GQRE Holdings
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
ETF-Level Metrics
AUM$368M
Holdings139
Top 10 Wt34.8%
Beta0.92
% Profitable81%
Coverage96%
Portfolio Valuation
P/E12.9
P/B1.2
P/S1.9
EV/EBITDA13.4
P/FCF19.3
PEG0.74
Profitability & Returns
Gross Margin23.9%
Net Margin14.4%
ROE9.6%
ROA4.0%
ROIC4.7%
Div Yield4.54%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.46
Net Debt/EBITDA6.0x
Interest Cov10.5x
Current Ratio1.17
Quick Ratio0.61
Growth (YoY)
Revenue+14.5%
Net Income+42.4%
EPS+40.0%
FCF+27.1%
EBITDA+21.9%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.1
Altman Z1.84
IS Quality69.6
IS Overall55.0
IS Value62.7
Median P/E14.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 139 | 95.9% | 38.7 |
| Other | 22 | 4.3% | — |
| Consumer Cyclical | 2 | 0.5% | 14.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 5.28% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 3.67% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 1.47% | 4 | Bullish | 1 | 4 | -7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.98% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.40% | 4 | Bullish | 2 | 2 | -12.7% |
| VTR | Ventas, Inc. | 0.02% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC REIT USD 0.01 | PLD | 7.02% | $32.1M | 247,500 | 28.6 | $120.3B | Real Estate |
| 2 | WELLTOWER INC | WELL | 5.28% | $24.1M | 104,850 | 118.1 | $164.2B | Real Estate |
| 3 | EQUINIX INC REIT USD 0.001 | EQIX | 4.48% | $20.5M | 20,250 | 65.8 | $101.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.67% | $16.8M | 83,550 | 14.2 | $65.2B | Real Estate |
| 5 | VICI PROPERTIES INC REIT | VICI | 3.33% | $15.3M | 664,050 | 8.8 | $24.9B | Real Estate |
| 6 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 2.70% | $12.3M | 203,250 | 27.6 | $23.9B | Real Estate |
| 7 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.36% | $10.8M | 780,500 | 14.3 | $307.2B | Real Estate |
| 8 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 2.02% | $9.2M | 412,050 | 15.3 | $15.5B | Real Estate |
| 9 | KIMCO REALTY CORP REIT USD 0.01 | KIM | 1.97% | $9.0M | 405,900 | 25.0 | $15.0B | Real Estate |
| 10 | WP CAREY INC REIT USD 0.001 | WPC | 1.94% | $8.9M | 137,400 | 22.0 | $14.7B | Real Estate |
| 11 | CASH Cash | — | 1.91% | $8.7M | 8,744,160 | — | — | — |
| 12 | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | OHI | 1.85% | $8.5M | 182,700 | 15.8 | $13.7B | Real Estate |
| 13 | HEALTHPEAK PROPERTIES INC REIT USD 1 | DOC | 1.81% | $8.3M | 415,350 | 55.7 | $13.4B | Real Estate |
| 14 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 1.56% | $7.1M | 99,150 | 20.3 | $13.1B | Real Estate |
| 15 | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 8830.T | 1.55% | $7.1M | 351,000 | 12.8 | $2.9T | Real Estate |
| 16 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 1.47% | $6.7M | 41,100 | 22.3 | $75.6B | Real Estate |
| 17 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | URW.PA | 1.44% | $6.6M | 65,250 | 8.0 | $12.6B | Real Estate |
| 18 | EASTGROUP PROPERTIES INC REIT USD 0 | EGP | 1.37% | $6.3M | 31,800 | 34.3 | $10.5B | Real Estate |
| 19 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 1.37% | $6.3M | 1,052,000 | 12.1 | $160.6B | Real Estate |
| 20 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 Private | — | 1.27% | $5.8M | 16 | — | — | — |
