GQRE ETF

GQRE ETF
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PLD is GQRE's largest holding at 7.20% of the fund as of Oct 1, 2026. GQRE is Northern Trust Global Quality Real Estate ETF.

Showing top 50 of 158 holdings · as of Oct 1, 2026
GQRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.20%		7.2%247,500$31.72MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.40%		12.6%104,850$23.79MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.65%		17.3%20,250$20.50M
4
SPG
Simon Property Group Inc
3.81%		21.1%83,550$16.78M
5
VICI
Vici Properties Inc
3.43%		24.5%664,050$15.09M
6—Vivmark Residential
2.78%		27.3%203,250$12.23M
7—Sun Hung Kai Properties Ltd. Shs
2.45%		29.7%780,500$10.79M
8
HST
Host Hotels & Resorts Inc
2.11%		31.8%412,050$9.28M
9
KIM
Kimco Realty Corp.
2.05%		33.9%405,900$9.02M
10—W.P Carey Inc.
1.99%		35.9%137,400$8.77M
11
OHI
Omega Healthcare
1.88%		37.8%182,700$8.26M
12
DOC
Healthpeak Properties Inc
1.83%		39.6%415,350$8.07M
13
REG
Regency Centers Corp.
1.62%		41.2%99,150$7.12M
14—Sumitomo Realty & Development Co. Ltd.
1.61%		42.8%351,000$7.08M
15
AMT
American Tower Corp
1.50%		44.3%41,100$6.62M
16
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.47%		45.8%65,250$6.46M
17—Ck Asset Holdings
1.42%		47.2%1,052,000$6.27M
18
EGP
Eastgroup Properties Inc
1.41%		48.6%31,800$6.20M
19
AMH
American Homes 4 Rent Reit
1.31%		49.9%189,000$5.77M
20
CPT
Camden Property Trust
1.23%		51.1%55,950$5.41M
21
LOIM
Kl'Pierre Sa
1.13%		52.3%128,550$4.99M
22
BRX
Brixmor Property Group Inc
1.10%		53.4%175,200$4.83M
23
CTRE
Caretrust Reit, Inc.
1.10%		54.5%134,700$4.84M
24—Hongkong Land Holdings Limited Ordinary Shares
1.08%		55.6%578,564$4.74M
25
FR
First Industrial Realty Trust Inc
1.07%		56.6%79,950$4.71M
26
PSPN
Psp Swiss Property Ag
1.06%		57.7%27,300$4.66M
27—National Retail Properties Inc
1.05%		58.7%114,750$4.61M
28
DLR
Digital Realty Trust Inc
1.02%		59.8%25,350$4.47M
29
ARE
Alexandria Real Estate Equit
1.01%		60.8%94,500$4.44M
30
RHP
Ryman Hospitality Properties
0.99%		61.8%36,150$4.37M
31—Cash
0.99%		62.8%4,371,423$4.37M
32
STAG
STAG Industrial, Inc.
0.91%		63.7%111,900$4.00M
33
TRNO
Terreno Realty Corp.
0.91%		64.6%62,400$3.99M
34
VCX
Vicinity Centres
0.85%		65.4%2,314,650$3.74M
35—Daito Trust Construction Co. Ltd. Com Stk
0.77%		66.2%169,900$3.39M
36
VNO
Vornado Realty Trust
0.73%		66.9%95,400$3.20M
37
KRG
Kite Realty Group Trust
0.67%		67.6%120,300$2.94M
38
MGR
Mirvac Group
0.67%		68.3%2,373,750$2.94M
39—Japan Metropolitan Fund
0.67%		68.9%4,318$2.93M
40—Sino Land Co Ltd
0.65%		69.6%2,176,633$2.86M
41
SBRA
Sabra Health Care Reit-w/i
0.65%		70.2%149,550$2.87M
42
CUZ
Cousins Properties Inc
0.62%		70.9%98,700$2.73M
43
BBOXT
Tritax Big Box Reit Plc
0.62%		71.5%1,458,450$2.71M
44—Tokyu Fudosan Holdings Corporation Com Stk
0.59%		72.1%333,900$2.60M
45
EPR
Epr Properties
0.58%		72.6%46,200$2.56M
46
OUT
Outfront Media Inc
0.58%		73.2%90,300$2.53M
47—Tanger Factory Outlet Centers Inc
0.54%		73.8%69,450$2.39M
48
MRP
Millrose Properties - Class A
0.53%		74.3%93,000$2.34M
49
OFC
Corporate Office Properties Trust
0.51%		74.8%67,950$2.26M
50
APLE
Apple Hospitality Reit Inc
0.50%		75.3%134,700$2.21M
More holdings · Pro
Not reported for this fund: share changes.
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GQRE ETF All Holdings

GQRE holdings total 197 positions. The top 10 holdings account for 35.9% of the fund, led by Prologis Inc at 7.2%, Welltower Inc at 5.4%, Equinix, Inc. at 4.7%.

GQRE portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 74.9%.

GQRE sectors provide a detailed breakdown. GQRE overlap shows how holdings compare to other funds in your portfolio.

Compare GQRE

GQRE vs SPYGQRE vs QQQGQRE vs VOOGQRE vs VTIGQRE vs IVVGQRE vs SCHDGQRE vs VYMGQRE vs VXUS

GQRE ETF Holdings

158 of 197 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    7.20%
  • 2

    Welltower Inc

    WELLReal Estate
    5.40%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    4.65%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.81%
  • 5

    Vici Properties Inc

    VICIReal Estate
    3.43%
  • 6

    Vivmark Residential

    EQRReal Estate
    2.78%
  • 7

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.45%
  • 8

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.11%
  • 9

    Kimco Realty Corp.

    KIMReal Estate
    2.05%
  • 10

    W.P Carey Inc.

    WPCReal Estate
    1.99%
  • 11

    Omega Healthcare

    OHIReal Estate
    1.88%
  • 12

    Healthpeak Properties Inc

    DOCReal Estate
    1.83%
  • 13

    Regency Centers Corp.

    REGReal Estate
    1.62%
  • 14

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.61%
  • 15

    American Tower Corp

    AMTReal Estate
    1.50%
  • 16

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.47%
  • 17

    Ck Asset Holdings

    1113:KYUnknown
    1.42%
  • 18

    Eastgroup Properties Inc

    EGPReal Estate
    1.41%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    1.31%
  • 20

    Camden Property Trust Common Stock

    CPTReal Estate
    1.23%
  • 21

    Kl'Pierre Sa

    LOIM:PAReal Estate
    1.13%
  • 22

    Brixmor Property Group Inc

    BRXReal Estate
    1.10%
  • 23

    Caretrust Reit, Inc.

    CTREReal Estate
    1.10%
  • 24

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    1.08%
  • 25

    First Industrial Realty Trust Inc

    FRReal Estate
    1.07%
  • 26

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.06%
  • 27

    National Retail Properties Inc

    NNNReal Estate
    1.05%
  • 28

    Digital Realty Trust Inc

    DLRReal Estate
    1.02%
  • 29

    Alexandria Real Estate Equit

    AREReal Estate
    1.01%
  • 30

    Ryman Hospitality Properties

    RHPReal Estate
    0.99%
  • 31

    Cash

    Other
    0.99%
  • 32

    STAG Industrial, Inc.

    STAGReal Estate
    0.91%
  • 33

    Terreno Realty Corp.

    TRNOReal Estate
    0.91%
  • 34

    Vicinity Centres

    VCX:AUUnknown
    0.85%
  • 35

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.77%
  • 36

    Vornado Realty Trust

    VNOReal Estate
    0.73%
  • 37

    Kite Realty Group Trust

    KRGReal Estate
    0.67%
  • 38

    Mirvac Group

    MGR:AUUnknown
    0.67%
  • 39

    Japan Metropolitan Fund

    8953:JPUnknown
    0.67%
  • 40

    Sino Land Co Ltd

    0083:HKReal Estate
    0.65%
  • 41

    Sabra Health Care Reit-w/i

    SBRAReal Estate
    0.65%
  • 42

    Cousins Properties Inc

    CUZReal Estate
    0.62%
  • 43

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.62%
  • 44

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.59%
  • 45

    Epr Properties

    EPRReal Estate
    0.58%
  • 46

    Outfront Media Inc

    OUTCommunication Services
    0.58%
  • 47

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.54%
  • 48

    Millrose Properties - Class A

    MRPReal Estate
    0.53%
  • 49

    Corporate Office Properties Trust

    OFCReal Estate
    0.51%
  • 50

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.50%
  • 51

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.50%
  • 52

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.50%
  • 53

    LXP Industrial Trust

    LXPUnknown
    0.49%
  • 54

    Glp J-Reit Reit

    3281:JPUnknown
    0.49%
  • 55

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.48%
  • 56

    Kilroy Realty Corp

    KRCReal Estate
    0.47%
  • 57

    Realty Income Corp.

    OReal Estate
    0.46%
  • 58

    Allreal Holding Ag

    ALLN:SMUnknown
    0.46%
  • 59

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.45%
  • 60

    Highwoods Properties Inc

    HIWReal Estate
    0.44%
  • 61

    Open House Group Ltd

    3288:JPUnknown
    0.44%
  • 62

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.42%
  • 63

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.42%
  • 64

    National Health Investors Inc

    NHIReal Estate
    0.41%
  • 65

    Daiwa House Reit Corp

    8984:TKUnknown
    0.41%
  • 66

    Uol Group Ltd

    UTOS:SIUnknown
    0.41%
  • 67

    Melisron Ltd

    MLSR:ILUnknown
    0.40%
  • 68

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.39%
  • 69

    Rayonier Inc

    RYNReal Estate
    0.38%
  • 70

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.36%
  • 71

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.35%
  • 72

    Diamondrock Hospitality Co

    DRHReal Estate
    0.35%
  • 73

    Ltc Properties Inc

    LTCReal Estate
    0.33%
  • 74

    St. Joe

    JOEReal Estate
    0.33%
  • 75

    Covivio SA

    COV:PAUnknown
    0.33%
  • 76

    Howard Hughes Corp.

