GQRE Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	VICI	VICI Properties Inc.	4.87%	605,891
2	SPG	Simon Property Group, Inc.	4.82%	128,700
3	AVB	AvalonBay Communities, Inc.	4.11%	81,796
4	EQR	Equity Residential	3.30%	196,482
5	EQIX	Equinix, Inc.	2.97%	15,015
6	PLD	Prologis, Inc.	2.71%	109,824
7	MAA	Mid-America Apartment Communities, Inc.	2.61%	67,210
8	AMT	American Tower Corporation	2.53%	46,189
9	WELL	Welltower Inc.	2.39%	64,922
10	KIM	Kimco Realty Corporation	1.98%	388,245
11	DLR	Digital Realty Trust, Inc.	1.94%	52,910
12	DOC	Healthpeak Properties, Inc.	1.90%	402,831
13	16.HK	Sun Hung Kai Properties Ltd	1.89%	841,000
14	UDR	UDR, Inc.	1.86%	180,323
15	REG	Regency Centers Corporation	1.75%	99,099
16	AMH	American Homes 4 Rent	1.73%	190,619
17	CPT	Camden Property Trust	1.71%	61,347
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.66%	178,300
19	EPA: URW	Unibail-Rodamco-Westfield SE	1.39%	69,641
20	HST	Host Hotels & Resorts, Inc.	1.37%	402,402
21	SGX: C38U	CapitaLand Integrated Commercial Trust	1.33%	3,360,500
22	CUBE	CubeSmart	1.25%	128,986
23	ADC	Agree Realty Corporation	1.15%	59,488
24	SWX: PSPN	PSP Swiss Property AG	1.13%	26,312
25	HKG: 1113	CK Asset Holdings Limited	1.08%	1,107,000
26	NNN	NNN REIT, Inc.	1.08%	105,248
27	LAMR	Lamar Advertising Company	1.08%	39,325
28	EPA: LI	Klépierre SA	1.08%	124,124
29	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.91%	33,700
30	FR	First Industrial Realty Trust, Inc.	0.88%	75,647
31	n/a	Cash	0.83%	3,310,555
32	VNO	Vornado Realty Trust	0.82%	93,522
33	EPRT	Essential Properties Realty Trust, Inc.	0.80%	101,101
34	ASX: VCX	Vicinity Centres	0.80%	2,234,518
35	CTRE	CareTrust REIT, Inc.	0.76%	107,250
36	LON: LMP	LondonMetric Property Plc	0.73%	1,172,600
37	ASX: CHC	Charter Hall Group	0.70%	271,986
38	LON: BLND	British Land Company PLC	0.70%	571,857
39	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.69%	4,086
40	TYO: 3003	Hulic Co., Ltd.	0.67%	266,300
41	KRG	Kite Realty Group Trust	0.66%	126,841
42	CUZ	Cousins Properties Incorporated	0.65%	96,096
43	TYO: 8972	KDX Realty Investment Corporation	0.61%	2,359
44	SBRA	Sabra Health Care REIT, Inc.	0.61%	135,993
45	IRT	Independence Realty Trust, Inc.	0.61%	129,844
46	PSA	Public Storage	0.60%	8,294
47	83.HK	Sino Land Co Ltd	0.58%	2,336,954
48	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.57%	328,900
49	EPR	EPR Properties	0.54%	43,758
50	SKT	Tanger Inc.	0.51%	63,349

As of Apr 15, 2025

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