GQRE holdings
Northern Trust Global Quality Real Estate ETF
Positions
181 stored of 181 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. | US29444U7000 | 29444U700 | 6.517% | $27.7M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis, Inc. | US74340W1036 | 74340W103 | 4.575% | $19.4M | Equity (common) | Corporate | United States | USD |
| 3 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 4.483% | $19.0M | Equity (common) | Corporate | United States | USD |
| 4 | Simon Property Group, Inc. | US8288061091 | 828806109 | 3.902% | $16.6M | Equity (common) | Corporate | United States | USD |
| 5 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 3.441% | $14.6M | Equity (common) | Corporate | United States | USD |
| 6 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 3.208% | $13.6M | Equity (common) | Corporate | United States | USD |
| 7 | Equity Residential | US29476L1070 | 29476L107 | 2.936% | $12.5M | Equity (common) | Corporate | United States | USD |
| 8 | Sun Hung Kai Properties Ltd. | HK0016000132 | Not reported | 2.601% | $11.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 9 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 2.337% | $9.9M | Repurchase agreements | Corporate | United States | USD |
| 10 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 2.126% | $9.0M | Equity (common) | Corporate | United States | USD |
| 11 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 2.123% | $9.0M | Equity (common) | Corporate | United States | USD |
| 12 | WP Carey, Inc. | US92936U1097 | 92936U109 | 1.961% | $8.3M | Equity (common) | Corporate | United States | USD |
| 13 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 1.829% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 1.816% | $7.7M | Equity (common) | Corporate | France | EUR |
| 15 | Regency Centers Corp. | US7588491032 | 758849103 | 1.715% | $7.3M | Equity (common) | Corporate | United States | USD |
| 16 | Sumitomo Realty & Development Co. Ltd. | JP3409000001 | Not reported | 1.682% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 17 | CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | Not reported | Not reported | 1.647% | $7.0M | Repurchase agreements | Corporate | United States | USD |
| 18 | American Tower Corp. | US03027X1000 | 03027X100 | 1.453% | $6.2M | Equity (common) | Corporate | United States | USD |
| 19 | Camden Property Trust | US1331311027 | 133131102 | 1.437% | $6.1M | Equity (common) | Corporate | United States | USD |
| 20 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 1.428% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 1.361% | $5.8M | Equity (common) | Corporate | United States | USD |
| 22 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 1.356% | $5.8M | Equity (common) | Corporate | United States | USD |
| 23 | Klepierre SA | FR0000121964 | Not reported | 1.187% | $5.0M | Equity (common) | Corporate | France | EUR |
| 24 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 1.187% | $5.0M | Equity (common) | Corporate | United States | USD |
| 25 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 1.152% | $4.9M | Equity (common) | Corporate | United States | USD |
| 26 | NNN REIT, Inc. | US6374171063 | 637417106 | 1.087% | $4.6M | Equity (common) | Corporate | United States | USD |
| 27 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 1.074% | $4.6M | Equity (common) | Corporate | United States | USD |
| 28 | Hongkong Land Holdings Ltd. | BMG4587L1090 | Not reported | 1.071% | $4.6M | Equity (common) | Corporate | Singapore | USD |
| 29 | PSP Swiss Property AG PSP Swiss Property AG (Registered) | CH0018294154 | Not reported | 1.005% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.912% | $3.9M | Equity (common) | Corporate | United States | USD |
| 31 | Charter Hall Group | AU000000CHC0 | Not reported | 0.901% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 32 | Vicinity Ltd. | AU000000VCX7 | Not reported | 0.889% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 33 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.873% | $3.7M | Equity (common) | Corporate | United States | USD |
| 34 | Vornado Realty Trust | US9290421091 | 929042109 | 0.791% | $3.4M | Equity (common) | Corporate | United States | USD |
| 35 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.764% | $3.2M | Equity (common) | Corporate | United States | USD |
| 36 | Daito Trust Construction Co. Ltd. | JP3486800000 | Not reported | 0.762% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 37 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.738% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement | Not reported | Not reported | 0.706% | $3.0M | Repurchase agreements | Corporate | Canada | USD |
| 39 | Tritax Big Box REIT plc | GB00BG49KP99 | Not reported | 0.681% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.646% | $2.7M | Equity (common) | Corporate | United States | USD |
| 41 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.645% | $2.7M | Equity (common) | Corporate | United States | USD |
| 42 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.643% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 43 | Sino Land Co. Ltd. | HK0083000502 | Not reported | 0.601% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | Tokyu Fudosan Holdings Corp. | JP3569200003 | Not reported | 0.591% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 45 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.587% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | Tanger, Inc. | US8754651060 | 875465106 | 0.576% | $2.4M | Equity (common) | Corporate | United States | USD |
