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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SmartCentres REIT | CA83179X1087 | 83179X108 | 0.258% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 102 | Dream Industrial REIT | CA26153W1095 | 26153W109 | 0.258% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 103 | First Capital REIT | CA31890B1031 | 31890B103 | 0.257% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 104 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.256% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 105 | Howard Hughes Holdings, Inc. | US44267T1025 | 44267T102 | 0.256% | $1.1M | Equity (common) | Corporate | United States | USD |
| 106 | VGP NV | BE0003878957 | Not reported | 0.253% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 107 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.252% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 108 | H&R REIT | CA4039254079 | 403925407 | 0.240% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 109 | Montea NV | BE0003853703 | Not reported | 0.235% | $997K | Equity (common) | Corporate | Belgium | EUR |
| 110 | Intershop Holding AG | CH1338987303 | Not reported | 0.234% | $996K | Equity (common) | Corporate | Switzerland | CHF |
| 111 | Aroundtown SA | LU1673108939 | Not reported | 0.234% | $996K | Equity (common) | Corporate | Germany | EUR |
| 112 | Boardwalk REIT | CA0966311064 | 096631106 | 0.234% | $995K | Equity (common) | Corporate | Canada | CAD |
| 113 | CT REIT | CA1264621006 | 126462100 | 0.231% | $981K | Equity (common) | Corporate | Canada | CAD |
| 114 | Waypoint REIT Ltd. | AU0000088064 | Not reported | 0.231% | $980K | Equity (common) | Corporate | Australia | AUD |
| 115 | Carmila SA | FR0010828137 | Not reported | 0.229% | $973K | Equity (common) | Corporate | France | EUR |
| 116 | Safestore Holdings plc | GB00B1N7Z094 | Not reported | 0.226% | $962K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Katitas Co. Ltd. | JP3932950003 | Not reported | 0.226% | $959K | Equity (common) | Corporate | Japan | JPY |
| 118 | Japan Excellent, Inc. | JP3046420000 | Not reported | 0.222% | $941K | Equity (common) | Corporate | Japan | JPY |
| 119 | Fukuoka REIT Corp. | JP3046240002 | Not reported | 0.218% | $926K | Equity (common) | Corporate | Japan | JPY |
| 120 | Centuria Industrial REIT | AU000000CIP0 | Not reported | 0.216% | $919K | Equity (common) | Corporate | Australia | AUD |
| 121 | Hang Lung Group Ltd. | HK0010000088 | Not reported | 0.216% | $916K | Equity (common) | Corporate | Hong Kong | HKD |
| 122 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.206% | $877K | Equity (common) | Corporate | United States | USD |
| 123 | Tokyu REIT, Inc. | JP3044510000 | Not reported | 0.204% | $867K | Equity (common) | Corporate | Japan | JPY |
| 124 | Amot Investments Ltd. | IL0010972789 | Not reported | 0.203% | $864K | Equity (common) | Corporate | Israel | ILS |
| 125 | Grand City Properties SA | LU0775917882 | Not reported | 0.197% | $837K | Equity (common) | Corporate | Germany | EUR |
| 126 | NIPPON REIT Investment Corp. | JP3047750009 | Not reported | 0.196% | $832K | Equity (common) | Corporate | Japan | JPY |
| 127 | Centerspace | US15202L1070 | 15202L107 | 0.193% | $820K | Equity (common) | Corporate | United States | USD |
| 128 | Capitaland India Trust | SG1V35936920 | Not reported | 0.192% | $816K | Equity (common) | Corporate | Singapore | SGD |
| 129 | Shurgard Self Storage Ltd. | GG00BQZCBZ44 | Not reported | 0.189% | $804K | Equity (common) | Corporate | Belgium | EUR |
| 130 | Isras Investment Co. Ltd. | IL0006130343 | Not reported | 0.186% | $789K | Equity (common) | Corporate | Israel | ILS |
| 131 | Ichigo, Inc. | JP3120010008 | Not reported | 0.183% | $777K | Equity (common) | Corporate | Japan | JPY |
| 132 | Japanese Yen | Not reported | Not reported | 0.166% | $707K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 133 | EURO | Not reported | Not reported | 0.151% | $642K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 134 | Stockland | AU000000SGP0 | Not reported | 0.107% | $457K | Equity (common) | Corporate | Australia | AUD |
| 135 | Canadian Dollar | Not reported | Not reported | 0.088% | $376K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 136 | British Pound | Not reported | Not reported | 0.085% | $359K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 137 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.050% | $211K | Equity (common) | Corporate | Spain | EUR |
| 138 | ARGAN SA | FR0010481960 | Not reported | 0.048% | $204K | Equity (common) | Corporate | France | EUR |
| 139 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.047% | $200K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 140 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.047% | $200K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 141 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.047% | $200K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 142 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.047% | $200K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 143 | Retail Estates NV | BE0003720340 | Not reported | 0.039% | $166K | Equity (common) | Corporate | Belgium | EUR |
| 144 | Hong Kong Dollar | Not reported | Not reported | 0.038% | $160K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 145 | Starhill Global REIT | SG1S18926810 | Not reported | 0.027% | $115K | Equity (common) | Corporate | Singapore | SGD |
| 146 | Zug Estates Holding AG Zug Estates Holding AG, Class B | CH0148052126 | Not reported | 0.026% | $110K | Equity (common) | Corporate | Switzerland | CHF |
| 147 | Singapore Dollar | Not reported | Not reported | 0.023% | $96K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 148 | Investis Holding SA | CH0325094297 | Not reported | 0.018% | $78K | Equity (common) | Corporate | Switzerland | CHF |
| 149 | Australian Dollar | Not reported | Not reported | 0.016% | $70K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 150 | Singapore Land Group Ltd. | SG1K37001643 | Not reported | 0.016% | $67K | Equity (common) | Corporate | Singapore | SGD |
| 151 | Israeli Shekel | Not reported | Not reported | 0.015% | $65K | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 152 | Swiss Franc | Not reported | Not reported | 0.015% | $64K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 153 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | -0.015% | -$63K | Equity derivatives | Other | United States | USD |
| 154 | SPI 200 Index | Not reported | Not reported | 0.008% | $34K | Equity derivatives | Other | Australia | AUD |
| 155 | Swedish Krona | Not reported | Not reported | 0.004% | $17K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 156 | Norwegian Krone | Not reported | Not reported | 0.004% | $16K | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 157 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 158 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 159 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 160 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 161 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 162 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 163 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 164 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 165 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 166 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 167 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 168 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 169 | EURO STOXX 50 Index | DE000C757930 | Not reported | <0.001% | $1K | Equity derivatives | Other | Germany | EUR |
| 170 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 171 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $823 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 172 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$764 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 173 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $624 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 174 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$600 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 175 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $305 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 176 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $257 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 177 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$248 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 178 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $127 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 179 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $35 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 180 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $14 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 181 | New Zealand Dollar | Not reported | Not reported | 0.000% | $2 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |