NGREX ETF

$10.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$859M
Expense Ratio
0.47%
Dividend Yield (Current)
3.53%
Holdings
484
Inception Date
Jul 26, 2006
Fund Family
Northern Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.65%
1 Year+13.13%
3 Year+5.96%
5 Year+3.95%
10 Year+4.62%

Asset Allocation

Stocks: 98.33%
Bonds: 0.66%
Cash: 0.99%
Other: 0.02%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.15%
PLDPrologis Inc.5.87%
EQIXEquinix Inc. Real Estate Investment Trust3.71%
SPGSimon Property Group Inc2.99%
DLRDigital Realty Trust Inc.2.61%
Top 10 Concentration: 31.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NGREX ETF Overview

NGREX ETF (Northern Global Real Estate Index Fund) is managed by Northern Funds with $858.9M in net assets. NGREX expense ratio is 0.47%, holding 484 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-26.

NGREX performance shows a YTD return of 3.65%. The 1-year return is 13.13% and the 5-year return is 3.95%. NGREX dividend yield stands at 3.53%, paid quarterly.

NGREX top holdings include Welltower Inc. (6.2%), Prologis Inc. (5.9%), Equinix Inc. Real Estate Investment Trust (3.7%), Simon Property Group Inc (3.0%), Digital Realty Trust Inc. (2.6%). View all NGREX holdings, sector breakdown, or dividend history.

NGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+3.65%
1 Year
+13.13%
3 Year
+5.96%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.15%
2PLDPrologis Inc.Real Estate5.87%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.71%
4SPGSimon Property Group IncReal Estate2.99%
5DLRDigital Realty Trust Inc.Real Estate2.61%
6ORealty Income Corp.Real Estate2.55%
7GMG:AUGoodman GroupUnknown2.08%
8PSAPublic StorageReal Estate2.03%
9VTRVentas, Inc.Real Estate1.74%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.49%