GQRE ETF

GQRE ETF
$60.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$413M
Expense Ratio
0.45%
Dividend Yield (Current)
4.34%
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+11.95%
1 Year+16.18%
3 Year+10.22%
5 Year+2.39%
10 Year+3.61%

Asset Allocation

Stocks: 94.65%
Cash: 2.61%
Other: 2.74%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.14%
WELLWelltower, Inc.5.10%
EQIXEquinix Inc. Real Estate Investment Trust4.37%
SPGSimon Property Group Inc3.66%
VICIVici Properties Inc3.51%
Top 10 Concentration: 34.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
3 payments
Total: $2.23

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 $412.5M in net assets. GQRE expense ratio is 0.45%, holding 197 positions across sectors including Real Estate, Communication Services, Consumer Staples. Inception date: 2013-11-05.

GQRE performance shows a YTD return of 11.95%. The 1-year return is 16.18% and the 5-year return is 2.39%. GQRE dividend yield stands at 4.34%, paid quarterly.

GQRE top holdings include Prologis Inc (7.1%), Welltower, Inc. (5.1%), Equinix Inc. Real Estate Investment Trust (4.4%), Simon Property Group Inc (3.7%), Vici Properties Inc (3.5%). 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
+2.44%
YTD
+11.95%
1 Year
+16.18%
3 Year
+10.22%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate7.14%
2WELLWelltower, Inc.Real Estate5.10%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.37%
4SPGSimon Property Group IncReal Estate3.66%
5VICIVici Properties IncReal Estate3.51%
6EQRVivmark ResidentialReal Estate2.73%
70016:HKSun Hung Kai Properties Ltd. ShsUnknown2.40%
8KIMKimco Realty Corp.Real Estate1.98%
9WPCW.P Carey Inc.Real Estate1.98%
10-Cash 0Other1.93%