GQRE holdings

All 181 positions of Northern Trust Global Quality Real Estate ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

181

Top 10 weight

35.9%

Effective holdings

48.6

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

32.0%

Asset mix

Equity98.1%
Cash6.0%
Derivative-0.0%

Sectors

67% of stocks classified

Real Estate65.1%
Consumer Discretionary1.0%

Countries

United States66.1%
Japan7.7%
Hong Kong4.8%
France3.6%
Singapore3.0%
Australia2.9%
Canada2.3%
Switzerland2.1%
United Kingdom2.1%
Israel1.7%
Belgium0.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQIXEquinix, Inc. Common Stock REIT	Equity	6.52%	$28M	27,170	US
2	PLDPROLOGIS, INC.	Equity	4.57%	$19M	134,420	US
3	WELLWelltower Inc.	Equity	4.48%	$19M	81,250	US
4	SPGSimon Property Group, Inc.	Equity	3.90%	$17M	72,280	US
5	VICIVICI Properties Inc. Common Stock	Equity	3.44%	$15M	554,840	US
6	AVBAvalonBay Communities, Inc.	Equity	3.21%	$14M	73,450	US
7	EQREquity Residential	Equity	2.94%	$12M	187,720	US
8	Sun Hung Kai Properties Ltd.	Equity	2.60%	$11M	703,500	HK
9	CF SECURED LLC	Cash	2.34%	$9.9M	9,928,548	US
10	HSTHost Hotels & Resorts, Inc.	Equity	2.13%	$9.0M	359,450	US
11	KIMKimco Realty Corp.	Equity	2.12%	$9.0M	353,990	US
12	WPCW.P. Carey Inc. (REIT)	Equity	1.96%	$8.3M	113,230	US
13	OHIOmega Healthcare Investors Inc.	Equity	1.83%	$7.8M	153,530	US
14	Unibail-Rodamco-Westfield	Equity	1.82%	$7.7M	63,700	FR
15	REGRegency Centers Corporation	Equity	1.71%	$7.3M	90,740	US
16	Sumitomo Realty & Development Co. Ltd.	Equity	1.68%	$7.1M	315,900	JP
17	CITIGROUP GLOBAL MARKETS INC	Cash	1.65%	$7.0M	7,000,000	US
18	AMTAmerican Tower Corporation	Equity	1.45%	$6.2M	35,620	US
19	CPTCamden Property Trust	Equity	1.44%	$6.1M	55,120	US
20	CK Asset Holdings Ltd.	Equity	1.43%	$6.1M	994,500	HK
21	AMHAMERICAN HOMES 4 RENT	Equity	1.36%	$5.8M	173,030	US
22	EGPEastGroup Properties Inc.	Equity	1.36%	$5.8M	27,560	US
23	Klepierre SA	Equity	1.19%	$5.0M	111,410	FR
24	BRXBRIXMOR PROPERTY GROUP INC.	Equity	1.19%	$5.0M	160,030	US
25	CTRECareTrust REIT, Inc	Equity	1.15%	$4.9M	116,740	US
26	NNNNNN REIT, Inc.	Equity	1.09%	$4.6M	97,240	US
27	FRFirst Industrial Realty Trust, Inc.	Equity	1.07%	$4.6M	69,290	US
28	Hongkong Land Holdings Ltd.	Equity	1.07%	$4.6M	560,564	SG
29	PSP Swiss Property AG	Equity	1.00%	$4.3M	23,660	CH
30	TRNOTerreno Realty Corporation	Equity	0.91%	$3.9M	54,080	US
31	Charter Hall Group	Equity	0.90%	$3.8M	233,610	AU
32	Vicinity Ltd.	Equity	0.89%	$3.8M	2,007,330	AU
33	STAGSTAG INDUSTRIAL, INC.	Equity	0.87%	$3.7M	96,980	US
34	VNOVornado Realty Trust	Equity	0.79%	$3.4M	85,280	US
35	KRGKite Realty Group Trust	Equity	0.76%	$3.2M	113,360	US
36	Daito Trust Construction Co. Ltd.	Equity	0.76%	$3.2M	153,000	JP
37	DLRDigital Realty Trust, Inc.	Equity	0.74%	$3.1M	16,640	US
38	NATIONAL BK OF CANADA FINANCIAL INC	Cash	0.71%	$3.0M	3,000,000	CA
39	Tritax Big Box REIT plc	Equity	0.68%	$2.9M	1,263,990	GB
40	SBRASabra Healthcare REIT, Inc.	Equity	0.65%	$2.7M	129,610	US
41	CUZCousins Properties Inc.	Equity	0.64%	$2.7M	86,840	US
42	Japan Metropolitan Fund Invest	Equity	0.64%	$2.7M	3,689	JP
43	Sino Land Co. Ltd.	Equity	0.60%	$2.6M	1,870,633	HK
44	Tokyu Fudosan Holdings Corp.	Equity	0.59%	$2.5M	299,000	JP
45	OUTOUTFRONT Media Inc.	Equity	0.59%	$2.5M	78,260	US
46	SKTTanger Inc.	Equity	0.58%	$2.4M	60,190	US
47	EPREPR Properties	Equity	0.57%	$2.4M	39,000	US
48	KRCKilroy Realty Corp.	Equity	0.54%	$2.3M	58,760	US
49	CDPCOPT Defense Properties	Equity	0.53%	$2.2M	58,890	US
50	GLP J-REIT	Equity	0.50%	$2.1M	2,340	JP
51	BNLBroadstone Net Lease, Inc.	Equity	0.50%	$2.1M	98,540	US
52	ORealty Income Corporation	Equity	0.49%	$2.1M	32,630	US
53	IRTIndependence Realty Trust Inc.	Equity	0.49%	$2.1M	124,150	US
54	Tokyo Tatemono Co. Ltd.	Equity	0.48%	$2.0M	95,900	JP
55	Allreal Holding AG	Equity	0.47%	$2.0M	7,670	CH
