Northern Trust > Northern Funds
Multi-Manager Global Listed Infrastructure Fund
$991.93M
Avg Monthly Net Assets
$922.49M
Total Assets
$318K
Total Liabilities
$922.18M
Net Assets
Multi-Manager Global Listed Infrastructure Fund is a Mutual 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 $991.93M.
On August 26th, 2024 it reported 121 holdings, the largest
being National Grid PLC (2.7%), NextEra Energy Inc (2.5%) and Ferrovial SE (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Multi-Manager Global Listed Infrastructure Fund | C000116140 | NMFIX |
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 |
|---|---|---|---|---|---|---|
| AECOM COM STK USD0.01 | Long | Equity-common | US | $4M | 48K | 0.46 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $3M | 192K | 0.37 |
| Ag Growth International Inc. COM NPV | Long | Equity-common | CA | $4M | 97K | 0.40 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 47K | 0.60 |
| Algonquin Power & Utilities Corporation COM NPV | Long | Equity-common | CA | $7M | 1M | 0.71 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $7M | 135K | 0.75 |
| Altagas Ltd COM NPV | Long | Equity-common | CA | $6M | 246K | 0.60 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $13M | 147K | 1.40 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $10M | 111K | 1.05 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $17M | 87K | 1.83 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $9M | 44K | 0.93 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 47K | 0.66 |
| Andritz AG NPV (BR) | Long | Equity-common | AT | $3M | 45K | 0.30 |
| Atlantica Sustainable Infrastructure PLC COM USD0.1 | Long | Equity-common | GB | $4M | 181K | 0.43 |
| Atlantica Sustainable Infrastructure PLC COM USD0.1 | Long | Equity-common | GB | $4M | 180K | 0.43 |
| Atlas Arteria Ltd. NPV(STAPLED) | Long | Equity-common | AU | $11M | 3M | 1.17 |
| Atlas Arteria Ltd. NPV(STAPLED) | Long | Equity-common | AU | $9M | 3M | 0.97 |
| Beijing Capital International Airport Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $3M | 9M | 0.32 |
| Beijing Enterprises Water Group Ltd. HKD0.10 | Long | Equity-common | BM | $1M | 4M | 0.12 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $7M | 66K | 0.77 |
| Cadeler A/S DKK1 | Long | Equity-common | DK | $3M | 466K | 0.32 |
| Ccr SA COM NPV | Long | Equity-common | BR | $8M | 4M | 0.90 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $18M | 101K | 1.91 |
| China Water Affair Group Ltd HKD0.01 | Long | Equity-common | BM | $2M | 3M | 0.21 |
| Cia Saneamento Minas Gerais COM NPV | Long | Equity-common | BR | $1M | 311K | 0.13 |
| CK Infrastructure Holdings Ltd. HKD1 | Long | Equity-common | BM | $5M | 881K | 0.54 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONS ADR REPR 1 COM NPV | Long | Equity-common | BR | $1M | 100K | 0.15 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $7M | 76K | 0.80 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $13M | 395K | 1.43 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $10M | 210K | 1.12 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $8M | 107K | 0.82 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $16M | 163K | 1.77 |
| E.ON SE NPV | Long | Equity-common | DE | $9M | 693K | 0.99 |
| Edison International COM NPV | Long | Equity-common | US | $5M | 69K | 0.54 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $6M | 879K | 0.66 |
| ENN Energy Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $7M | 821K | 0.73 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $2M | 21K | 0.23 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $8M | 11K | 0.87 |
| Essential Utilities Inc COM | Long | Equity-common | US | $7M | 196K | 0.79 |
| Eutelsat Communications SA EUR1 | Long | Equity-common | FR | $2M | 525K | 0.23 |
| Evergy Inc COM NPV | Long | Equity-common | US | $7M | 124K | 0.71 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $12M | 216K | 1.33 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $18M | 521K | 1.95 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $8M | 235K | 0.88 |
| Ferrovial SE EUR0.01 | Long | Equity-common | NL | $22M | 574K | 2.41 |
| Flughafen Zurich AG CHF10 POST SPLIT | Long | Equity-common | CH | $11M | 48K | 1.15 |
| Flughafen Zurich AG CHF10 POST SPLIT | Long | Equity-common | CH | $5M | 24K | 0.58 |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $12M | – | 1.32 | |
| FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) | Derivative-equity | XX | $10M | – | 1.11 | |
| Getlink SE EUR0.40 | Long | Equity-common | FR | $8M | 514K | 0.92 |
| GFL Environmental Inc. SUB VTG SHS | Long | Equity-common | CA | $4M | 97K | 0.41 |
| Gladstone Land Corp. COM USD0.001 | Long | Equity-common | US | $1M | 109K | 0.16 |
| Greencoat Renewables PLC EUR0.01 | Long | Equity-common | IE | $6M | 6M | 0.60 |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | Long | Equity-common | MX | $9M | 551K | 0.94 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | Long | Equity-common | MX | $9M | 292K | 0.96 |
