GQRE Holdings Information

GQRE is an equity ETF with a total of 155 individual holdings. The top holdings are Equinix stock at 6.52%, Prologis at 4.71%, Welltower at 4.67%, Simon Property Group at 3.83%, and VICI Properties at 3.44%.

Total Holdings

155

Top 10 Percentage

36.23%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

424.86M

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.52%	27,170
2	PLD	Prologis, Inc.	4.71%	134,420
3	WELL	Welltower Inc.	4.67%	81,250
4	SPG	Simon Property Group, Inc.	3.83%	72,280
5	VICI	VICI Properties Inc.	3.44%	554,840
6	AVB	AvalonBay Communities, Inc.	3.27%	73,450
7	EQR	Equity Residential	2.99%	187,720
8	HKG: 0016	Sun Hung Kai Properties Limited	2.58%	703,500
9	KIM	Kimco Realty Corporation	2.16%	353,990
10	HST	Host Hotels & Resorts, Inc.	2.05%	359,450
11	WPC	W. P. Carey Inc.	1.99%	113,230
12	OHI	Omega Healthcare Investors, Inc.	1.81%	153,530
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.76%	63,700
14	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.74%	315,900
15	REG	Regency Centers Corporation	1.74%	90,740
16	CPT	Camden Property Trust	1.44%	55,120
17	EGP	EastGroup Properties, Inc.	1.42%	27,560
18	HKG: 1113	CK Asset Holdings Limited	1.42%	994,500
19	AMT	American Tower Corporation	1.36%	35,620
20	AMH	American Homes 4 Rent	1.35%	173,030
21	BRX	Brixmor Property Group Inc.	1.22%	160,030
22	CTRE	CareTrust REIT, Inc.	1.18%	116,740
23	EPA: LI	Klépierre SA	1.13%	111,410
24	NNN	NNN REIT, Inc.	1.11%	97,240
25	FR	First Industrial Realty Trust, Inc.	1.11%	69,290

Showing 25 of 155 holdings

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As of Jul 21, 2026