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ETF NYSE Arca USD

Northern Trust Global Quality Real Estate ETF GQRE

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · Global
Watch GQRE (sign in) Add to portfolio (GQRE) Set an alert for GQRE Compare GQRE with other ETFs Position size calculator for GQRE at 59.912 USD

How position sizing works
Last price 59.91 USD Change: Up +0.97 Percent change: Up +1.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.45%
Prospectus 1 Mar 2026
Net assets
$424.9M
As of 31 Jul 2026
Holdings
181
As of 31 Jul 2026
12-month distribution yield
4.42%
Quarterly
Asset class
Equity
From holdings

Northern Trust Global Quality Real Estate ETF (GQRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · Global (equity). Its last price was US$59.91 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$424.92 million as of 31 Jul 2026. Its latest holdings report lists 181 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.65 a unit, a 12-month distribution yield of 4.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
0.45%
Management fee
0.45%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$424,917,402
Total assets
$447,918,106
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 181 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GQRE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Equinix, Inc. US29444U7000 6.52% $27.7M Equity (common) United States USD
2 Prologis, Inc. US74340W1036 4.57% $19.4M Equity (common) United States USD
3 Welltower, Inc. US95040Q1040 4.48% $19.0M Equity (common) United States USD
4 Simon Property Group, Inc. US8288061091 3.90% $16.6M Equity (common) United States USD
5 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 3.44% $14.6M Equity (common) United States USD
6 AvalonBay Communities, Inc. US0534841012 3.21% $13.6M Equity (common) United States USD
7 Equity Residential US29476L1070 2.94% $12.5M Equity (common) United States USD
8 Sun Hung Kai Properties Ltd. HK0016000132 2.60% $11.1M Equity (common) Hong Kong HKD
9 CF SECURED LLC Treasury Repurchase Agreement No identifier reported 2.34% $9.9M Repurchase agreements United States USD
10 Host Hotels & Resorts, Inc. US44107P1049 2.13% $9.0M Equity (common) United States USD
11 Kimco Realty Corp. US49446R1095 2.12% $9.0M Equity (common) United States USD
12 WP Carey, Inc. US92936U1097 1.96% $8.3M Equity (common) United States USD
13 Omega Healthcare Investors, Inc. US6819361006 1.83% $7.8M Equity (common) United States USD
14 Unibail-Rodamco-Westfield FR0013326246 1.82% $7.7M Equity (common) France EUR
15 Regency Centers Corp. US7588491032 1.71% $7.3M Equity (common) United States USD
16 Sumitomo Realty & Development Co. Ltd. JP3409000001 1.68% $7.1M Equity (common) Japan JPY
17 CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement No identifier reported 1.65% $7.0M Repurchase agreements United States USD
18 American Tower Corp. US03027X1000 1.45% $6.2M Equity (common) United States USD
19 Camden Property Trust US1331311027 1.44% $6.1M Equity (common) United States USD
20 CK Asset Holdings Ltd. KYG2177B1014 1.43% $6.1M Equity (common) Hong Kong HKD
21 American Homes 4 Rent American Homes 4 Rent, Class A US02665T3068 1.36% $5.8M Equity (common) United States USD
22 EastGroup Properties, Inc. US2772761019 1.36% $5.8M Equity (common) United States USD
23 Klepierre SA FR0000121964 1.19% $5.0M Equity (common) France EUR
24 Brixmor Property Group, Inc. US11120U1051 1.19% $5.0M Equity (common) United States USD
25 CareTrust REIT, Inc. US14174T1079 1.15% $4.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 181 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.10%
Repurchase agreements 5.16%
Short-term investment vehicles (cash funds) 0.79%
Equity derivatives −<0.01%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 70.23%
Japan 7.90%
Hong Kong 4.88%
France 3.64%
Canada 3.58%
Singapore 2.99%
Australia 2.89%
United Kingdom 2.17%
Switzerland 2.15%
Israel 1.69%
Belgium 0.72%
Netherlands 0.56%
Other (6) 0.64%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.48%
Japanese yen (JPY) 7.90%
Euro (EUR) 5.54%
Hong Kong dollar (HKD) 4.88%
Australian dollar (AUD) 2.89%
Canadian dollar (CAD) 2.40%
British pound (GBP) 2.17%
Swiss franc (CHF) 2.15%
Singapore dollar (SGD) 1.92%
Israeli shekel (ILS) 1.69%
Swedish krona (SEK) <0.01%
Norwegian krone (NOK) <0.01%
Other (1) 0.00%
Not stated −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 58.07%
Unknown 3.22%
Finance 1.33%
Consumer Discretionary 0.38%

Partial coverage: sectors are known for 63.0% of net assets (64% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6510
4 payments per unit
12-month yield
4.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6510) ÷ latest price ($59.91) × 100 = 4.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GQRE distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4230
18 Jun 2026$0.5820
20 Mar 2026$0.0770
19 Dec 2025$1.5690
19 Sep 2025$0.5060
20 Jun 2025$0.5960
21 Mar 2025$0.1240
20 Dec 2024$1.2470
20 Sep 2024$0.4130
21 Jun 2024$0.4380
15 Mar 2024$0.0530
15 Dec 2023$0.5030
15 Sep 2023$0.4980
16 Jun 2023$0.4410
17 Mar 2023$0.1780
16 Dec 2022$0.3630
16 Sep 2022$0.5620
17 Jun 2022$0.4150
18 Mar 2022$0.0090
17 Dec 2021$1.0390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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