Northern Global Real Estate Index Fund

Class No Load (NGREX)
Scorecard
3 / 5 Stars
Lipper
2 2 2 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.05 0.0 0.05
Stocks 44.06 0.0 44.06
Bonds 0.0 0.0 0.0
Other 0.46 0.0 0.45
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 55.44 0.0 55.44
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 4.15
Mitsubishi Estate MITEF -19.14 2.43
Mitsui Fudosan Co., Ltd. MTSFF -12.02 2.08
Unibail-Rodamco SE UNBLF 16.15 2.04
Public Storage PSA 16.18 1.94
Equity Residential EQR 23.98 1.67
Prologis Inc PLD 13.1 1.64
Sun Hung Kai Properties, Ltd. SUHJF 9.8 1.52
Westfield Group WEFIF -23.73 1.48
Ventas Inc VTR 14.84 1.44