GQRE
Northern Trust Global Quality Real Estate ETF
1W: -2.1%
1M: -6.5%
3M: -8.9%
YTD: -0.2%
1Y: -0.9%
3Y: +33.4%
5Y: +1.7%
$58.90
-0.03 (-0.05%)
Weekly Expected Move ±1.1%
$58
$58
$59
$60
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$368M
Holdings139
Top 10 Wt34.8%
Volume7,957
Avg Volume21,118
Beta0.92
Portfolio Fundamentals
P/E12.9
P/B1.2
Div Yield4.54%
ROE9.6%
% Profitable81%
Inception2013-11-06
Sector Allocation
Real Estate
95.2%
Other
4.3%
Consumer Cyclical
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT USD 0.01 | PLD | 7.02% | $32.1M | 247,500 |
| 2 | WELLTOWER INC | WELL | 5.28% | $24.1M | 104,850 |
| 3 | EQUINIX INC REIT USD 0.001 | EQIX | 4.48% | $20.5M | 20,250 |
| 4 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.67% | $16.8M | 83,550 |
| 5 | VICI PROPERTIES INC REIT | VICI | 3.33% | $15.3M | 664,050 |
| 6 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 2.70% | $12.3M | 203,250 |
| 7 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.36% | $10.8M | 780,500 |
| 8 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 2.02% | $9.2M | 412,050 |
| 9 | KIMCO REALTY CORP REIT USD 0.01 | KIM | 1.97% | $9.0M | 405,900 |
| 10 | WP CAREY INC REIT USD 0.001 | WPC | 1.94% | $8.9M | 137,400 |