GQRE ETF

GQRE ETF
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PLD is GQRE's largest holding at 7.06% of the fund as of Oct 15, 2026. GQRE is Northern Trust Global Quality Real Estate ETF.

Showing top 50 of 159 holdings · as of Oct 15, 2026
GQRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.06%		7.1%247,500$31.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.53%		12.6%104,850$24.60MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.53%		17.1%20,250$20.17M
4
SPG
Simon Property Group Inc
3.82%		20.9%83,550$16.99M
5
VICI
Vici Properties Inc
3.50%		24.4%664,050$15.58M
6—Vivmark Residential
2.79%		27.2%203,250$12.43M
7—Sun Hung Kai Properties Ltd. Shs
2.38%		29.6%780,500$10.57M
8
HST
Host Hotels & Resorts Inc.
2.21%		31.8%412,050$9.83M
9
KIM
Kimco Realty Corp.
2.07%		33.9%405,900$9.20M
10—W.P Carey Inc.
1.99%		35.9%137,400$8.86M
11
OHI
Omega Healthcare Investors Reit In
1.87%		37.8%182,700$8.32M
12
DOC
Healthpeak Properties Inc
1.77%		39.5%415,350$7.88M
13
AMT
American Tower Corp
1.68%		41.2%41,100$7.45M
14
REG
Regency Centers Corp.
1.63%		42.8%99,150$7.24M
15—Sumitomo Realty & Development Co. Ltd.
1.57%		44.4%351,000$6.98M
16
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.47%		45.9%65,250$6.55M
17
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.39%		47.3%31,800$6.18M
18
AMH
American Homes 4 Rent Reit
1.32%		48.6%189,000$5.85M
19—Ck Asset Holdings
1.32%		49.9%1,052,000$5.89M
20—Cash
1.26%		51.2%5,620,701$5.62M
21
CPT
Camden Property Trust
1.23%		52.4%55,950$5.49M
22
LOIM
Kl'Pierre Sa
1.15%		53.5%128,550$5.13M
23
CTRE
Caretrust Reit Inc Reit Usd.01
1.11%		54.6%134,700$4.93M
24
BRX
Brixmor Property Group Inc
1.08%		55.7%175,200$4.81M
25
PSPN
Psp Swiss Property Ag
1.08%		56.8%27,300$4.80M
26
FR
First Industrial Realty Trust, Inc
1.06%		57.9%79,950$4.70M
27—National Retail Properties Inc
1.06%		58.9%114,750$4.72M
28—Hongkong Land Holdings Limited Ordinary Shares
1.05%		60.0%578,564$4.66M
29
RHP
Ryman Hospitality Properties
1.02%		61.0%36,150$4.53M
30
DLR
Digital Realty Trust Inc.
0.99%		62.0%25,350$4.42M
31
ARE
Alexandria Real Estate Equities Inc
0.90%		62.9%94,500$4.00M
32
STAG
Stag Industrial Inc. Reit
0.90%		63.8%111,900$3.99M
33
TRNO
Terreno Realty Corp
0.90%		64.7%62,400$3.99M
34
VCX
Vicinity Centres
0.85%		65.5%2,314,650$3.80M
35—Daito Trust Construction Co. Ltd. Com Stk
0.77%		66.3%169,900$3.42M
36
VNO
Vornado Realty Trust
0.71%		67.0%95,400$3.17M
37
MGR
Mirvac Group
0.68%		67.7%2,373,750$3.01M
38
KRG
Kite Realty Group Trust
0.66%		68.4%120,300$2.95M
39
SBRA
Sabra Health Care Reit, Inc.
0.65%		69.0%149,550$2.88M
40—Sino Land Co Ltd
0.65%		69.7%2,176,633$2.89M
41—Japan Retail Fund Investment Corp
0.64%		70.3%4,318$2.84M
42—Vina Concha Y Toro Sa
0.63%		70.9%1,458,450$2.79M
43
CUZ
Cousins Properties Inc
0.61%		71.5%98,700$2.73M
44
OUT
Outfront Media Inccommon Stock
0.61%		72.1%90,300$2.70M
45
EPR
Epr Properties
0.57%		72.7%46,200$2.55M
46—Tokyu Fudosan Holdings Corporation Com Stk
0.57%		73.3%333,900$2.52M
47—Tanger Factory Outlet Centers Inc
0.55%		73.8%69,450$2.45M
48
APLE
Apple Hospitality Reit Inc
0.51%		74.3%134,700$2.27M
49
OFC
Corporate Office Properties Trust
0.51%		74.9%67,950$2.26M
50
KRC
Krc Kilroy Realty Corp.
0.49%		75.3%62,700$2.17M
More holdings · Pro
Not reported for this fund: share changes.
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GQRE ETF All Holdings

GQRE holdings total 159 positions. The top 10 holdings account for 35.9% of the fund, led by Prologis Inc at 7.1%, Welltower Inc. at 5.5%, Equinix, Inc. at 4.5%.

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

159 of 159 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    7.06%
  • 2

    Welltower Inc.

    WELLReal Estate
    5.53%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    4.53%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.82%
  • 5

    Vici Properties Inc

    VICIReal Estate
    3.50%
  • 6

    Vivmark Residential

    EQRReal Estate
    2.79%
  • 7

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.38%
  • 8

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.21%
  • 9

    Kimco Realty Corp.

    KIMReal Estate
    2.07%
  • 10

    W.P Carey Inc.

    WPCReal Estate
    1.99%
  • 11

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.87%
  • 12

    Healthpeak Properties Inc

    DOCReal Estate
    1.77%
  • 13

    American Tower Corporation

    AMTReal Estate
    1.68%
  • 14

    Regency Centers Corp.

    REGReal Estate
    1.63%
  • 15

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.57%
  • 16

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.47%
  • 17

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.39%
  • 18

    American Homes 4 Rent Reit

    AMHReal Estate
    1.32%
  • 19

    Ck Asset Holdings

    1113:KYUnknown
    1.32%
  • 20

    Cash

    Other
    1.26%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    1.23%
  • 22

    Kl'Pierre Sa

    LOIM:PAReal Estate
    1.15%
  • 23

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.11%
  • 24

    Brixmor Property Group Inc

    BRXReal Estate
    1.08%
  • 25

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.08%
  • 26

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.06%
  • 27

    National Retail Properties Inc

    NNNReal Estate
    1.06%
  • 28

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    1.05%
  • 29

    Ryman Hospitality Properties

    RHPReal Estate
    1.02%
  • 30

    Digital Realty Trust Inc.

    DLRReal Estate
    0.99%
  • 31

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.90%
  • 32

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.90%
  • 33

    Terreno Realty Corp

    TRNOReal Estate
    0.90%
  • 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
    0.71%
  • 37

    Mirvac Group

    MGR:AUUnknown
    0.68%
  • 38

    Kite Realty Group Trust

    KRGReal Estate
    0.66%
  • 39

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.65%
  • 40

    Sino Land Co Ltd

    0083:HKReal Estate
    0.65%
  • 41

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.64%
  • 42

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.63%
  • 43

    Cousins Properties Inc

    CUZReal Estate
    0.61%
  • 44

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.61%
  • 45

    Epr Properties

    EPRReal Estate
    0.57%
  • 46

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.57%
  • 47

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.55%
  • 48

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.51%
  • 49

    Corporate Office Properties Trust

    OFCReal Estate
    0.51%
  • 50

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.49%
  • 51

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.49%
  • 52

    Realty Income Corp.

    OReal Estate
    0.48%
  • 53

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.48%
  • 54

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.48%
  • 55

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.48%
  • 56

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.47%
  • 57

    Glp J-reit

    3281:JPUnknown
    0.47%
  • 58

    Millrose Properties Inc

    MRPReal Estate
    0.46%
  • 59

    Allreal Holding Ag

    ALLN:SMUnknown
    0.46%
  • 60

    Highwoods Properties Inc

    HIWReal Estate
    0.44%
  • 61

    Open House Group Co., Limited

    3288:JPUnknown
    0.44%
  • 62

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.42%
  • 63

    National Health Investors Inc

    NHIReal Estate
    0.41%
  • 64

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.40%
  • 65

    Blife Investment Corp.

    8984:TKUnknown
    0.40%
  • 66

    Melisron Ltd

    MLSR:ILUnknown
    0.40%
  • 67

    Rayonier Inc

    RYNReal Estate
    0.39%
  • 68

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.39%
  • 69

    Diamondrock Hospitality Co

    DRHReal Estate
    0.37%
  • 70

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.37%
  • 71

    Uol Group Ltd

    UTOS:SIUnknown
    0.37%
  • 72

    St. Joe Company

    JOEReal Estate
    0.34%
  • 73

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.34%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.33%
  • 75

    Covivio SA

    COV:PAUnknown
    0.33%
  • 76

    Public Storage

    PSAReal Estate
    0.32%
  • 77

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.32%
  • 78

    Howard Hughes Corp.

