Back to top
Northern Global Real Estate Index Fund: (MF: NGREX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:42 PM ET
$10.53 USD
+0.07 (0.67%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 9 |
| 3 months | 0.21 | 14 |
| 6 months | 4.84 | 9 |
| 1 Year | 11.04 | 9 |
| 3 Year | 7.85 | 21 |
| 5 Year | 3.10 | 69 |
| 10 Year | 3.88 | 68 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 32.75 |
| % Yield | 3.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 703.03 |
| % Turnover 12/31/2025 | 8.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.89 | 0.86 |
| Alpha | -10.92 | -8.72 | -7.84 |
| R Squared | 0.51 | 0.67 | 0.65 |
| Std. Dev. | 15.32 | 16.46 | 16.16 |
| Sharpe | 0.27 | 0.07 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 79.93 |
| Other | 10.54 |
| Technology | 3.73 |
| Services | 2.43 |
| Industrial Cyclical | 1.84 |
| Non-Durable | 1.10 |
| Retail Trade | 0.23 |
| Consumer Durables | 0.20 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLTOWER INC | 5.62 | 42.43 |
| PROLOGIS INC | 5.13 | 38.70 |
| EQUINIX INC | 3.70 | 27.90 |
| SIMON PROPERTY GROUP INC | 2.96 | 22.30 |
| DIGITAL REALTY TRUST INC | 2.81 | 21.20 |
| REALTY INCOME CORP | 2.65 | 19.99 |
| NORTHERN INST FDS US GOVT | 2.21 | 16.64 |
| PUBLIC STORAGE | 2.20 | 16.60 |
| GOODMAN GROUP | 2.13 | 16.10 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 493 |
| Avg. P/E | 31.32 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 13.05 |
| Avg. Market Value (Mil $) | 48,232 |
Composition
| % of Portfolio | |
| Stocks | 97.04 |
| Foreign Stocks | 42.91 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.08 |
| Small Growth | 0.00 |
| Small Value | 0.34 |
| Foreign Stock | 2.27 |
| Emerging Market | 0.00 |
| Precious Metal | 0.21 |
| Intermediate Bond | 12.72 |
| Foreign Bond | 22.41 |
| High Yield Bond | 0.49 |