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Northern Trust Global Real Estate Index

 
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Index Overview
The Northern Trust Global Real Estate Index is designed to provide broad-based exposure to companies operating in the Real Estate sector as defined by Thomson Reuters Business Classifications (TRBC)©. In general, those operating activities include, but are not limited to, real estate development & operations, real estate services, and real estate investment trusts.
Index Construction
Capitalization-Weighted
Index Methodology
The Northern Trust Global Real Estate Index’s eligible universe is derived from the Northern Trust Global Index - which covers approximately 97.5% of world’s float adjusted market capitalization - along with the other eligibility requirements. At the time of each reconstitution, all eligible securities are retained, and assigned a weight based on their float adjusted market capitalization.

For more details on this methodology, please see the Index Documents tab.
Index Return Streams Available
  • Price Return: NTGRE
  • Total Return: NTGRETR
  • Net Total Return: NTGRENTR
Inception Date15-OCT-13
Index Value at Inception Date1,000
Hypothetical Inception Date31-AUG-06
Index Value at Hypothetical Inception Date803.58

Total Returns

As of 19-APR-19
 1 Month %1 Month Annualized %3 Month %3 Month Annualized %6 Month %6 Month Annualized %YTD %YTD Annualized %Since Inception %Since Inception Annualized %Inception Date
NTGRENTR
0.172.006.8230.3010.3521.8313.3252.5843.786.8115-OCT-13
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Index Characteristics
 
Index Constituents468
Weighted Average Market Capitalization$18,678,219,421.55
Weighted Average Yield3.91%
19-APR-19
Weighted Average P/E16.18
Weighted Average P/B1.50
Weighted Average ROE11.72
Index Composition

Top 10 Constituents Weights
View All

as of 19-APR-19
Security NameWeight
AMERICAN TOWER CORP4.26%
SIMON PROPERTY GROUP INC2.76%
CROWN CASTLE INTERNATIONAL CORP2.55%
PROLOGIS INC2.32%
EQUINIX INC1.80%
PUBLIC STORAGE1.71%
EQUITY RESIDENTIAL1.39%
WELLTOWER INC1.38%
SUN HUNG KAI PROPERTIES LTD1.36%
AVALONBAY COMMUNITIES INC1.36%
% of Index20.89%

Index Sector Weightings
 

as of 19-APR-19
SectorWeight
Commercial REITs39.23%
Specialized REITs26.25%
Real Estate Development & Operations19.38%
Residential REITs9.49%
Diversified REITs2.89%
Real Estate Services2.52%
Other0.22%
TOTAL100.00%

Top 10 Country Weightings

as of 19-APR-19
CountryWeight
UNITED STATES59.54%
JAPAN9.47%
HONG KONG7.77%
AUSTRALIA4.18%
UNITED KINGDOM3.67%
GERMANY3.45%
SINGAPORE3.33%
CANADA1.46%
FRANCE1.43%
NETHERLANDS1.39%
% of Index95.69%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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