    HHHReal Estate
    0.32%
  • 77

    Public Storage

    PSAReal Estate
    0.31%
  • 78

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.30%
  • 79

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.30%
  • 80

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.30%
  • 81

    Keppel Reit

    KASA:SIUnknown
    0.30%
  • 82

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.30%
  • 83

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.29%
  • 84

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.29%
  • 85

    Sekisui House Reit Inc

    3309:TKUnknown
    0.28%
  • 86

    Region Re Ltd

    RGN:AUUnknown
    0.28%
  • 87

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.28%
  • 88

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.28%
  • 89

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.28%
  • 90

    Rlj Lodging Trust

    RLJReal Estate
    0.27%
  • 91

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.27%
  • 92

    Getty Realty Corp

    GTYReal Estate
    0.26%
  • 93

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.26%
  • 94

    Kerry Properties Ltd

    683:HKReal Estate
    0.26%
  • 95

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.26%
  • 96

    Katitas Co. Ltd.

    8919:TKUnknown
    0.26%
  • 97

    Mitsui Fudosan Retail Fund Investm

    8964:JPUnknown
    0.26%
  • 98

    Bwp Trust

    BWP:AUUnknown
    0.26%
  • 99

    Ascott Residence Trust

    CAPS:SIUnknown
    0.26%
  • 100

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.26%
  • 101

    Tokyu Reit Inc

    8957:TKUnknown
    0.25%
  • 102

    Airport City Ltd

    ARPT:ILUnknown
    0.25%
  • 103

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.25%
  • 104

    American Assets Trust Inc

    AATReal Estate
    0.25%
  • 105

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.25%
  • 106

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.25%
  • 107

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    0.25%
  • 108

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.25%
  • 109

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.24%
  • 110

    Centuria Industrial Reit

    CIP:AUUnknown
    0.24%
  • 111

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.24%
  • 112

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.23%
  • 113

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 114

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.23%
  • 115

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.23%
  • 116

    Handr Real Estate Investment Trust

    HRUN:CAReal Estate
    0.23%
  • 117

    Montea C.v.a

    MONTE:BEReal Estate
    0.23%
  • 118

    Alexander's Inc

    ALXReal Estate
    0.22%
  • 119

    Ct Reit Units Trust

    CRTUN:CAReal Estate
    0.22%
  • 120

    Vgp Sa

    VGP1:BRUnknown
    0.22%
  • 121

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.21%
  • 122

    Carmila Sa

    CARM:PAUnknown
    0.21%
  • 123

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.20%
  • 124

    Safehold Inc

    SAFEReal Estate
    0.19%
  • 125

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.19%
  • 126

    CapitaLand India Trust

    CAPC:SIUnknown
    0.18%
  • 127

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.18%
  • 128

    Grainger Plc

    GRI:LNReal Estate
    0.18%
  • 129

    Stockland

    SGP:AUUnknown
    0.11%
  • 130

    U.S. Dollar For Futures

    Other
    0.10%
  • 131

    EUR

    Other
    0.08%
  • 132

    HKD

    Other
    0.06%
  • 133

    Japanese Yen

    Other
    0.06%
  • 134

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.05%
  • 135

    Argan Sa

    ARGAN:PAUnknown
    0.05%
  • 136

    Hang Lung Group Ltd

    0010:HKUnknown
    0.05%
  • 137

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.04%
  • 138

    Auq

    Other
    0.04%
  • 139

    Israeli Shekel

    Other
    0.04%
  • 140

    British Pound

    Other
    0.04%
  • 141

    Zug Estates Holding Ag

    ZUGN:SMUnknown
    0.03%
  • 142

    Retail Estates Nv

    RETE:BEUnknown
    0.03%
  • 143

    Chf

    Other
    0.03%
  • 144

    Sgd

    Other
    0.03%
  • 145

    CAD

    Other
    0.03%
  • 146

    Ventas, Inc.

    VTRReal Estate
    0.02%
  • 147

    Investis Holding Sa

    IREN:SMUnknown
    0.02%
  • 148

    AUD

    Other
    0.02%
  • 149

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.02%
  • 150

    Singapore Land Group Ltd

    SIND:SIUnknown
    0.02%
  • 151

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.02%
  • 152

    E-Mini S&P Midcap 400 Future Dec 26 12/18/2026

    Other
    0.01%
  • 153

    Asx Spi 200 Index Future Dec 26 12/17/2026

    Other
    0.01%
  • 154

    NZD

    Other
    0.00%
  • 155

    Sek

    Other
    0.00%
  • 156

    NOK

    Other
    0.00%
  • 157

    591239W

    Other
    0.00%
  • 158

    Euro Stoxx 50 Future Dec 26 12/18/2026

    Other
    0.00%