NGREX — Global Real Estate Index Fund
Data updated: 2026-06-10
NGREX — Global Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $686.11M AUM · 0.47% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
NGREX Fund Overview
NGREX — Global Real Estate Index Fund is a US mutual fund managed by Northern Funds, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Global (incl. US) Real Estate
- Assets under management: $686.11M
- 1-year return: 10.4%
- Ticker: NGREX
- SEC CIK: 0000916620
- SEC series ID: S000012717
- Share class ID: C000034255
NGREX Holdings
Top 10 holdings of Global Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 6.63% |
| Prologis, Inc. | 6.00% |
| Equinix, Inc. | 4.70% |
| Digital Realty Tst., Inc. | 3.02% |
| Simon Prop. Grp., Inc. | 2.98% |
| Realty Inc. Corp. | 2.75% |
| Public Storage | 2.09% |
| Ventas, Inc. | 1.88% |
| Goodman Group | 1.78% |
| Iron Mountain, Inc. | 1.47% |
NGREX Portfolio Allocation
Asset-class allocation of Global Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Derivatives | 1.7% |
| Cash & Equivalents | 1.7% |
NGREX Performance
Total returns for NGREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 2.1% |
NGREX Risk Information
Risk metrics for NGREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
NGREX Costs and Fees
NGREX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.48%
- Portfolio turnover: 9%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
NGREX Cashflows
Over the 12 months to 2026-03, Global Real Estate Index Fund had net outflows of $478.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.03M |
| 2026-02 | −$8.29M |
| 2026-01 | −$11.81M |
| 2025-12 | −$9.28M |
| 2025-11 | −$13.61M |
| 2025-10 | −$12.54M |
NGREX Debt Constituents
No individual debt constituents are reported in Global Real Estate Index Fund's latest SEC N-PORT filing.
NGREX Prospectus and SEC Filings
Official Global Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.