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GQRE · Northern Trust Global Quality Real Estate ETF

Equity fundTracks an index0.45% fee$425mSince Nov 6, 2013SEC filings ↗
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GQRE tracks an index and returned +1.3% over the past year.

+1.3%
Total return, 1 year
0.45%
Expense ratio
135
Holdings
−11.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.4%+3.6%−12.0 pts−13.7 pts
6M Apr 2 – Oct 2, 2026−1.4%+17.9%−19.3 pts−29.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.3%+16.2%−14.9 pts−23.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+39.2%+89.3%−50.1 pts−75.6 pts
Since listing Nov 6, 2013 – Oct 2, 2026+73.9%+440.9%−367.0 pts−829.9 pts

GQRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GQRE top ten by weight, 36.6% of its 135 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Equinix, Inc. 6.64%
Prologis, Inc. 4.66%
Welltower, Inc. 4.57%
Simon Property Group, Inc. 3.98%
VICI Properties, Inc. 3.51%
AvalonBay Communities, Inc. 3.27%
Equity Residential 2.99%
Sun Hung Kai Properties Ltd. 2.65%
Host Hotels & Resorts, Inc. 2.17%
Kimco Realty Corp. 2.16%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GQRE tracks an index. Over the year to Oct 2, 2026 it returned +1.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jul 31, 2026, 40% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 36.6%. It sat 11.0% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.45%
Price$58.90
Listed sinceNov 6, 2013
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$425m
Below its high (ETFIQ)−11.0%
Holdings135
Top ten weight36.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)40.2%
Active share vs the S&P 500 (ETFIQ)98.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GQRE

How has GQRE performed?
Over the year to Oct 2, 2026, GQRE returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.2%.
What does GQRE cost?
The prospectus expense ratio is 0.45% a year.
What does GQRE hold?
135 positions as filed for Jul 31, 2026, with the top ten at 36.6% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is GQRE below its high?
11.0% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GQRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $425mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GQRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gqre

Free to use with attribution; the underlying files are at Open data.

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