GQRE Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.15%	128,700
2	VICI	VICI Properties Inc.	4.78%	605,891
3	AVB	AvalonBay Communities, Inc.	4.28%	81,796
4	EQR	Equity Residential	3.37%	196,482
5	PLD	Prologis, Inc.	3.13%	109,824
6	EQIX	Equinix, Inc.	3.02%	15,015
7	MAA	Mid-America Apartment Communities, Inc.	2.72%	67,210
8	AMT	American Tower Corporation	2.38%	46,189
9	WELL	Welltower Inc.	2.30%	64,922
10	DOC	Healthpeak Properties, Inc.	2.01%	402,831
11	16.HK	Sun Hung Kai Properties Ltd	2.00%	841,000
12	KIM	Kimco Realty Corporation	2.00%	388,245
13	UDR	UDR, Inc.	1.93%	180,323
14	DLR	Digital Realty Trust, Inc.	1.86%	52,910
15	CPT	Camden Property Trust	1.81%	61,347
16	REG	Regency Centers Corporation	1.77%	99,099
17	AMH	American Homes 4 Rent	1.66%	190,619
18	HST	Host Hotels & Resorts, Inc.	1.55%	402,402
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.54%	178,300
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.36%	69,641
21	CUBE	CubeSmart	1.33%	128,986
22	SGX: C38U	CapitaLand Integrated Commercial Trust	1.23%	3,360,500
23	HKG: 1113	CK Asset Holdings Limited	1.22%	1,107,000
24	LAMR	Lamar Advertising Company	1.16%	39,325
25	ADC	Agree Realty Corporation	1.11%	59,488
26	NNN	NNN REIT, Inc.	1.10%	105,248
27	FR	First Industrial Realty Trust, Inc.	1.02%	75,647
28	EPA: LI	Klépierre SA	0.99%	124,124
29	SWX: PSPN	PSP Swiss Property AG	0.95%	26,312
30	n/a	Cash	0.88%	3,637,347
31	VNO	Vornado Realty Trust	0.86%	93,522
32	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.85%	33,700
33	EPRT	Essential Properties Realty Trust, Inc.	0.77%	101,101
34	ASX: VCX	Vicinity Centres	0.73%	2,234,518
35	KRG	Kite Realty Group Trust	0.69%	126,841
36	ASX: CHC	Charter Hall Group	0.68%	271,986
37	CTRE	CareTrust REIT, Inc.	0.67%	107,250
38	IRT	Independence Realty Trust, Inc.	0.66%	129,844
39	LON: LMP	LondonMetric Property Plc	0.66%	1,172,600
40	CUZ	Cousins Properties Incorporated	0.66%	96,096
41	LON: BLND	British Land Company PLC	0.63%	571,857
42	PSA	Public Storage	0.63%	8,294
43	TYO: 3003	Hulic Co., Ltd.	0.62%	266,300
44	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.61%	4,086
45	83.HK	Sino Land Co Ltd	0.57%	2,336,954
46	SBRA	Sabra Health Care REIT, Inc.	0.56%	135,993
47	TYO: 8972	KDX Realty Investment Corporation	0.56%	2,359
48	EPR	EPR Properties	0.56%	43,758
49	SLG	SL Green Realty Corp.	0.54%	37,323
50	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.53%	328,900
51	KRC	Kilroy Realty Corporation	0.51%	63,921
52	SKT	Tanger Inc.	0.50%	63,349
53	NHI	National Health Investors, Inc.	0.47%	26,026
54	HASI	HA Sustainable Infrastructure Capital, Inc.	0.46%	66,066
55	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.45%	63,600
56	BNL	Broadstone Net Lease, Inc.	0.45%	109,109
57	APLE	Apple Hospitality REIT, Inc.	0.45%	130,273
58	HIW	Highwoods Properties, Inc.	0.44%	61,633
59	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.43%	107,200
60	TYO: 8954	ORIX JREIT Inc.	0.43%	1,519
61	SWX: ALLN	Allreal Holding AG	0.41%	8,580
62	NSA	National Storage Affiliates Trust	0.40%	41,613
63	FCPT	Four Corners Property Trust, Inc.	0.39%	55,198
64	AKR	Acadia Realty Trust	0.37%	68,354
65	PK	Park Hotels & Resorts Inc.	0.35%	118,690
66	SWX: MOBN	Mobimo Holding AG	0.34%	4,147
67	UE	Urban Edge Properties	0.34%	71,500
68	HKG: 1972	Swire Properties Limited	0.33%	663,000
69	ASX: SGP	Stockland	0.33%	429,000
70	TLV: BIG	BIG Shopping Centers Ltd	0.32%	9,295
71	SGX: U14	UOL Group Limited	0.32%	300,300
72	TLV: MLSR	Melisron Ltd.	0.31%	15,158
73	TYO: 8905	AEON Mall Co., Ltd.	0.31%	81,300
74	AMS: CTPNV	CTP N.V.	0.31%	74,074
75	LON: BYG	Big Yellow Group Plc	0.31%	107,536
76	IVT	InvenTrust Properties Corp.	0.31%	44,044
77	LON: SHC	Shaftesbury Capital PLC	0.31%	850,421
78	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.30%	1,401,400
79	LON: SAFE	Safestore Holdings Plc	0.29%	150,722
80	IIPR	Innovative Industrial Properties, Inc.	0.29%	16,588
81	HKG: 0683	Kerry Properties Limited	0.29%	535,000