    HHHReal Estate
    0.31%
  • 79

    Riocan Reit

    REI.UN:CAReal Estate
    0.30%
  • 80

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.30%
  • 81

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.30%
  • 82

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.29%
  • 83

    Keppel Reit

    KASA:SIUnknown
    0.29%
  • 84

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.28%
  • 85

    Granite Re Units

    GRP.U:CAReal Estate
    0.28%
  • 86

    Rlj Lodging Trust

    RLJReal Estate
    0.28%
  • 87

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.28%
  • 88

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.28%
  • 89

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.28%
  • 90

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.28%
  • 91

    Region Re Ltd

    RGN:AUUnknown
    0.28%
  • 92

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.27%
  • 93

    Sekisui House Reit Inc

    3309:TKUnknown
    0.27%
  • 94

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.27%
  • 95

    Getty Realty Corp

    GTYReal Estate
    0.26%
  • 96

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.26%
  • 97

    American Assets Trust Inc

    AATReal Estate
    0.25%
  • 98

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.25%
  • 99

    Primaris Reit

    PMZ.U:CAReal Estate
    0.25%
  • 100

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.25%
  • 101

    Kerry Properties Ltd

    683:HKReal Estate
    0.25%
  • 102

    Tokyu Reit Inc

    8957:TKUnknown
    0.25%
  • 103

    Mitsui Fudosan Retail Fund Investm

    8964:JPUnknown
    0.25%
  • 104

    Airport City Ltd

    ARPT:ILUnknown
    0.25%
  • 105

    Ascott Residence Trust

    CAPS:SIUnknown
    0.25%
  • 106

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.25%
  • 107

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.25%
  • 108

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.24%
  • 109

    Centuria Industrial Reit

    CIP:AUUnknown
    0.24%
  • 110

    Katitas Co. Ltd.

    8919:TKUnknown
    0.24%
  • 111

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.24%
  • 112

    H&r Reit

    HR.U:CAReal Estate
    0.23%
  • 113

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.23%
  • 114

    Montea C.v.a

    MONTE:BEReal Estate
    0.23%
  • 115

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.23%
  • 116

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.23%
  • 117

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.22%
  • 118

    Waypoint Reit

    WPR:AUUnknown
    0.22%
  • 119

    Alexander's Inc

    ALXReal Estate
    0.21%
  • 120

    Carmila Sa

    CARM:PAUnknown
    0.21%
  • 121

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.21%
  • 122

    Japan Excellent Inc

    8987:TKUnknown
    0.20%
  • 123

    Vgp Sa

    VGP1:BRUnknown
    0.20%
  • 124

    Safehold Inc

    SAFEReal Estate
    0.19%
  • 125

    Grainger Plc

    GRI:LNReal Estate
    0.19%
  • 126

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.19%
  • 127

    CapitaLand India Trust

    CAPC:SIUnknown
    0.18%
  • 128

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.16%
  • 129

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.12%
  • 130

    U.S. Dollar For Futures

    Other
    0.10%
  • 131

    Euro

    Other
    0.08%
  • 132

    Japanese Yen

    Other
    0.06%
  • 133

    Hong Kong Dollar

    Other
    0.06%
  • 134

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.05%
  • 135

    Argan Sa

    ARGAN:PAUnknown
    0.05%
  • 136

    Hang Lung Group Ltd

    0010:HKUnknown
    0.05%
  • 137

    British Pound

    Other
    0.04%
  • 138

    Auq

    Other
    0.04%
  • 139

    Israeli Shekel

    Other
    0.04%
  • 140

    Canadian Dollar

    Other
    0.04%
  • 141

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.04%
  • 142

    Zug Estates Holding Ag

    ZUGN:SMUnknown
    0.03%
  • 143

    Retail Estates Nv

    RETE:BEUnknown
    0.03%
  • 144

    Swiss Franc

    Other
    0.03%
  • 145

    Singapore Dollar

    Other
    0.03%
  • 146

    Ventas, Inc.

    VTRReal Estate
    0.02%
  • 147

    Investis Holding Sa

    IREN:SMUnknown
    0.02%
  • 148

    Euro

    Other
    0.02%
  • 149

    Australian Dollar

    Other
    0.02%
  • 150

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.02%
  • 151

    Singapore Land Group Ltd

    SIND:SIUnknown
    0.02%
  • 152

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.02%
  • 153

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

    Other
    0.01%
  • 154

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 155

    New Zealand Dollar

    Other
    0.00%
  • 156

    Other

    Other
    0.00%
  • 157

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

    Other
    0.00%
  • 158

    Euro Stoxx 50 Future Dec 26 12/18/2026

    Other
    0.00%
  • 159

    Swedish Krona

    Other
    0.00%