COM STK USD0.10 | Long | Equity-common | US | $4M | 130K | 0.48 |
| One Liberty Properties Inc. COM STK USD1 | Long | Equity-common | US | $204K | 9K | 0.02 |
| One Reit Inc REIT | Long | Equity-common | JP | $207K | 130 | 0.02 |
| Origin Property Public Company Limited THB0.5 (NVDR) | Long | Equity-common | TH | $35K | 280K | 0.00 |
| ORIX JREIT Inc. REIT | Long | Equity-common | JP | $1M | 1K | 0.15 |
| Pandox AB (publ) SER'B'NPV | Long | Equity-common | SE | $892K | 50K | 0.10 |
| Paragon REIT UNITS | Long | Equity-common | SG | $382K | 607K | 0.04 |
| Paramount Group Inc. COM USD0.01 | Long | Equity-common | US | $450K | 97K | 0.05 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $2M | 113K | 0.18 |
| Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $547K | 212K | 0.06 |
| Parque Arauco Sa NPV | Long | Equity-common | CL | $542K | 359K | 0.06 |
| Pavilion Real Estate Investment Trust UNITS | Long | Equity-common | MY | $232K | 787K | 0.02 |
| Peakstone Realty Trust COMMON SHARES | Long | Equity-common | US | $211K | 20K | 0.02 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $867K | 63K | 0.09 |
| Phillips Edison & Co Inc COMMON STOCK | Long | Equity-common | US | $2M | 64K | 0.23 |
| Phoenix Mills INR2 | Long | Equity-common | IN | $2M | 52K | 0.24 |
| Picton Property Income Ltd. ORD NPV | Long | Equity-common | GB | $269K | 315K | 0.03 |
| Piedmont Office Realty Trust, Inc. COM USD0.01 CL A | Long | Equity-common | US | $462K | 64K | 0.05 |
| Platzer Fastigheter Holding AB (publ) NPV | Long | Equity-common | SE | $233K | 27K | 0.02 |
| Plaza SA NPV | Long | Equity-common | CL | $302K | 208K | 0.03 |
| Plymouth Industrial REIT Inc. COM USD0.01 | Long | Equity-common | US | $454K | 21K | 0.05 |
| Poly Developments & Holdings Group Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $448K | 372K | 0.05 |
| Poly Property Group Co. Limited NPV | Long | Equity-common | HK | $219K | 1M | 0.02 |
| prashkovsky investments and construction ltd ILS0.01 | Long | Equity-common | IL | $70K | 4K | 0.01 |
| Primaris Real Estate Investment Trust TR UNIT SER A | Long | Equity-common | CA | $264K | 27K | 0.03 |
| Primary Health Properties PLC ORD GBP0.125 | Long | Equity-common | GB | $793K | 683K | 0.08 |
| Prince Housing and Development Corporation TWD10 | Long | Equity-common | TW | $186K | 502K | 0.02 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $55M | 490K | 5.88 |
| Prs Reit Plc (THE) ORD GBP0.01 | Long | Equity-common | GB | $273K | 287K | 0.03 |
| Pruksa Holding Public Co Ltd. NPV | Long | Equity-common | TH | $57K | 239K | 0.01 |
| PSP Swiss Property AG CHF0.10 | Long | Equity-common | CH | $3M | 24K | 0.33 |
| PT Ciputra Development Tbk IDR250 | Long | Equity-common | ID | $342K | 5M | 0.04 |
| PT Pakuwon Jati Tbk IDR25 | Long | Equity-common | ID | $188K | 8M | 0.02 |
| PT Summarecon Agung Tbk IDR100 | Long | Equity-common | ID | $159K | 5M | 0.02 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $24M | 84K | 2.58 |
| Puravankara Limited COM STK INR5 | Long | Equity-common | IN | $179K | 30K | 0.02 |
| Quality Houses Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB1 | Long | Equity-common | TH | $183K | 4M | 0.02 |
| Radiance Holdings (Group) Co Ltd. HKD0.01 | Long | Equity-common | KY | $145K | 424K | 0.02 |
| RAS Al Khaimah Pro AED1 | Long | Equity-common | AE | $151K | 524K | 0.02 |
| Realty Income Corporation COM USD1 | Long | Equity-common | US | $24M | 456K | 2.58 |
| Redco Properties Group Ltd. HKD0.05 | Long | Equity-common | KY | $7K | 468K | 0.00 |
| Redefine Properties Ltd. NPV (POST CONVERSION) | Long | Equity-common | ZA | $756K | 3M | 0.08 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $6M | 93K | 0.62 |