56	Mega Or Holdings Ltd.	Equity	0.47%	$2.0M	12,350	IL
57	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.47%	$2.0M	2,000,000	CA
58	Open House Group Co. Ltd.	Equity	0.46%	$1.9M	36,300	JP
59	APLEApple Hospitality REIT, Inc.	Equity	0.45%	$1.9M	116,740	US
60	HIWHighwoods Properties Inc.	Equity	0.44%	$1.9M	57,070	US
61	LXPLXP Industrial Trust	Equity	0.44%	$1.9M	30,940	US
62	Big Shopping Centers Ltd.	Equity	0.44%	$1.9M	8,320	IL
63	NHINational Health Investors	Equity	0.44%	$1.9M	24,180	US
64	UOL Group Ltd.	Equity	0.43%	$1.8M	238,400	SG
65	MRPMillrose Properties, Inc.	Equity	0.42%	$1.8M	64,090	US
66	Daiwa House REIT Investment Corp.	Equity	0.41%	$1.8M	2,272	JP
67	RYNRayonier Inc.	Equity	0.41%	$1.7M	79,560	US
68	Mobimo Holding AG	Equity	0.38%	$1.6M	3,770	CH
69	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.38%	$1.6M	107,900	US
70	Nomura Real Estate Holdings, Inc.	Equity	0.38%	$1.6M	279,100	JP
71	Melisron Ltd.	Equity	0.38%	$1.6M	12,220	IL
72	City Developments Ltd.	Equity	0.37%	$1.6M	260,000	SG
73	Covivio SA	Equity	0.36%	$1.5M	25,220	FR
74	DRHDiamondrock Hospitality Company Common Stock	Equity	0.35%	$1.5M	112,450	US
75	Shaftesbury Capital plc	Equity	0.35%	$1.5M	758,030	GB
76	IVTInvenTrust Properties Corp.	Equity	0.34%	$1.4M	40,300	US
77	XHRXenia Hotels & Resorts, Inc.	Equity	0.32%	$1.4M	66,560	US
78	RLJRLJ Lodging Trust	Equity	0.32%	$1.4M	111,800	US
79	Keppel REIT	Equity	0.30%	$1.3M	1,807,000	SG
80	SHOSunstone Hotel Investors, Inc.	Equity	0.30%	$1.3M	108,940	US
81	Mapletree Pan Asia Commercial Trust	Equity	0.30%	$1.3M	1,227,700	SG
82	Iida Group Holdings Co. Ltd.	Equity	0.30%	$1.3M	88,400	JP
83	PSAPublic Storage	Equity	0.30%	$1.3M	3,900	US
84	Big Yellow Group plc	Equity	0.30%	$1.3M	105,690	GB
85	CTP NV	Equity	0.29%	$1.2M	69,185	NL
86	RioCan REIT	Equity	0.29%	$1.2M	78,000	CA
87	MPTMedical Properties Trust, Inc.	Equity	0.29%	$1.2M	265,460	US
88	PDMPiedmont Realty Trust, Inc.	Equity	0.28%	$1.2M	123,890	US
89	JOESt. Joe Company	Equity	0.28%	$1.2M	19,240	US
90	Mitsui Fudosan Logistics Park, Inc.	Equity	0.28%	$1.2M	1,762	JP
91	Granite REIT	Equity	0.28%	$1.2M	17,420	CA
92	LTCLTC Properties, Inc.	Equity	0.28%	$1.2M	29,510	US
93	GTYGetty Realty Corp.	Equity	0.28%	$1.2M	34,320	US
94	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.27%	$1.2M	19,760	US
95	Sirius Real Estate Ltd.	Equity	0.27%	$1.1M	856,960	GB
96	Primaris REIT	Equity	0.27%	$1.1M	69,420	CA
97	Great Portland Estates plc	Equity	0.26%	$1.1M	239,460	GB
98	Eurocommercial Properties NV	Equity	0.26%	$1.1M	34,737	NL
99	BWP Property Group Ltd.	Equity	0.26%	$1.1M	408,070	AU
100	AATAMERICAN ASSETS TRUST, INC.	Equity	0.26%	$1.1M	46,800	US
101	SmartCentres REIT	Equity	0.26%	$1.1M	52,000	CA
102	Dream Industrial REIT	Equity	0.26%	$1.1M	106,730	CA
103	First Capital REIT	Equity	0.26%	$1.1M	66,690	CA
104	HomeCo Daily Needs REIT	Equity	0.26%	$1.1M	1,225,250	AU
105	HHHHoward Hughes Holdings Inc.	Equity	0.26%	$1.1M	17,030	US
106	VGP NV	Equity	0.25%	$1.1M	11,050	BE
107	CapitaLand Ascott Trust	Equity	0.25%	$1.1M	1,521,000	SG
108	H&R REIT	Equity	0.24%	$1.0M	129,870	CA
109	Montea NV	Equity	0.23%	$997K	12,740	BE
110	Intershop Holding AG	Equity	0.23%	$996K	4,680	CH
111	Aroundtown SA	Equity	0.23%	$996K	399,230	DE
112	Boardwalk REIT	Equity	0.23%	$995K	21,060	CA
113	CT REIT	Equity	0.23%	$981K	73,840	CA
114	Waypoint REIT Ltd.	Equity	0.23%	$980K	560,170	AU
115	Carmila SA	Equity	0.23%	$973K	50,050	FR
116	Safestore Holdings plc	Equity	0.23%	$962K	116,090	GB
117	Katitas Co. Ltd.	Equity	0.23%	$959K	45,000	JP
118	Japan Excellent, Inc.	Equity	0.22%	$941K	1,040	JP
119	Fukuoka REIT Corp.	Equity	0.22%	$926K	824	JP
120	Centuria Industrial REIT	Equity	0.22%	$919K	434,720	AU
121	Hang Lung Group Ltd.	Equity	0.22%	$916K	520,000	HK
122	JBGSJBG SMITH Properties Common Shares	Equity	0.21%	$877K	62,400	US