| 47 | EPR Properties | US26884U1097 | 26884U109 | 0.570% | $2.4M | Equity (common) | Corporate | United States | USD |
| 48 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.537% | $2.3M | Equity (common) | Corporate | United States | USD |
| 49 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.526% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | GLP J-REIT | JP3047510007 | Not reported | 0.501% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 51 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.497% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | Realty Income Corp. | US7561091049 | 756109104 | 0.490% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.486% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | Tokyo Tatemono Co. Ltd. | JP3582600007 | Not reported | 0.480% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 55 | Allreal Holding AG Allreal Holding AG (Registered) | CH0008837566 | Not reported | 0.472% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | Mega Or Holdings Ltd. | IL0011044885 | Not reported | 0.472% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 57 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.471% | $2.0M | Repurchase agreements | Corporate | Canada | USD |
| 58 | Open House Group Co. Ltd. | JP3173540000 | Not reported | 0.457% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 59 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.454% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | LXP Industrial Trust | US5290434084 | 529043408 | 0.441% | $1.9M | Equity (common) | Corporate | United States | USD |
| 62 | Big Shopping Centers Ltd. | IL0010972607 | Not reported | 0.440% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 63 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.436% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | UOL Group Ltd. | SG1S83002349 | Not reported | 0.433% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 65 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.422% | $1.8M | Equity (common) | Corporate | United States | USD |
| 66 | Daiwa House REIT Investment Corp. | JP3046390005 | Not reported | 0.415% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 67 | Rayonier, Inc. | US7549071030 | 754907103 | 0.408% | $1.7M | Equity (common) | Corporate | United States | USD |
| 68 | Mobimo Holding AG Mobimo Holding AG (Registered) | CH0011108872 | Not reported | 0.383% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 69 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.382% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.380% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 71 | Melisron Ltd. | IL0003230146 | Not reported | 0.377% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 72 | City Developments Ltd. | SG1R89002252 | Not reported | 0.374% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 73 | Covivio SA | FR0000064578 | Not reported | 0.361% | $1.5M | Equity (common) | Corporate | France | EUR |
| 74 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.350% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Shaftesbury Capital plc | GB00B62G9D36 | Not reported | 0.345% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.336% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.322% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.322% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | Keppel REIT | SG1T22929874 | Not reported | 0.305% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 80 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.302% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.299% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 82 | Iida Group Holdings Co. Ltd. | JP3131090007 | Not reported | 0.299% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 83 | Public Storage | US74460D1090 | 74460D109 | 0.298% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | Big Yellow Group plc | GB0002869419 | Not reported | 0.297% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | CTP NV | NL00150006R6 | Not reported | 0.292% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 86 | RioCan REIT | CA7669101031 | 766910103 | 0.290% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 87 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.289% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | Piedmont Realty Trust, Inc. | US7201902068 | 720190206 | 0.283% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | St Joe Co. (The) | US7901481009 | 790148100 | 0.282% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | Mitsui Fudosan Logistics Park, Inc. | JP3048300002 | Not reported | 0.282% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 91 | Granite REIT | CA3874372053 | 387437205 | 0.281% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 92 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.279% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | Getty Realty Corp. | US3742971092 | 374297109 | 0.276% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.273% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | Sirius Real Estate Ltd. | GG00B1W3VF54 | Not reported | 0.269% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | Primaris REIT | CA74167K1093 | 74167K109 | 0.267% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 97 | Great Portland Estates plc | GB00BF5H9P87 | Not reported | 0.265% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.263% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 99 | BWP Property Group Ltd. | AU000000BWP3 | Not reported | 0.262% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 100 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.260% | $1.1M | Equity (common) | Corporate | United States | USD |