| Region Group NPV | Long | Equity-common | AU | $857K | 616K | 0.09 |
| Reit 1 Ltd ILS1 | Long | Equity-common | IL | $373K | 101K | 0.04 |
| Resilient REIT Ltd. NPV | Long | Equity-common | ZA | $419K | 163K | 0.04 |
| Retail Estates NPV | Long | Equity-common | BE | $398K | 6K | 0.04 |
| Retail Opportunity Investments Corp COM STK USD0.0001 | Long | Equity-common | US | $855K | 69K | 0.09 |
| Retal Urban Development Co. SAR1 | Long | Equity-common | SA | $360K | 121K | 0.04 |
| Rexford Industrial Realty Inc. COM USD0.01 | Long | Equity-common | US | $5M | 115K | 0.55 |
| Rimo International Lestari LKD SHS (IDR250 & IDR100) | Long | Equity-common | ID | $0 | 43M | – |
| RioCan Real Estate Investment Trust UNIT | Long | Equity-common | CA | $936K | 76K | 0.10 |
| RLJ Lodging Trust LP COM USD0.01 | Long | Equity-common | US | $785K | 82K | 0.08 |
| Robinsons Land Corp. PHP1 | Long | Equity-common | PH | $261K | 1M | 0.03 |
| RTS. PLAZA SA | Long | RIGHT | CL | $0 | 24K | – |
| Ruentex Development Co Ltd TWD10 | Long | Equity-common | TW | $1M | 830K | 0.12 |
| Ryman Hospitality Properties Inc COM USD0.01 | Long | Equity-common | US | $3M | 30K | 0.32 |
| S P Setia Berhad NPV | Long | Equity-common | MY | $315K | 1M | 0.03 |
| Sabra Health Care REIT, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 124K | 0.20 |
| Safestore Holdings PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 116K | 0.12 |
| Sagax AB SER'B'NPV | Long | Equity-common | SE | $3M | 118K | 0.32 |
| Sakura Development TWD10 | Long | Equity-common | TW | $326K | 140K | 0.03 |
| Salhiah Real Est KWD0.1 | Long | Equity-common | KW | $331K | 245K | 0.04 |
| Samhallsbyggnadsbolaget I Norden AB SER'B'NPV | Long | Equity-common | SE | $248K | 490K | 0.03 |
| Samty Holdings Co Ltd. NPV | Long | Equity-common | JP | $231K | 15K | 0.02 |
| Samty Residential Investment Corp REIT | Long | Equity-common | JP | $127K | 194 | 0.01 |
| Sansiri Public Co Ltd. THB1.07(NON VOTING DEP RECEIPT REP 1ORD) | Long | Equity-common | TH | $354K | 8M | 0.04 |
| Sasseur Real Estate Investment Trust NPV (STAPLED UNITS) | Long | Equity-common | SG | $149K | 300K | 0.02 |
| Saudi Real Estate SAR10 | Long | Equity-common | SA | $425K | 84K | 0.05 |
| Saul Centers, Inc. COM USD0.01 | Long | Equity-common | US | $268K | 7K | 0.03 |
| SC Asset Corporation Public Company Limited THB1 (ALIEN MKT) | Long | Equity-common | TH | $58K | 748K | 0.01 |
| SC Asset Corporation Public Company Limited THB1 (NVDR) | Long | Equity-common | TH | $344.76 | 4K | 0.00 |
| Scentre Group Ltd. NPV STAPLED UNIT | Long | Equity-common | AU | $6M | 3M | 0.61 |
| Seazen Group Ltd. HKD0.001 | Long | Equity-common | KY | $214K | 1M | 0.02 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $8M | 671K | 0.82 |
| Sekisui House REIT,Inc. REIT | Long | Equity-common | JP | $1M | 2K | 0.12 |
| Sella Capital Real Estated Ltd NPV | Long | Equity-common | IL | $189K | 109K | 0.02 |
| Seritage Growth Properties COM USD0.01 CL A | Long | Equity-common | US | $69K | 15K | 0.01 |
| Service Properties Trust COM USD0.01 SH BEN INT | Long | Equity-common | US | $438K | 85K | 0.05 |
| Shaftesbury Capital PLC ORD GBP0.25 | Long | Equity-common | GB | $1M | 817K | 0.15 |
| Shanghai Jinqiao Export Processing Zone United Development Co., Ltd. 'B'CNY1 | Long | Equity-common | CN | $126K | 142K | 0.01 |
| Shanghai Lingang Holdings Corp. 'A' CNYU1 | Long | Equity-common | CN | $96K | 76K | 0.01 |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1 | Long | Equity-common | CN | $123K | 48K | 0.01 |
| Shenzhen Investment Ltd. NPV | Long | Equity-common | HK | $155K | 1M | 0.02 |
| Shui On Land Limited USD0.0025 | Long | Equity-common | HK | $145K | 2M | 0.02 |
| Shurgard Self Storage Ltd NPV | Long | Equity-common | GG | $698K | 18K | 0.07 |