82	LTC	LTC Properties, Inc.	0.28%	32,032
83	GTY	Getty Realty Corp.	0.28%	36,751
84	ETR: AT1	Aroundtown SA	0.28%	446,732
85	O	Realty Income Corporation	0.27%	19,305
86	SGX: T82U	Suntec Real Estate Investment Trust	0.27%	1,329,900
87	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.27%	386,100
88	SHO	Sunstone Hotel Investors, Inc.	0.27%	110,968
89	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.27%	114,972
90	SGX: C09	City Developments Limited	0.27%	297,500
91	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.27%	374,660
92	ASX: NSR	National Storage REIT	0.27%	827,678
93	ALEX	Alexander & Baldwin, Inc.	0.26%	59,631
94	TLV: AZRG	Azrieli Group Ltd.	0.26%	14,443
95	AMS: ECMPA	Eurocommercial Properties N.V.	0.26%	41,327
96	10.HK	Hang Lung Group Ltd	0.26%	754,000
97	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.26%	59,917
98	EPA: CARM	Carmila S.A.	0.25%	56,199
99	STO: HUFV.A	Hufvudstaden AB (publ)	0.25%	91,806
100	RLJ	RLJ Lodging Trust	0.25%	112,398
101	EBR: SHUR	Shurgard Self Storage Ltd	0.25%	29,744
102	ASX: BWP	BWP Trust	0.25%	481,338
103	LON: SRE	Sirius Real Estate Limited	0.25%	959,530
104	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.25%	88,517
105	TYO: 3296	NIPPON REIT Investment Corporation	0.25%	1,859
106	TYO: 8957	Tokyu REIT, Inc.	0.25%	913
107	HEL: KOJAMO	Kojamo Oyj	0.24%	110,396
108	NXRT	NexPoint Residential Trust, Inc.	0.24%	24,882
109	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.24%	22,594
110	TLV: AMOT	Amot Investments Ltd.	0.24%	190,190
111	XHR	Xenia Hotels & Resorts, Inc.	0.24%	75,790
112	ESRT	Empire State Realty Trust, Inc.	0.23%	116,402
113	AAT	American Assets Trust, Inc.	0.23%	46,189
114	PDM	Piedmont Office Realty Trust, Inc.	0.23%	133,276
115	TLV: RIT1	Reit 1 Ltd	0.23%	183,326
116	CSR	Centerspace	0.23%	14,586
117	EPA: MERY	Mercialys SA	0.23%	80,938
118	TSX: KMP.UN	Killam Apartment REIT	0.23%	82,082
119	TYO: 8961	MORI TRUST REIT, Inc.	0.23%	2,288
120	EBR: MONT	Montea Comm. VA	0.22%	13,498
121	TYO: 8919	KATITAS CO., Ltd.	0.22%	68,300
122	TYO: 8975	Ichigo Office REIT Investment Corporation	0.22%	1,664
123	TLV: ARPT	Airport City Ltd.	0.22%	59,345
124	SGX: CY6U	CapitaLand India Trust	0.22%	1,258,400
125	TSX: CRT.UN	CT Real Estate Investment Trust	0.22%	88,660
126	12.HK	Henderson Land Development Co Ltd	0.22%	307,000
127	TYO: 2337	Ichigo Inc.	0.22%	357,500
128	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.22%	1,167
129	TLV: MGOR	Mega Or Holdings Ltd	0.21%	29,029
130	TYO: 8968	Fukuoka REIT Corporation	0.21%	900
131	EBR: VGP	VGP NV	0.20%	10,010
132	SITC	SITE Centers Corp.	0.20%	64,493
133	ASX: HMC	HMC Capital Limited	0.19%	155,584
134	TLV: ISCN	Israel Canada (T.R) Ltd	0.19%	220,935
135	ASX: GMG	Goodman Group	0.19%	40,326
136	n/a	Japanese Yen	0.10%	60,736,001
137	n/a	U.S. Dollar For Futures	0.10%	396,960
138	EPA: COV	Covivio	0.09%	7,007
139	n/a	Singapore Dollar	0.09%	512,872
140	n/a	Euro	0.07%	249,735
141	n/a	Hong Kong Dollar	0.07%	2,090,550
142	n/a	British Pound	0.05%	171,993
143	SWX: ISN	Intershop Holding AG	0.04%	1,099
144	SWX: ZUGN	Zug Estates Holding AG	0.03%	60
145	SGX: SK6U	Paragon REIT	0.03%	185,900
146	EBR: RET	Retail Estates N.V.	0.03%	2,095
147	n/a	AUQ	0.03%	185,511
148	SGX: J85	CDL Hospitality Trusts	0.03%	185,900
149	SGX: AU8U	CapitaLand China Trust	0.03%	214,500
150	SGX: P40U	Starhill Global Real Estate Investment Trust	0.02%	271,700
151	SGX: O5RU	AIMS APAC REIT	0.02%	100,100
152	n/a	Euro	0.02%	78,725
153	SGX: Q5T	Far East Hospitality Trust	0.02%	200,200
154	n/a	Canadian Dollar	0.02%	99,548
155	n/a	591239W	0.01%	8,843,043
156	n/a	Swiss Franc	0.01%	49,329
157	n/a	Swedish Krona	0.01%	540,786
158	VLH5	Euro Stoxx 50 Future Mar 25	0.01%	13
159	n/a	Australian Dollar	0.01%	35,019
160	n/a	Israeli Shekel	0.00%	48,440
161	n/a	New Zealand Dollar	0.00%	4
162	n/a	ASX SPI 200 Index Future Mar 25	-0.01%	13
163	n/a	E-mini S&P MidCap 400 Future Mar 25	-0.07%	14

As of Mar 7, 2025

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