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Northern Global Real Estate Index (NGREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.32+0.06 (+0.65%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.09%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NGREX
Basic materials
0.00%
Consumer cyclical
0.07%
Financial services
0.00%
Property
99.82%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.01%
Communication services
0.00%
Energy
0.00%
Industrials
0.10%
Technology
0.00%

Equity holdings

AverageNGREXCategory average
Price/Earnings0.0421.89
Price/book0.761.44
Price/sales0.276.07
Price/Cash flow0.0817.89
Median market cap12,468.3512,159.34
3-year earnings growth9.31-1.19

Bond holdings

AverageNGREXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)NGREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.67%
Equinix IncEQIX4.30%
Welltower IncWELL2.87%
Simon Property Group IncSPG2.83%
Public StoragePSA2.55%
Realty Income CorpO2.50%
Digital Realty Trust IncDLR2.42%
Goodman GroupGMG.AX2.09%
Extra Space Storage IncEXR1.72%
Mitsui Fudosan Co Ltd8801.T1.61%