| Sime Darby Property MYR0.50 | Long | Equity-common | MY | $456K | 2M | 0.05 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $26M | 173K | 2.80 |
| Sino Land Co Ltd. NPV | Long | Equity-common | HK | $2M | 2M | 0.23 |
| Sirius Real Estate Ltd. ORD NPV | Long | Equity-common | GB | $866K | 731K | 0.09 |
| Site Centers Corp COM USD0.10 | Long | Equity-common | US | $1M | 100K | 0.16 |
| SK REIT Co Ltd KRW500 | Long | Equity-common | KR | $234K | 67K | 0.03 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $2M | 34K | 0.21 |
| Slate Grocery Reit UNIT CL U | Long | Equity-common | CA | $139K | 17K | 0.01 |
| SM Prime Holdings Inc. ORD PHP1 | Long | Equity-common | PH | $3M | 5M | 0.27 |
| SmartCentres Real Estate Investment Trust VARIABLE VTG UNITS | Long | Equity-common | CA | $604K | 38K | 0.06 |
| Soho China Ltd. HKD0.02 | Long | Equity-common | HK | $98K | 1M | 0.01 |
| SOSiLA Logistics REIT Inc REIT | Long | Equity-common | JP | $268K | 366 | 0.03 |
| St. Joe Co. COM NPV | Long | Equity-common | US | $1M | 19K | 0.11 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 96K | 0.37 |
| Star Asia Investoment Corporation REIT | Long | Equity-common | JP | $430K | 1K | 0.05 |
| Starhill Global Real Estate Investment Trust NPV(REAL ESTATE INVESTMENT TRUSTS UNITS) | Long | Equity-common | SG | $278K | 779K | 0.03 |
| Starts Proceed Investment Corporation REIT | Long | Equity-common | JP | $162K | 130 | 0.02 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $4M | 1M | 0.38 |
| Storagevault Canada Inc COM | Long | Equity-common | CA | $425K | 125K | 0.05 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $4M | 151K | 0.48 |
| Summit Hotel Properties, Inc. COM USD0.01 | Long | Equity-common | US | $326K | 54K | 0.03 |
| Summit Real Estate Holdings Ltd. ILS1 | Long | Equity-common | IL | $259K | 23K | 0.03 |
| Sun Communities, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 66K | 0.85 |
| Sun Frontier Fudosan Co Ltd NPV | Long | Equity-common | JP | $186K | 15K | 0.02 |
| Sun Hung Kai Properties Ltd. NPV | Long | Equity-common | HK | $7M | 767K | 0.71 |
| Sunac China Holdings Ltd. HKD0.10 | Long | Equity-common | HK | $454K | 3M | 0.05 |
| Sunstone Hotel Investors Inc. COM USD0.01 | Long | Equity-common | US | $1M | 104K | 0.12 |
| Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $825K | 1M | 0.09 |
| Sunteck Realty Ltd INR1 | Long | Equity-common | IN | $177K | 26K | 0.02 |
| Sunway Real Estate REIT | Long | Equity-common | MY | $283K | 860K | 0.03 |
| Supalai Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB1 | Long | Equity-common | TH | $163K | 332K | 0.02 |
| Supalai Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $138K | 280K | 0.01 |
| Supermarket Income Reit Public Limited Company ORD GBP0.01 | Long | Equity-common | GB | $594K | 647K | 0.06 |
| Swire Properties Ltd. NPV | Long | Equity-common | HK | $992K | 623K | 0.11 |
| Swiss Prime Site AG CHF2.00 | Long | Equity-common | CH | $4M | 41K | 0.41 |
| TAG Immobilien AG NPV | Long | Equity-common | DE | $1M | 94K | 0.15 |
| Takara Leben Real Estate Investment Corporation REIT | Long | Equity-common | JP | $277K | 447 | 0.03 |
| Tanger Inc. COM USD0.01 | Long | Equity-common | US | $2M | 58K | 0.17 |
| Tarc Limited INR2 | Long | Equity-common | IN | $109K | 48K | 0.01 |
| Target Healthcare REIT PLC ORD GBP0.01 | Long | Equity-common | GB | $313K | 315K | 0.03 |
| Terreno Realty Corporation COM USD0.01 | Long | Equity-common | US | $3M | 51K | 0.32 |
| The Macerich Company COM USD0.01 | Long | Equity-common | US | $2M | 115K | 0.19 |
| Tkp Corporation NPV | Long | Equity-common | JP | $64K | 7K | 0.01 |
| TMG Holding EGP10 | Long | Equity-common | EG | $583K | 493K | 0.06 |
