GQRE Top Holdings & Constituents
GQRE, offered by Northern Trust, holds 168 reported positions across $414.5M in assets. Its largest holdings are American Tower Corp. (AMT) (6.18%), Prologis, Inc. (PLD) (4.51%), and Welltower, Inc. (WELL) (4.09%). The 5 biggest positions account for 22.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMT American Tower Corp. | 6.18% | $23.68M |
PLD Prologis, Inc. | 4.51% | $17.26M |
WELL Welltower, Inc. | 4.09% | $15.67M |
VICI VICI Properties, Inc. | 3.82% | $14.63M |
SPG Simon Property Group, Inc. | 3.47% | $13.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.