Northern Trust Global Quality Real Estate ETF (GQRE) is a real estate and infrastructure ETF. As of October 9, 2026, ETF Copilot scores GQRE 2.4 out of 10 — highest on Value (4.7), lowest on Growth (0.5). It trades at 16.7 times earnings, against its own median of 17.1. Its ten largest holdings are 38% of the fund.
What stands out in GQRE's data
Global REITs screened for quality — properties with stable cash flows.
Earns nothing on its equity right now — a stark break from its own history and from peers.
Return on equity sits at 0%, behind most peers whose median is 2.4%, and well below its own 9.3% historical median.
A quality-focused real estate sleeve that tilts toward properties with steadier cash flows.
Why did GQRE move this week? It rose 0.6% in the week to October 9, 2026 — American Tower and SUN Hung KAI Properties drove it
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.
How is GQRE rated? ETF Copilot scores Northern Trust Global Quality Real Estate ETF (GQRE) 2.4 out of 10
As of October 9, 2026, ETF Copilot scores Northern Trust Global Quality Real Estate ETF (GQRE) 2.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.4 / 10
- Growth: 0.5 / 10
- Value: 4.7 / 10
- Risk: 4.4 / 10
- Quality: 3.3 / 10
- Return: 1.0 / 10
Is GQRE expensive right now? It trades at 16.7 times earnings, against its own median of 17.1
As of October 9, 2026, GQRE is cheaper than 51% of its own last 9 years.
Trailing 12 months, built from GQRE's holdings. How we calculate this →
What's inside GQRE?
What's inside GQRE: Size (Large 29%, Mid 46%, Small 25%); Geography (International 31%, US 69%).
What are GQRE's top holdings? The ten largest are 38% of the fund
Prologis, Welltower, Equinix, Simon Property, Vici Properties, EQ Resources, SUN Hung KAI Properties, Host Hotels & Resorts, Kimco Realty and WP Carey are GQRE's largest holdings, in that order.
Less concentrated than 80% of Real Estate & Infra ETFs.
Half of GQRE's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 44 equally weighted holdings.
What is GQRE's expense ratio? 0.46% a year
As of October 9, 2026, GQRE charges 0.46% a year, yields 4.46% and holds $439M in assets across 139 positions.
| Measure | GQRE |
|---|---|
| Expense ratio | 0.46% |
| Dividend yield | 4.46% |
| Assets under management | $439M |
| Holdings | 139 |
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.
Cite this
ETF Copilot, “Northern Trust Global Quality Real Estate ETF (GQRE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gqre
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