| Tokyo Tatemono Co Ltd. NPV | Long | Equity-common | JP | $2M | 101K | 0.17 |
| Tokyu REIT Inc. REIT | Long | Equity-common | JP | $470K | 484 | 0.05 |
| Torunlar Gyo TRY1 (C SHARES) | Long | Equity-common | TR | $167K | 102K | 0.02 |
| Tosei Corporation NPV | Long | Equity-common | JP | $212K | 14K | 0.02 |
| Tritax Big Box REIT PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 1M | 0.25 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $7M | 166K | 0.73 |
| UEM Sunrise Berhad MYR0.5 | Long | Equity-common | MY | $146K | 638K | 0.02 |
| UMH Properties Inc COM STK USD0.10 | Long | Equity-common | US | $584K | 37K | 0.06 |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $5M | 63K | 0.53 |
| UNITE Group PLC ORD GBP0.25 | Long | Equity-common | GB | $2M | 198K | 0.24 |
| United Development Co. QAR1 | Long | Equity-common | QA | $278K | 907K | 0.03 |
| United Urban Investment Corp. REIT | Long | Equity-common | JP | $1M | 2K | 0.15 |
| Universal Health Realty Income Trust SHS BEN INT USD0.01 | Long | Equity-common | US | $287K | 7K | 0.03 |
| UOL Group Ltd. NPV | Long | Equity-common | SG | $937K | 244K | 0.10 |
| Urban Edge Properties COM USD0.01 | Long | Equity-common | US | $1M | 63K | 0.13 |
| Urban Logistics Reit Plc ORD GBP0.01 | Long | Equity-common | GB | $376K | 253K | 0.04 |
| Vastned EUR5 | Long | Equity-common | NL | $153K | 6K | 0.02 |
| Ventas Inc. COM USD0.25 | Long | Equity-common | US | $11M | 213K | 1.17 |
| Veris Residential Inc COM STK USD0.01 | Long | Equity-common | US | $591K | 39K | 0.06 |
| VIB Vermoegen Ag NPV (REG) | Long | Equity-common | DE | $51K | 5K | 0.01 |
| Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | Long | Equity-common | AU | $3M | 2M | 0.27 |
| Vonovia SE NPV | Long | Equity-common | DE | $11M | 389K | 1.18 |
| Vornado Realty Trust COM SHS OF BEN INT USD0.04 | Long | Equity-common | US | $2M | 87K | 0.24 |
| Vukile Property Fund Limited NPV (POST DELINKING) | Long | Equity-common | ZA | $490K | 585K | 0.05 |
| W. P. Carey Inc COM USD0.001 | Long | Equity-common | US | $6M | 116K | 0.68 |
| Wallenstam AB SER'B'NPV | Long | Equity-common | SE | $891K | 188K | 0.10 |
| Warehouse Reit Plc ORD GBP0.01 | Long | Equity-common | GB | $207K | 202K | 0.02 |
| Warehouses De Pauw N.V. NPV | Long | Equity-common | BE | $3M | 93K | 0.27 |
| Waypoint Reit NPV (STAPLED) | Long | Equity-common | AU | $497K | 343K | 0.05 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $31M | 301K | 3.36 |
| Wereldhave NV EUR1 | Long | Equity-common | NL | $250K | 18K | 0.03 |
| WHA Corporation Public Co Ltd. THB0.1(NVDR) | Long | Equity-common | TH | $576K | 4M | 0.06 |
| Wharf Real Estate Investment Co Ltd. HKD0.1 | Long | Equity-common | HK | $2M | 888K | 0.25 |
| Whitestone REIT SBI COM USD0.001 CL 'B' | Long | Equity-common | US | $339K | 25K | 0.04 |
| Wihlborgs Fastigheter AB NPV | Long | Equity-common | SE | $1M | 148K | 0.15 |
| Workspace Group PLC ORD GBP1 | Long | Equity-common | GB | $592K | 79K | 0.06 |
| Xenia Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $763K | 53K | 0.08 |
| Xior Student Housing NV NPV | Long | Equity-common | BE | $546K | 17K | 0.06 |
| Y.H.Dimri Building & Development Ltd ILS1 | Long | Equity-common | IL | $300K | 4K | 0.03 |
| Yanlord Land Group Limited NPV | Long | Equity-common | SG | $75K | 231K | 0.01 |
| Yuexiu Property Co Ltd NPV | Long | Equity-common | HK | $547K | 839K | 0.06 |
| Yuexiu Real Estate Investment Trust NPV (REIT) | Long | Equity-common | HK | $156K | 1M | 0.02 |
| Yunshin Construct TWD10 | Long | Equity-common | TW | $185K | 28K | 0.02 |
| Ziraat Gayr Menkul Yatirim Ortaklig TRY1 | Long | Equity-common | TR | $126K | 529K | 0.01 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC