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Compare Mackenzie Developed Markets Real Estate Index ETF (QRET) vs CI Global REIT Private Pool ETF (CGRE) to find the best fit for your portfolio. QRET provides Real Estate, Financials, and Consumer Discretionary exposures, while CGRE is primarily weighted in Real Estate and Health Care. When evaluating costs, QRET features a management fee (MER) of 0.4%, compared to 0.7% for CGRE. Performance-wise, QRET has returned 9.36% year-to-date with +$6 M in net flows, whereas CGRE is at 10.32% with +$3 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
QRET
CGRE
| AuM | $24.86 M | $45.67 M |
| Management Fees | 0.40% | 0.70% |
| Exp. ratio | 0.45% | 0.91% |
| Tracking Difference | -0.59% | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QRET | +0.49% | +4.10% | +9.36% | +12.53% | +36.59% |
CGRE | +2.28% | +6.88% | +10.32% | +11.20% | +27.53% | |
| Flows | QRET | +$6 M | +$6 M | +$6 M | +$6 M | +$12 M |
CGRE | +$3 M | +$3 M | +$3 M | -$1 M | -$43 M |
QRET vs CGRE exposure
Countries
QRET
USA
67.66%
Japan
9.12%
Other
23.22%
CGRE
USA
62.12%
Canada
11.99%
United Kingdom
8.28%
Other
17.61%
Sectors
QRET
Real Estate
94.21%
CGRE
Real Estate
87.47%
Other
8.09%
As of June 10, 2026
Top 10 Holdings
QRET
WELLTOWER INC
6.29%
PROLOGIS REIT
5.55%
EQUINIX INC COMMON STOCK REIT
4.48%
AMERICAN TOWER CL A REIT
3.60%
DIGITAL REALTY REIT
2.91%
SIMON PROPERTY GROUP REIT
2.78%
REALTY INCOME REIT
2.49%
PUBLIC STORAGE REIT
2.01%
GOODMAN GROUP CF
1.79%
CBRE GROUP
1.78%
CGRE
EQUINIX INC COMMON STOCK REIT
5.38%
PROLOGIS REIT
4.59%
WELLTOWER INC
4.55%
CHARTWELL RETIREMENT RESIDENCES
4.44%
VENTAS REIT
3.84%
BRIXMOR PROPERTY GROUP REIT
3.08%
MITSUI FUDOSAN
2.49%
REALTY INCOME REIT
2.45%
EQUITY LIFESTYLE PROPERTIES REIT
2.45%
HOST HOTELS & RESORTS REIT
2.44%
Diversification
QRET
Total weight of top 10 holdings out of 320 total
33.69%
CGRE
Total weight of top 10 holdings out of 54 total
35.71%
Characteristics
Compare
QRET
CGRE
| Provider | Mackenzie Investments | CI |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.71% | 4.58% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2020 | May 26, 2020 |
Frequently asked questions about QRET and CGRE
Which ETF has performed better year to date: QRET or CGRE?
As of June 10, 2026, QRET has returned 9.36% year to date, while CGRE has returned 10.32%. CGRE is ahead on YTD performance.
Which ETF is larger by assets under management: QRET or CGRE?
As of June 10, 2026, QRET manages $24.86 M in assets, while CGRE manages $45.67 M. CGRE is the larger fund by AUM.
How are QRET and CGRE managed?
QRET is passively managed by Mackenzie Investments. It tracks the Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD benchmark. CGRE is actively managed by CI. It does not track an index.
What sectors do QRET and CGRE emphasize?
QRET is most exposed to Real Estate, Financials, and Consumer Discretionary. CGRE is most exposed to Real Estate and Health Care.
Which ETF is attracting more investor flows: QRET or CGRE?
Year to date, QRET has seen +$6.17 M in net flows, compared with +$2.76 M for CGRE. QRET has attracted more net investor money so far.
How do the fees of QRET and CGRE compare?
QRET has an expense ratio of 0.45%, while CGRE has an expense ratio of 0.91%.
What are the top holdings of QRET and CGRE?
QRET's largest holdings include WELLTOWER INC, PROLOGIS REIT, and EQUINIX INC COMMON STOCK REIT. CGRE's top holdings include EQUINIX INC COMMON STOCK REIT and PROLOGIS REIT.
Which ETF is more diversified: QRET or CGRE?
QRET holds 297 securities, while CGRE holds 49. On holdings count, QRET is the more diversified portfolio.
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