| 21 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH | 1.26% | $5.7M | 189,000 | 24.0 | $10.9B | Real Estate |
| 22 | CAMDEN PROPERTY TRUST REIT USD 0.01 | CPT | 1.18% | $5.4M | 55,950 | 31.8 | $9.6B | Real Estate |
| 23 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 1.13% | $5.2M | 128,550 | 7.2 | $9.9B | Real Estate |
| 24 | CARETRUST REIT INC REIT USD 0.01 | CTRE | 1.08% | $4.9M | 134,700 | 22.5 | $8.6B | Real Estate |
| 25 | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | BRX | 1.06% | $4.8M | 175,200 | 19.3 | $8.4B | Real Estate |
| 26 | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | FR | 1.04% | $4.8M | 79,950 | 21.6 | $7.9B | Real Estate |
| 27 | NNN REIT INC REIT USD 0.01 | NNN | 1.03% | $4.7M | 114,750 | 20.1 | $7.8B | Real Estate |
| 28 | PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 | PSPN.SW | 1.02% | $4.7M | 27,300 | 14.4 | $6.5B | Real Estate |
| 29 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | H78.SI | 1.02% | $4.7M | 578,564 | 7.5 | $17.2B | Real Estate |
| 30 | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | ARE | 0.98% | $4.5M | 94,500 | -8.5 | $8.3B | Real Estate |
| 31 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.97% | $4.4M | 25,350 | 82.3 | $66.1B | Real Estate |
| 32 | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | RHP | 0.94% | $4.3M | 36,150 | 28.2 | $7.7B | Real Estate |
| 33 | TERRENO REALTY CORP REIT USD 0.01 | TRNO | 0.88% | $4.0M | 62,400 | 17.3 | $6.9B | Real Estate |
| 34 | STAG INDUSTRIAL INC REIT USD 0.01 | STAG | 0.88% | $4.0M | 111,900 | 27.7 | $7.0B | Real Estate |
| 35 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.83% | $3.8M | 2,314,650 | 7.3 | $10.5B | Real Estate |
| 36 | DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY | 1878.T | 0.75% | $3.4M | 169,900 | 10.4 | $1.0T | Real Estate |
| 37 | VORNADO REALTY LP | VNO | 0.71% | $3.2M | 95,400 | 1091.6 | $6.3B | Real Estate |
| 38 | MIRVAC GROUP REIT AUD 0 | MGR.AX | 0.67% | $3.1M | 2,373,750 | 10.4 | $7.0B | Real Estate |
| 39 | SABRA HEALTH CARE REIT INC REIT USD 0.01 | SBRA | 0.64% | $2.9M | 149,550 | 72.6 | $4.8B | Real Estate |
| 40 | JAPAN METROPOLITAN FUND INVEST REIT JPY | 8953.T | 0.64% | $2.9M | 4,318 | 18.1 | $753.8B | Real Estate |
| 41 | KITE REALTY GROUP TRUST REIT USD 0.01 | KRG | 0.64% | $2.9M | 120,300 | 15.1 | $4.9B | Real Estate |
| 42 | SINO LAND CO LTD COMMON STOCK HKD 0 | 0083.HK | 0.62% | $2.9M | 2,176,633 | 20.5 | $96.3B | Real Estate |
| 43 | TRITAX BIG BOX REIT PLC REIT GBP 1 | BBOX.L | 0.62% | $2.8M | 1,458,450 | 13.4 | $3.8B | Real Estate |
| 44 | COUSINS PROPERTIES INC REIT USD 1 | CUZ | 0.60% | $2.7M | 98,700 | 681.5 | $4.6B | Real Estate |
| 45 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY | 3289.T | 0.57% | $2.6M | 333,900 | 9.4 | $856.7B | Real Estate |
| 46 | EPR PROPERTIES REIT USD 0.01 | EPR | 0.57% | $2.6M | 46,200 | 18.0 | $4.3B | Real Estate |
| 47 | OUTFRONT MEDIA INC REIT USD 0.01 | OUT | 0.55% | $2.5M | 90,300 | 20.2 | $5.1B | Real Estate |
| 48 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP | 0.53% | $2.4M | 93,000 | 8.6 | $3.8B | Real Estate |
| 49 | TANGER INC REIT USD 0.01 | SKT | 0.52% | $2.4M | 69,450 | 31.6 | $4.0B | Real Estate |
| 50 | SPI 200 FUTURES EQUITY INDEX 17/DEC/2026 XPZ6 Deriv | — | 0.50% | $2.3M | 15 | — | — | — |