GQRE

Northern Trust Global Quality Real Estate ETF

GQRE | AMEX

Price Alert

$60.86

-$0.08 (-0.12%)

At close: Oct 30, 2026, 3:59 PM ET

$60.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

160

Top 10 Holdings

35.30%

Top Sector

Real Estate (99.44%)

Sector Allocation

Real Estate

99.44%

Consumer Cyclical

0.56%

Symbol	Name	Price	% Change	Shares	% Weight
PLD	PROLOGIS INC REIT USD 0.01	-	-	231K	6.72%
WELL	WELLTOWER INC	-	-	97.86K	5.22%
EQIX	EQUINIX INC REIT USD 0.001	-	-	18.9K	4.36%
SPG	SIMON PROPERTY GROUP INC REIT USD 0.0001	-	-	77.98K	3.86%
VICI	VICI PROPERTIES INC REIT	-	-	619.78K	3.45%
EQR	VIVMARK RESIDENTIAL REIT USD 0.01	-	-	189.7K	2.67%
-	CASH	-	-	10.49M	2.39%
0016.HK	SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0	-	-	730.5K	2.31%
HST	HOST HOTELS & RESORTS INC REIT USD 0.01	-	-	384.58K	2.21%
KIM	KIMCO REALTY CORP REIT USD 0.01	-	-	378.84K	2.11%
WPC	WP CAREY INC REIT USD 0.001	-	-	128.24K	1.87%
OHI	OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1	-	-	170.52K	1.82%
DOC	HEALTHPEAK PROPERTIES INC REIT USD 1	-	-	387.66K	1.68%
-	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6	-	-	20	1.67%
AMT	AMERICAN TOWER CORP REIT USD 0.01	-	-	38.36K	1.64%
REG	REGENCY CENTERS CORP REIT USD 0.01	-	-	92.54K	1.57%
8830.T	SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK	-	-	328K	1.54%
URW.PA	UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5	-	-	60.9K	1.41%
EGP	EASTGROUP PROPERTIES INC REIT USD 0	-	-	29.68K	1.34%
1113.HK	CK ASSET HOLDINGS LTD COMMON STOCK HKD 1	-	-	982K	1.31%

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