| Guangdong Investment Ltd. NPV | Long | Equity-common | HK | $4M | 7M | 0.44 |
| Guangdong Investment Ltd. NPV | Long | Equity-common | HK | $2M | 4M | 0.24 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 132K | 0.42 |
| Hera SpA EUR1 | Long | Equity-common | IT | $8M | 2M | 0.89 |
| Hera SpA EUR1 | Long | Equity-common | IT | $4M | 1M | 0.47 |
| Hydro One Ltd COM NPV | Long | Equity-common | CA | $7M | 249K | 0.79 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $6M | 467K | 0.66 |
| Infrastrutture Wireless Italiane SpA NPV | Long | Equity-common | IT | $4M | 418K | 0.47 |
| International Public Partnerships Limited ORD GBP0.0001 | Long | Equity-common | GG | $7M | 5M | 0.81 |
| Italgas SpA NPV | Long | Equity-common | IT | $7M | 1M | 0.80 |
| Japan Airport Terminal Co. Ltd. NPV | Long | Equity-common | JP | $2M | 65K | 0.24 |
| Jiangsu Expressway Co Ltd. H SHS CNY1 | Long | Equity-common | CN | $4M | 4M | 0.41 |
| Kurita Water Industries Ltd. NPV | Long | Equity-common | JP | $4M | 95K | 0.44 |
| Landis & Gyr Group AG CHF10 | Long | Equity-common | CH | $2M | 26K | 0.22 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $25M | 2M | 2.68 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $15M | 1M | 1.61 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $12M | 1M | 1.29 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $23M | 319K | 2.45 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $13M | 178K | 1.37 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $21M | 96K | 2.23 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $9M | 42K | 0.98 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $21M | 21M | 2.31 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $3M | 3M | 0.31 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $325K | 325K | 0.04 |
| Northland Power Inc. COM NPV | Long | Equity-common | CA | $11M | 651K | 1.21 |
| Ormat Technologies Inc. COM STK USD0.001 | Long | Equity-common | US | $8M | 110K | 0.86 |
| Orsted A/S DKK10 | Long | Equity-common | DK | $4M | 70K | 0.40 |
| Pennon Group PLC ORD GBP0.6105 | Long | Equity-common | GB | $5M | 736K | 0.58 |
| Pennon Group PLC ORD GBP0.6105 | Long | Equity-common | GB | $4M | 555K | 0.44 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $4M | 54K | 0.44 |
| Power Assets Holdings Ltd. NPV | Long | Equity-common | HK | $7M | 1M | 0.72 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $311K | 11K | 0.03 |
| Promotora y Operadora de Infraestructura SA COM NPV | Long | Equity-common | MX | $5M | 592K | 0.59 |
| REN - Redes Energeticas Nacionais, SGPS, S.A EUR1 | Long | Equity-common | PT | $3M | 1M | 0.28 |
| RWE AG NPV | Long | Equity-common | DE | $15M | 445K | 1.65 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $16M | 80K | 1.70 |
| SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | Long | Equity-common | LU | $4M | 728K | 0.40 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $13M | 434K | 1.42 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $7M | 225K | 0.74 |
| Siemens AG NPV | Long | Equity-common | DE | $4M | 23K | 0.46 |
| SJW Group COM USD1.042 | Long | Equity-common | US | $2M | 37K | 0.22 |
| Snam S.p.A. NPV | Long | Equity-common | IT | $13M | 3M | 1.37 |
| Southern Co. COM USD5 | Long | Equity-common | US | $15M | 195K | 1.64 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $5M | 238K | 0.58 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $5M | 225K | 0.55 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $7M | 52K | 0.72 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $12M | 2M | 1.35 |
| The Renewables Infrastructure Group Ltd ORD NPV | Long | Equity-common | GG | $10M | 8M | 1.10 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $22M | 3M | 2.35 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $10M | 1M | 1.10 |
| Trimble Inc COM NPV | Long | Equity-common | US | $4M | 76K | 0.46 |
| UGI Corp COM NPV | Long | Equity-common | US | $5M | 200K | 0.50 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $11M | 48K | 1.18 |
| United Utilities Group PLC ORD GBP0.05 | Long | Equity-common | GB | $12M | 991K | 1.33 |
| United Utilities Group PLC ORD GBP0.05 | Long | Equity-common | GB | $6M | 458K | 0.62 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $3M | 11K | 0.33 |
| Veolia Environnement S.A. EUR5 | Long | Equity-common | FR | $7M | 218K | 0.71 |
| Vh Global Sustainable Energy Opportunities Plc ORD GBP0.01 | Long | Equity-common | GB | $4M | 4M | 0.40 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $19M | 180K | 2.06 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $5M | 48K | 0.55 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 35K | 0.82 |
| West Japan Railway Co. NPV | Long | Equity-common | JP | $7M | 364K | 0.73 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $991K | – | 0.11 |
| Willdan Group Inc. COM STK USD0.01 | Long | Equity-common | US | $4M | 122K | 0.38 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $10M | 188K | 1.09 |
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