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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.47 | 98.47 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.40 | 25.74 |
Price to Book | 1.38 | 1.52 |
Price to Sales | 4.16 | 5.78 |
Price to Cash Flow | 14.69 | 15.64 |
Dividend Yield | 3.87 | 3.64 |
5 Years Earnings Growth | 6.50 | 6.65 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.80 | 97.87 |
Industrials | 0.13 | 1.21 |
Consumer Cyclical | 0.07 | 1.86 |
Number of long holdings: 513
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.74 | 103.80 | -1.62% | |
Equinix | US29444U7000 | 4.13 | 914.32 | -3.86% | |
Welltower | US95040Q1040 | 3.76 | 123.55 | -2.32% | |
Public Storage | US74460D1090 | 2.82 | 288.90 | -2.22% | |
Realty Income | US7561091049 | 2.71 | 51.77 | -1.41% | |
Simon Property | US8288061091 | 2.70 | 171.20 | -2.00% | |
Digital | US2538681030 | 2.58 | 175.84 | -2.78% | |
Goodman Group | AU000000GMG2 | 2.15 | 37.420 | +0.21% | |
Extra Space Storage | US30225T1025 | 1.87 | 146.31 | -1.15% | |
Iron Mountain | US46284V1017 | 1.71 | 101.02 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.05B | 24.93 | 8.85 | 13.00 | ||
Northern International Equity Index | 4.66B | 3.71 | 1.66 | 5.21 | ||
Northern Mid Cap Index | 2.07B | 13.85 | 4.74 | 9.53 | ||
Northern Global Sustainability Inde | 1.96B | 17.23 | 5.81 | 10.07 | ||
Northern Emerging Markets Equity In | 1.77B | 7.10 | -2.41 | 3.19 |
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