GQRE Holdings Information

GQRE is an equity ETF with a total of 160 individual holdings. The top holdings are American Tower stock at 6.54%, Digital Realty Trust at 5.78%, Simon Property Group at 5.42%, VICI Properties at 4.30%, and AvalonBay Communities at 3.53%.

Total Holdings

160

Top 10 Percentage

38.65%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

370.97M

PE Ratio

21.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.54%	130,448
2	DLR	Digital Realty Trust, Inc.	5.78%	121,892
3	SPG	Simon Property Group, Inc.	5.42%	111,972
4	VICI	VICI Properties Inc.	4.30%	513,112
5	AVB	AvalonBay Communities, Inc.	3.53%	70,184
6	WELL	Welltower Inc.	2.95%	65,224
7	EQR	Equity Residential	2.82%	168,392
8	PLD	Prologis, Inc.	2.80%	90,396
9	16.HK	Sun Hung Kai Properties Ltd	2.40%	716,000
10	MAA	Mid-America Apartment Communities, Inc.	2.11%	57,660
11	WPC	W. P. Carey Inc.	1.96%	108,252
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.84%	153,100
13	REG	Regency Centers Corporation	1.66%	86,180
14	EPA: URW	Unibail-Rodamco-Westfield SE	1.65%	60,140
15	EQIX	Equinix, Inc.	1.46%	6,696
16	CPT	Camden Property Trust	1.45%	52,576
17	AMH	American Homes 4 Rent	1.44%	163,804
18	SGX: C38U	CapitaLand Integrated Commercial Trust	1.42%	2,888,100
19	INVH	Invitation Homes Inc.	1.42%	187,116
20	HKG: 1113	CK Asset Holdings Limited	1.27%	945,500
21	EGP	EastGroup Properties, Inc.	1.21%	26,288
22	EPA: LI	Klépierre SA	1.07%	106,516
23	NNN	NNN REIT, Inc.	1.05%	92,256
24	SWX: PSPN	PSP Swiss Property AG	1.02%	22,692
25	ADC	Agree Realty Corporation	1.00%	52,204

Showing 25 of 160 holdings

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As of Oct 10, 2025