123	Tokyu REIT, Inc.	Equity	0.20%	$867K	727	JP
124	Amot Investments Ltd.	Equity	0.20%	$864K	142,350	IL
125	Grand City Properties SA	Equity	0.20%	$837K	75,140	DE
126	NIPPON REIT Investment Corp.	Equity	0.20%	$832K	1,580	JP
127	CSRCenterspace	Equity	0.19%	$820K	14,950	US
128	Capitaland India Trust	Equity	0.19%	$816K	988,000	SG
129	Shurgard Self Storage Ltd.	Equity	0.19%	$804K	27,560	BE
130	Isras Investment Co. Ltd.	Equity	0.19%	$789K	2,860	IL
131	Ichigo, Inc.	Equity	0.18%	$777K	299,000	JP
132	Japanese Yen	Cash	0.17%	$707K	112,535,964	JP
133	EURO	Cash	0.15%	$642K	558,317
134	Stockland	Equity	0.11%	$457K	152,230	AU
135	Canadian Dollar	Cash	0.09%	$376K	527,334	CA
136	British Pound	Cash	0.08%	$359K	266,983	GB
137	Colonial SFL Socimi SA	Equity	0.05%	$211K	33,020	ES
138	ARGAN SA	Equity	0.05%	$204K	2,340	FR
139	TFDXX LEX BLACKROCK FED FUND	Cash	0.05%	$200K	200,000	US
140	DREYFUS TREASURY & AGENCY LEX	Cash	0.05%	$200K	200,000	US
141	INVESCO GOVT AND AGCY LEX	Cash	0.05%	$200K	200,000	US
142	MS GOVT US LEX	Cash	0.05%	$200K	200,000	US
143	Retail Estates NV	Equity	0.04%	$166K	2,190	BE
144	Hong Kong Dollar	Cash	0.04%	$160K	1,251,685	HK
145	Starhill Global REIT	Equity	0.03%	$115K	265,700	SG
146	Zug Estates Holding AG	Equity	0.03%	$110K	40	CH
147	Singapore Dollar	Cash	0.02%	$96K	123,792	SG
148	Investis Holding SA	Equity	0.02%	$78K	417	CH
149	Australian Dollar	Cash	0.02%	$70K	99,684	AU
150	Singapore Land Group Ltd.	Equity	0.02%	$67K	26,000	SG
151	Israeli Shekel	Cash	0.02%	$65K	198,559	IL
152	Swiss Franc	Cash	0.02%	$64K	52,066	CH
153	N/A	Derivative	0.01%	$34K	16	AU
154	Swedish Krona	Cash	0.00%	$17K	160,000	SE
155	Norwegian Krone	Cash	0.00%	$16K	154,404	NO
156	N/A	Derivative	0.00%	$4K	1
157	N/A	Derivative	0.00%	$2K	1
158	N/A	Derivative	0.00%	$1K	1
159	N/A	Derivative	0.00%	$1K	8	DE
160	N/A	Derivative	0.00%	$823	1
161	N/A	Derivative	0.00%	$624	1
162	N/A	Derivative	0.00%	$305	1
163	N/A	Derivative	0.00%	$257	1
164	N/A	Derivative	0.00%	$127	1
165	N/A	Derivative	0.00%	$35	1
166	N/A	Derivative	0.00%	$14	1
167	New Zealand Dollar	Cash	0.00%	$2	4	NZ
168	N/A	Derivative	-0.00%	−$248	1
169	N/A	Derivative	-0.00%	−$600	1
170	N/A	Derivative	-0.00%	−$764	1
171	N/A	Derivative	-0.00%	−$1K	1
172	N/A	Derivative	-0.00%	−$1K	1
173	N/A	Derivative	-0.00%	−$2K	1
174	N/A	Derivative	-0.00%	−$2K	1
175	N/A	Derivative	-0.00%	−$2K	1
176	N/A	Derivative	-0.00%	−$2K	1
177	N/A	Derivative	-0.00%	−$2K	1
178	N/A	Derivative	-0.00%	−$2K	1
179	N/A	Derivative	-0.00%	−$3K	1
180	N/A	Derivative	-0.00%	−$4K	1
181	N/A	Derivative	-0.01%	−$63K	13	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AMTAmerican Tower Corp.	6.18%	1.45%	−75.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EQIXEquinix, Inc.	2.09%	6.52%	+232.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PSAPublic Storage	3.04%	0.30%	−90.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KIMKimco Realty Corp.	—	2.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MAAMid-America Apartment Communities, Inc.	1.84%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BRXBrixmor Property Group, Inc.	—	1.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KRGKite Realty Group Trust	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SKTTanger, Inc.	—	0.58%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Open House Group Co. Ltd.	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DRHDiamondRock Hospitality Co.	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Keppel REIT	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Iida Group Holdings Co. Ltd.	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UNITE Group plc (The)	0.29%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Choice Properties REIT	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Frontier Real Estate Investment Corp.	