GQRE vs REET: holdings overlap, shared companies and scores
As of October 9, 2026, GQRE and REET overlap 48.7% by weight. Northern Trust Global Quality Real Estate ETF (GQRE): Global high-quality REITs. iShares Global REIT ETF (REET): Global publicly listed REITs.
Updated October 9, 2026
Where GQRE and REET trade against their own history
GQRE trades at 16.7 times earnings, against its own median of 17.1, and is cheaper than 51% of its own last 9 years.
REET trades at 22.4 times earnings, against its own median of 20.7, and is more expensive than 61% of its own last 9 years.
What moved GQRE this week
GQRE rose 0.6% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), SUN Hung KAI Properties (+2.7%) and Vivmark Residential (+2.3%); Healthpeak Properties (−3.5%) pushed the other way.
What do GQRE and REET each hold?
38% of GQRE is its ten largest holdings.
43% of REET is its ten largest holdings.
How much do GQRE and REET overlap? 48.7% by weight
As of October 9, 2026, GQRE and REET overlap 48.7% by weight.
79% of GQRE is already inside REET.
64% of REET is already inside GQRE.
GQRE holds 139 companies and REET holds 343; 97 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score GQRE and REET? 2.4 and 2.4 out of 10
As of October 9, 2026, ETF Copilot scores GQRE 2.4 out of 10 and REET 2.4 out of 10.
They differ most on Value: GQRE 4.7 and REET 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GQRE | REET |
|---|---|---|
| Growth | 0.5 | 0.9 |
| Value | 4.7 | 3.7 |
| Risk | 4.4 | 4.5 |
| Quality | 3.3 | 3.4 |
| Return | 1.0 | 1.1 |
REET is the cheaper of the two at 0.14% a year
As of October 9, 2026, GQRE charges 0.46% a year, yields 4.46% and holds $439M in assets across 139 positions.
As of October 9, 2026, REET charges 0.14% a year, yields 3.63% and holds $4.6B in assets across 343 positions.
| Measure | GQRE | REET |
|---|---|---|
| Expense ratio | 0.46% | 0.14% |
| Dividend yield | 4.46% | 3.63% |
| Assets under management | $439M | $4.6B |
| Holdings | 139 | 343 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “GQRE vs REET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gqre-vs-reet
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