GQRE ETF

GQRE ETF
$63.25
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Fund Essentials - as of Aug 12, 2026

Net Assets
$416M
Expense Ratio
0.45%
Dividend Yield (Current)
4.18%
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
EQIXEquinix Inc. Real Estate Investment Trust6.81%
PLDPrologis Inc4.43%
WELLWelltower, Inc.4.38%
SPGSimon Property Group Inc3.73%
VICIVici Properties Inc3.39%
Top 10 Concentration: 35.11%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
4 payments
Total: $2.73

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 $416.0M 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 11.95%. The 1-year return is 16.18% and the 5-year return is 2.39%. GQRE dividend yield stands at 4.18%, paid quarterly.

GQRE top holdings include Equinix Inc. Real Estate Investment Trust (6.8%), Prologis Inc (4.4%), Welltower, Inc. (4.4%), Simon Property Group Inc (3.7%), 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
+2.44%
YTD
+11.95%
1 Year
+16.18%
3 Year
+10.22%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.81%
2PLDPrologis IncReal Estate4.43%
3WELLWelltower, Inc.Real Estate4.38%
4SPGSimon Property Group IncReal Estate3.73%
5VICIVici Properties IncReal Estate3.39%
6AVBAvalonbay Communities Inc.Real Estate3.09%
7EQREquity Residential (eqr)Real Estate2.83%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown2.47%
9KIMKimco Realty Reit CorpReal Estate2.01%
10-Cubesmart Lp 2.5 02/15/2032Other1.97%