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GQREvsCSREETF Comparison

ETF 1
GQRE

Northern Trust Global Quality Real Estate ETF

This fund is part of
Global Blended Cap
-0.35%
VS
ETF 2
CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of
Uncategorized Equities
+0.35%

Northern Trust Global Quality Real Estate ETF (GQRE) belongs to the Global Blended Cap segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. GQRE is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.8% for CSRE. GQRE is up 5.61% year-to-date (YTD) with +$94M in YTD flows. CSRE performs better with 8.86% YTD performance, and +$383M in YTD flows. Run a side-by-side ETF comparison of GQRE and CSRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GQRE vs CSRE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 17Aug 24Aug 31Sep 7Sep 14

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Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
GQRE
CSRE
-3.74%-4.68%
-2.10%-1.55%
+5.61%+8.86%
+5.11%+8.94%
+32.92%n/a
+6.90%n/a
Flows
GQRE
CSRE
+$46M+$46M
+$56M+$164M
+$94M+$383M
+$70M+$474M
+$99M-
+$100M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQRE
CSRE
+10.00%+12.82%
+10.74%+13.42%
+13.44%n/a
+15.14%n/a
Max drawdown
GQRE
CSRE
-7.30%-7.91%
-9.71%-8.48%
-14.32%n/a
-34.80%n/a
Max drawdown duration
GQRE
CSRE
51d54d
116d42d
300dn/a
1503dn/a
Trading data

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GQRE
CSRE
Last sale
9/18/2026 at 1:30 PM
$60.62
$27.53
Previous close
09/17/2026
$61.63
$27.76
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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CSRE
is actively managed and doesn’t replicate an index

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GQRE
CSRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GQRE
CSRE
Last price
$60.62
$27.53
1D performance
-1.64%
-0.83%
AuM$449.28 M$564.97 M
E/R0.46%0.8%
Characteristics
GQRE
CSRE
Management strategyPassiveActive
ProviderNorthern TrustCohen & Steers
BenchmarkNorthern Trust Global Quality Real Estate Index-
N° of holdings13542
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 5, 2013February 6, 2025
ESGNoNo
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Exposure

Countries

GQRE
USA
64.35%
Japan
7.54%
Other
28.11%
CSRE
USA
93.93%
Other
6.07%

Sectors

GQRE
Finance
94.59%
Other
5.41%
CSRE
Finance
96.24%
Other
3.76%
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Diversification

GQRE

Total weight of top 15 holdings out of 15

43.73%
CSRE

Total weight of top 15 holdings out of 15

68.47%

Top 15 holdings

Data as of July 31, 2026
GQRE
Equinix, Inc.
6.35%
Prologis, Inc.
4.46%
Welltower, Inc.
4.37%
Simon Property Group, Inc.
3.80%
VICI Properties, Inc.
3.35%
AvalonBay Communities, Inc.
3.13%
Equity Residential
2.86%
Sun Hung Kai Properties Ltd.
2.53%
Host Hotels & Resorts, Inc.
2.07%
Kimco Realty Corp.
2.07%
W.P. Carey, Inc.
1.91%
Unibail-Rodamco-Westfield SE
1.77%
Omega Healthcare Investors, Inc.
1.76%
Regency Centers Corp.
1.67%
Sumitomo Realty & Development Co., Ltd.
1.64%
CSRE
Welltower, Inc.
15.24%
Digital Realty Trust, Inc.
8.42%
Crown Castle, Inc.
6.39%
Equinix, Inc.
4.72%
Essential Properties Realty Trust, Inc.
4.28%
Prologis, Inc.
4.06%
Acadia Realty Trust
3.77%
American Tower Corp.
3.30%
EastGroup Properties, Inc.
2.87%
Invitation Homes, Inc.
2.69%
Simon Property Group, Inc.
2.61%
DiamondRock Hospitality Co.
2.59%
Extra Space Storage, Inc.
2.59%
Omega Healthcare Investors, Inc.
2.59%
Essex Property Trust, Inc.
2.36%
Frequently asked questions about GQRE and CSRE

How have the GQRE and CSRE ETFs performed in 2026?

As of September 17, 2026, GQRE is up 5.61% year-to-date (YTD), while CSRE has returned 8.86%. That puts CSRE better performer ahead so far this year.

Which ETF is attracting more investor money: GQRE or CSRE?

Year-to-date, the GQRE ETF saw +$94M in flows, compared to +$383M for CSRE.

Which ETF is more volatile: GQRE or CSRE?

Over the past year, GQRE had a volatility of 10.74%, while CSRE experienced 13.42%.

Which ETF is bigger: GQRE or CSRE?

As of September 17, 2026, GQRE holds $449.28 M in assets under management (AUM), while CSRE manages $564.97 M.

What sectors do the GQRE and CSRE ETFs invest in?

GQRE leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.

What are the top holdings of the GQRE ETF and CSRE ETF?

GQRE top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc..

Which ETF is more diversified: GQRE or CSRE?

GQRE holds 135 securities with 43.73% of its assets in the top 15. CSRE has 42 securities and a top 15 weight of 68.47%.

Latest news about GQRE & CSRE
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