Performance funds/ETFs

Back Funds overview
Download

Northern Trust | Northern Trust Developed Real Estate Index Fund Dis

The Fund seeks to closely match the risk and return characteristics of the FTSE EPRA/NAREIT Developed Index (Index) with net dividends reinvested.The Fund invests in equities that is, shares and other similar kinds of assets, of Real Estate Investment Trusts (REITs) and Real Estate Holding & Development companies which make up the Index.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€9,09
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,28%
1 week
0,60%
1 month
-6,52%
3 months
3,28%
6 months
2,70%
1 year
3,12%
3 years (annualised)
5,65%
5 years (annualised)
3,13%
Since start (annualised)
3,09%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,25
Beta (3yr)
0,98
Alpha (3yr)
1,82
Tracking error (3yr)
2,79
Top 10 holdings (28-02-2026)
Welltower Inc
6,88 %
Prologis Inc
6,37 %
Equinix Inc
4,60 %
Simon Property Group Inc
3,18 %
Realty Income Corp
2,96 %
Digital Realty Trust Inc
2,93 %
Public Storage
2,33 %
Goodman Group
1,97 %
Ventas Inc
1,94 %
Mitsubishi Estate Co Ltd
1,77 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
06-11-2025
Payment date
19-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Aandelen - Onroerend goed
Active/Passive
Passive
Fund code
50400
Fund code fractional orders
50400
Fund manager name
Nicholas Dymond
ISIN
NL0010948246
Sustainable Classification
-
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€233,97 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
11-03-2015
Benchmark
FTSE EPRA Nareit Developed NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice