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Northern Trust Global Quality Real Estate (GQRE) ETF Holdings & Analysis

ETFOther

$63.04+0.17%
1-year price historyRange $58.23 – $66.67
52-week range$63.04
$58.11$67.49

What GQRE does

Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.

Fund profile

Category
Other
AUM
$393.79M
Holdings
10
52-week high
$67.49
52-week low
$58.11

Top holdings

Top 1035%
HoldingWeight
PROLOGIS INC REIT USD 0.017.14%
WELLTOWER INC5.21%
EQUINIX INC REIT USD 0.0014.30%
SIMON PROPERTY GROUP INC REIT USD 0.00013.66%
VICI PROPERTIES INC REIT3.50%
VIVMARK RESIDENTIAL REIT USD 0.012.74%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 02.35%
KIMCO REALTY CORP REIT USD 0.012.02%
WP CAREY INC REIT USD 0.0011.99%
CASH1.94%

Sector allocation

Consumer Cyclical0.54%
Real Estate99.46%

Geographic allocation

United States64.75%
Japan7.36%
Hong Kong4.77%
Other4.57%
France3.30%
Australia3.08%
United Kingdom1.96%
Canada1.95%
Switzerland1.94%
Singapore1.79%

PortView Portfolio Insights

PortView analyzes how GQRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GQRE track?
GQRE is the Northern Trust Global Quality Real Estate ETF, a Other ETF.
What is the expense ratio of GQRE?
Expense ratio data for GQRE is shown on the page when available from our data provider.
What are the largest holdings in GQRE?
Top holdings include PLD, WELL, EQIX, SPG, VICI.
How can PortView analyze GQRE overlap with other ETFs?
PortView computes the holdings overlap between GQRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.