Total Holdings
201
As of Oct 4, 2026
Northern Trust Global Quality Real Estate ETF
GQRENYSEARCANorthern TrustEquity
$60.38Today:- (-)1Y −1.30%
As of Oct 23, 2026 close
- Assets (AUM)
- $450.39M
- Expense ratio
- 0.45%
- Dividend yield
- 4.40%
- Holdings
- 201
- 52-week range
- $58.11$67.49
- Volume (live)
- -
- Avg. volume (3M)
- 74.02K
GQRE ETF Holdings: Northern Trust Global Quality Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.5%
Share of fund assets
Assets (AUM)
$450.39M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 201 GQRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc | Stock | 7.30% |
| 2 |  | Welltower Inc | Stock | 5.30% |
| 3 |  | Equinix, Inc. | Stock | 4.58% |
| 4 |  | Simon Property Group, Inc | Stock | 3.70% |
| 5 |  | VICI Properties Inc | Stock | 3.57% |
| 6 |  | Equity Residential | Stock | 2.90% |
| 7 | | Vivmark Residential | Stock | 2.65% |
| 8 | HKG:0016 | Sun Hung Kai Properties Limited | Stock | 2.37% |
| 9 |  | Host Hotels & Resorts, Inc. | Stock | 2.05% |
| 10 |  | W. P. Carey Inc | Stock | 2.04% |
| 11 |  | Kimco Realty Corporation | Stock | 2.03% |
| 12 |  | Omega Healthcare Investors, Inc | Stock | 1.87% |
| 13 |  | Healthpeak Properties, Inc. | Stock | 1.82% |
| 14 |  | Regency Centers Corporation | Stock | 1.59% |
| 15 |  | American Tower Corporation (REIT) | Stock | 1.59% |
| 16 | TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.56% |
| 17 | AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.54% |
| 18 | TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 1.52% |
| 19 | EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.42% |
| 20 |  | EastGroup Properties, Inc | Stock | 1.37% |
| 21 | HKG:1113 | CK Asset Holdings Limited | Stock | 1.36% |
| 22 | FAZ6 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 | Stock | 1.30% |
| 23 |  | American Homes 4 Rent | Stock | 1.30% |
| 24 |  | Camden Property Trust | Stock | 1.25% |
| 25 | EPA:LI | Klepierre SA | Stock | 1.19% |
| 26 |  | Caretrust Inc | Stock | 1.12% |
| 27 |  | Alexandria Real Estate Equities, Inc | Stock | 1.09% |
| 28 |  | Brixmor Property Group Inc | Stock | 1.08% |
| 29 |  | National Retail Properties, Inc | Stock | 1.08% |
| 30 | SWX:PSPN | PSP Swiss Property AG | Stock | 1.07% |
| 31 |  | First Industrial Realty Trust Inc | Stock | 1.07% |
| 32 | SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.04% |
| 33 |  | Digital Realty Trust, Inc | Stock | 0.99% |
| 34 |  | Ryman Hospitality Properties Inc | Stock | 0.95% |
| 35 |  | STAG Industrial, Inc | Stock | 0.90% |
| 36 |  | Terreno Realty Corporation | Stock | 0.88% |
| 37 | ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.82% |
| 38 | TSE:1878 | Daito Trust Construction | Stock | 0.79% |
| 39 |  | Vornado Realty Trust | Stock | 0.72% |
| 40 | TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.68% |
| 41 |  | Kite Realty Group Trust | Stock | 0.67% |
| 42 |  | Sabra Health Care REIT, Inc | Stock | 0.66% |
| 43 | ASX:MGR | Mirvac Group | Stock | 0.66% |
| 44 | LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.62% |
| 45 | TSE:3289 | Tokyu Fudosan | Stock | 0.60% |
| 46 |  | Cousins Properties Incorporated | Stock | 0.60% |
| 47 | HKG:0083 | Sino Land | Stock | 0.60% |
| 48 |  | Millrose Properties, Inc. | Stock | 0.59% |
| 49 |  | EPR Properties | Stock | 0.59% |
| 50 |  | Outfront Media Inc. (REIT) | Stock | 0.55% |
| 51 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.55% |
| 52 |  | COPT Defense Properties | Stock | 0.51% |
| 53 |  | Broadstone Net Lease Inc | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Global Quality Real Estate ETF Holdings
What are the top holdings in GQRE?
As of Oct 4, 2026, Northern Trust Global Quality Real Estate ETF (GQRE) holds 201 securities. The largest are Prologis, Inc (7.30%), Welltower Inc (5.30%), Equinix, Inc. (4.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GQRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.5% of GQRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GQRE's sector allocation?
The Sector Allocation chart shows how GQRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GQRE invest in?
GQRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GQRE ETF?
GQRE's diversification can be assessed by reviewing its 201 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.