GQRE ETF

GQRE ETF
$58.95
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Fund Essentials - as of Oct 1, 2026

Net Assets
$446M
Expense Ratio
0.45%
Dividend Yield (Current)
4.45%
Holdings
197
Inception Date
Nov 5, 2013
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+1.11%
3 Year+10.31%
5 Year+1.33%
10 Year+3.58%

Asset Allocation

Stocks: 97.52%
Cash: 1.34%
Other: 1.14%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.20%
WELLWelltower Inc5.40%
EQIXEquinix, Inc.4.65%
SPGSimon Property Group Inc3.81%
VICIVici Properties Inc3.43%
Top 10 Concentration: 35.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 18, 2026
12M Distributions
4 payments
Total: $2.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GQRE ETF Overview

GQRE ETF (Northern Trust Global Quality Real Estate ETF) is managed by Northern Trust Asset Management with $446.3M in net assets. GQRE expense ratio is 0.45%, holding 197 positions across sectors including Real Estate, Communication Services. Inception date: 2013-11-05.

GQRE performance shows a YTD return of 1.95%. The 1-year return is 1.11% and the 5-year return is 1.33%. GQRE dividend yield stands at 4.45%, paid quarterly.

GQRE top holdings include Prologis Inc (7.2%), Welltower Inc (5.4%), Equinix, Inc. (4.7%), Simon Property Group Inc (3.8%), Vici Properties Inc (3.4%). Go to all GQRE holdings, GQRE sectors, or GQRE dividends.

GQRE can be compared against other funds. Use GQRE overlap to find shared positions, or GQRE vs another fund for a side-by-side view. GQRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.49%
YTD
+1.95%
1 Year
+1.11%
3 Year
+10.31%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate7.20%
2WELLWelltower IncReal Estate5.40%
3EQIXEquinix, Inc.Real Estate4.65%
4SPGSimon Property Group IncReal Estate3.81%
5VICIVici Properties IncReal Estate3.43%
6EQRVivmark ResidentialReal Estate2.78%
70016:HKSun Hung Kai Properties Ltd. ShsUnknown2.45%
8HSTHost Hotels & Resorts IncReal Estate2.11%
9KIMKimco Realty Corp.Real Estate2.05%
10WPCW.P Carey Inc.Real Estate1.99%