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GQRENorthern Trust Global Quality Real Estate ETF

Grow my money12y track recordRanked #977 of 3,062 in this goal

Tracks the Northern Trust Global Quality Real Estate Index SM.

By Northern Trust · Launched 2013

Annual Cost

0.45%

#2,265 of 6,062 · average

Fund Size

$413M

#1,823 of 6,062 · large

Return (1Y)

+5.2%

Track Record

12 years

#1,138 of 6,062 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,739+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Sector

Real estate

Focus

Real Assets

Index tracked

Northern Trust Global Quality Real Estate Index

Holdings

By weight

Concentration

Top 10 holdings = 36.5% of funddiversified

American Tower Corp.
6.2%
Prologis, Inc.
4.5%
Welltower, Inc.
4.1%
VICI Properties, Inc.
3.8%
Simon Property Group, Inc.
3.5%
AvalonBay Communities, Inc.
3.2%
Public Storage
3.0%
Sun Hung Kai Properties Ltd.
3.0%
Equity Residential
2.9%
Sumitomo Realty & Development Co. Ltd.
2.3%

Asset allocation

Stocks
97.3%
Cash
2.1%
Other
0.7%

By sector

Real Estate
99.4%
Consumer Cyclical
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.7%Moderate

Year-on-year price swings

Max drawdown
-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.66Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Northern Trust Global Quality Real Estate Index SM.
Strategy
Employs a passive indexing approach to invest in publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate operating companies. Targets companies in the Real Estate sector with market capitalizations ranging from $937.3 million to $128.2 billion for long-term capital appreciation.
Inception date
November 5, 2013
Fund family
Northern Trust

Next steps

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Data updated on 2026-09-19