Northern TrustGlobal Real EstateGQRE · NYSE Arca
Northern Trust Global Quality Real Estate ETF (GQRE)
- Price
- $62.15
- —11 Sept 2026
- Assets
- $412.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 4.34%
- Trailing distributions
- 3Y CAGR
- 10.3%+1.5%
- Category 8.8%
- 5Y CAGR
- 1.3%+1.5%
- Category -0.2%
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Northern Trust Global Quality Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQIX | Equinix Inc | 6.95% |
| VMRK | Vivmark Residential | 6.16% |
| WELL | Welltower Inc | 4.69% |
| PLD | Prologis Inc | 4.59% |
| SPG | Simon Property Group Inc | 3.75% |
| VICI | VICI Properties Inc Ordinary Shares | 3.48% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.55% |
| KIM | Kimco Realty Corp | 2.05% |
| WPC | W.P. Carey Inc | 1.94% |
| HST | Host Hotels & Resorts Inc | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 1.4
- P/S
- 4.9
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Real estate99.4%
- Consumer discretionary0.6%
Asset mix
- Stocks97.3%
- Cash2.1%
- Other0.7%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Global Real Estate
- Ticker
- GQRE
- Exchange
- NYSE Arca
- Inception
- 5 Nov 2013 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 49% (category 56%)
- Distribution yield
- 4.34%
- Beta, 3 years
- 0.92
- Total net assets
- $412.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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