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Compare iShares Global Real Estate Index ETF (CGR) vs Mackenzie Developed Markets Real Estate Index ETF (QRET) to find the best fit for your portfolio. CGR provides Finance exposures, while QRET is primarily weighted in Finance, Industrials, and Consumer Cyclicals. When evaluating costs, CGR features a management fee (MER) of 0.65%, compared to 0.4% for QRET. Performance-wise, CGR has returned 5.51% year-to-date with +$32 M in net flows, whereas QRET is at 5.67% with -$12 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CGR
QRET
| AuM | $280.22 M | $5.96 M |
| Management Fees | 0.65% | 0.40% |
| Exp. ratio | 0.72% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGR | -4.48% | -5.74% | +5.51% | +3.82% | +30.22% |
QRET | -4.08% | -4.51% | +5.67% | +4.46% | +32.38% | |
| Flows | CGR | +$5 M | +$13 M | +$32 M | +$25 M | +$56 M |
QRET | +$0 M | -$19 M | -$12 M | -$12 M | -$7 M |
CGR vs QRET exposure
Countries
CGR
USA
66.44%
Japan
9.28%
Other
24.29%
QRET
USA
69.17%
Japan
8.24%
Other
22.59%
Sectors
CGR
Finance
99.69%
QRET
Finance
99.01%
As of September 16, 2026
Top 10 Holdings
CGR
Simon Property Group, Inc.
4.50%
Welltower, Inc.
4.29%
Public Storage
4.14%
Prologis, Inc.
4.09%
Digital Realty Trust, Inc.
4.01%
Realty Income Corp.
3.99%
Equinix, Inc.
3.82%
American Tower Corp.
3.80%
Ventas, Inc.
3.39%
Goodman Group
3.26%
QRET
Welltower, Inc.
6.81%
Prologis, Inc.
5.61%
Equinix, Inc.
4.21%
American Tower Corp.
3.36%
Simon Property Group, Inc.
3.06%
Digital Realty Trust, Inc.
2.75%
Realty Income Corp.
2.49%
Public Storage
2.19%
CBRE Group, Inc.
1.82%
Ventas, Inc.
1.80%
Diversification
CGR
Total weight of top 10 holdings out of 75 total
39.28%
QRET
Total weight of top 10 holdings out of 317 total
34.10%
Characteristics
Compare
CGR
QRET
| Provider | iShares | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Cohen & Steers Global Realty Majors Total Return Index - USD | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.37% | 2.85% |
| Meets ESG criteria | No | No |
| Inception Date | August 26, 2008 | September 24, 2020 |
Frequently asked questions about CGR and QRET
Which ETF has performed better year to date: CGR or QRET?
As of September 16, 2026, CGR has returned 5.51% year to date, while QRET has returned 5.67%. QRET is ahead on YTD performance.
Which ETF is larger by assets under management: CGR or QRET?
As of September 16, 2026, CGR manages $280.22 M in assets, while QRET manages $5.96 M. CGR is the larger fund by AUM.
How are CGR and QRET managed?
CGR is passively managed by iShares. It tracks the Cohen & Steers Global Realty Majors Total Return Index - USD benchmark. QRET is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD benchmark.
What sectors do CGR and QRET emphasize?
CGR is most exposed to Finance. QRET is most exposed to Finance, Industrials, and Consumer Cyclicals.
Which ETF is attracting more investor flows: CGR or QRET?
Year to date, CGR has seen +$32.18 M in net flows, compared with -$12.46 M for QRET. CGR has attracted more net investor money so far.
How do the fees of CGR and QRET compare?
CGR has an expense ratio of 0.72%, while QRET has an expense ratio of 0.45%.
What are the top holdings of CGR and QRET?
CGR's largest holdings include Simon Property Group, Inc., Welltower, Inc., and Public Storage. QRET's top holdings include Welltower, Inc., Prologis, Inc., and Equinix, Inc..
Which ETF is more diversified: CGR or QRET?
CGR holds 75 securities, while QRET holds 317. On holdings count, QRET is the more diversified portfolio.
Recent articles about CGR and QRET
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Posted on 6/2/2025 by Edouard Caillieux inReal Estate
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