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	International Workplace Group plc	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Mori Trust Reit, Inc.	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Hoshino Resorts REIT, Inc.	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Colonial SFL Socimi SA	0.24%	0.05%	−79.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Intershop Holding AG	0.06%	0.23%	+323.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Allied Properties REIT	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DLRDigital Realty Trust, Inc.	0.61%	0.74%	+30.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RLJRLJ Lodging Trust	0.25%	0.32%	−11.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Primaris REIT	0.20%	0.27%	+12.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	InterRent REIT	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VGP NV	0.21%	0.25%	+25.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARGAN SA	0.02%	0.05%	+97.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IIPRInnovative Industrial Properties, Inc.	0.30%	0.27%	−14.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Big Yellow Group plc	0.28%	0.30%	+10.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SHOSunstone Hotel Investors, Inc.	0.28%	0.30%	−10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Tokyu REIT, Inc.	0.19%	0.20%	+10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AATAmerican Assets Trust, Inc.	0.26%	0.26%	−13.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DLRDigital Realty Trust, Inc.	5.24%	0.61%	−90.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSTHost Hotels & Resorts, Inc.	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OHIOmega Healthcare Investors, Inc.	—	1.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PSAPublic Storage	4.73%	3.04%	−38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Integrated Commercial Trust	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AREAlexandria Real Estate Equities, Inc.	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGSimon Property Group, Inc.	2.43%	3.48%	+40.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STAGSTAG Industrial, Inc.	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRNOTerreno Realty Corp.	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Japan Metropolitan Fund Invest	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQIXEquinix, Inc.	1.44%	2.09%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OUTOutfront Media, Inc.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KDX Realty Investment Corp.	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLP J-REIT	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daiwa House REIT Investment Corp.	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LXPLXP Industrial Trust	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IVTInvenTrust Properties Corp.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JOESt Joe Co. (The)	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kerry Properties Ltd.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSRCenterspace	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Charter Hall Retail REIT	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Estate Logistics REIT Investment Corp.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Killam Apartment REIT	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Primaris REIT	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hang Lung Properties Ltd.	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Isras Investment Co. Ltd.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BWP Property Group Ltd.	0.09%	0.27%	+207.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.