GQRE Holdings: Northern Top Holdings
NYSEARCA: GQRENorthern TrustGlobal Real EstateETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
GQRE portfolio concentration
The Northern Trust Global Quality Real Estate ETF (GQRE) reports 10 holdings. Its biggest position is Prologis Inc (PLD) at 7.23% of assets. The top 10 holdings account for 35.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GQRE behaves like an equal-weighted fund of about 65 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
GQRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLDPrologis Inc | 7.23% |
| 2 | WELLWelltower Inc | 5.43% |
| 3 | EQIXEquinix Inc | 4.61% |
| 4 | SPGSimon Property Group Inc | 3.77% |
| 5 | VICIVICI Properties Inc Ordinary Shares | 3.43% |
| 6 | VMRKVivmark Residential | 2.78% |
| 7 | 0016.HKSun Hung Kai Properties Ltd | 2.43% |
| 8 | HSTHost Hotels & Resorts Inc | 2.08% |
| 9 | KIMKimco Realty Corp | 2.03% |
| 10 | WPCW.P. Carey Inc | 2.00% |