Northern Global Real Estate Index Fund

Class No Load (NGREX)
Scorecard
3 / 5 Stars
Lipper
2 3 2 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.05 0.0 0.05
Stocks 41.13 0.0 41.13
Bonds 0.0 0.0 0.0
Other 0.4 0.0 0.4
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 58.42 0.0 58.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 3.92
Mitsubishi Estate 8802 --- 3.18
Mitsui Fudosan Co., Ltd. 8801 --- 2.56
Unibail-Rodamco SE UL --- 2.09
Sumitomo Realty & Development Co., Ltd. SURDF -15.35 1.99
Public Storage PSA 12.07 1.81
Sun Hung Kai Properties, Ltd. 00016 --- 1.65
Westfield Group WEFIF 4.15 1.57
Equity Residential EQR 12.82 1.55
Prologis Inc PLD 10.77 1.54