Northern Trust Global Quality Real Estate ETF (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
62.61
-0.49 (-0.78%)
Sep 9, 2026, 4:00 PM EDT - Market closed
GQRE Holdings Information
GQRE is an equity ETF with a total of 228 individual holdings. The top holdings are Prologis stock at 7.14%, Welltower at 5.10%, Equinix at 4.37%, Simon Property Group at 3.66%, and VICI Properties at 3.51%.
Total Holdings
228
Top 10 Percentage
34.79%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
413.00M
PE Ratio
20.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.14% |
| 2 | WELL | Welltower Inc. | 5.10% |
| 3 | EQIX | Equinix, Inc. | 4.37% |
| 4 | SPG | Simon Property Group, Inc. | 3.66% |
| 5 | VICI | VICI Properties Inc. | 3.51% |
| 6 | EQR | VIVMARK RESIDENTIAL REIT USD 0.01 | 2.73% |
| 7 | HKG: 0016 | Sun Hung Kai Properties Limited | 2.40% |
| 8 | KIM | Kimco Realty Corporation | 1.98% |
| 9 | WPC | W. P. Carey Inc. | 1.98% |
| 10 | n/a | CASH | 1.93% |
| 11 | HST | Host Hotels & Resorts, Inc. | 1.86% |
| 12 | DOC | Healthpeak Properties, Inc. | 1.78% |
| 13 | OHI | Omega Healthcare Investors, Inc. | 1.72% |
| 14 | REG | Regency Centers Corporation | 1.53% |
| 15 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.52% |
| 16 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.51% |
| 17 | AMT | American Tower Corporation | 1.49% |
| 18 | EGP | EastGroup Properties, Inc. | 1.31% |
| 19 | AMH | American Homes 4 Rent | 1.30% |
| 20 | HKG: 1113 | CK Asset Holdings Limited | 1.25% |
| 21 | CPT | Camden Property Trust | 1.22% |
| 22 | FAU6 | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 | 1.16% |
| 23 | EPA: LI | Klépierre SA | 1.15% |
| 24 | CTRE | CareTrust REIT, Inc. | 1.08% |
| 25 | NNN | NNN REIT, Inc. | 1.07% |
As of Aug 31, 2026