GQRE Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.70%	128,478
2	AVB	AvalonBay Communities, Inc.	4.41%	79,488
3	VICI	VICI Properties Inc.	4.37%	579,738
4	EQR	Equity Residential	3.39%	192,510
5	PLD	Prologis, Inc.	3.12%	102,534
6	MAA	Mid-America Apartment Communities, Inc.	2.53%	65,964
7	ESS	Essex Property Trust, Inc.	2.53%	35,604
8	AMT	American Tower Corporation	2.18%	46,506
9	KIM	Kimco Realty Corporation	2.18%	379,914
10	EQIX	Equinix, Inc.	2.06%	8,832
11	DOC	Healthpeak Properties, Inc.	2.04%	394,404
12	WELL	Welltower Inc.	1.91%	55,062
13	16.HK	Sun Hung Kai Properties Ltd	1.84%	813,500
14	UDR	UDR, Inc.	1.81%	173,466
15	CPT	Camden Property Trust	1.72%	60,030
16	HST	Host Hotels & Resorts, Inc.	1.64%	389,850
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.61%	433,200
18	REG	Regency Centers Corporation	1.60%	88,320
19	AMH	American Homes 4 Rent	1.59%	182,022
20	LAMR	Lamar Advertising Company	1.56%	48,714
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.43%	160,500
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.41%	66,792
23	CUBE	CubeSmart	1.32%	124,476
24	SGX: C38U	CapitaLand Integrated Commercial Trust	1.15%	3,154,500
25	ASX: SGP	Stockland	1.06%	1,317,210
26	ADC	Agree Realty Corporation	1.05%	56,856
27	NNN	NNN REIT, Inc.	1.02%	101,430
28	ASX: GMG	Goodman Group	0.99%	174,570
29	FR	First Industrial Realty Trust, Inc.	0.99%	73,002
30	VNO	Vornado Realty Trust	0.98%	91,218
31	SWX: PSPN	PSP Swiss Property AG	0.96%	25,392
32	EPA: LI	Klépierre SA	0.91%	121,302
33	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.91%	32,700
34	n/a	Cash	0.87%	3,461,510
35	EPRT	Essential Properties Realty Trust, Inc.	0.80%	98,946
36	ASX: VCX	Vicinity Centres	0.76%	2,194,752
37	KRG	Kite Realty Group Trust	0.73%	123,786
38	STAG	STAG Industrial, Inc.	0.70%	80,040
39	DLR	Digital Realty Trust, Inc.	0.68%	16,284
40	CUZ	Cousins Properties Incorporated	0.66%	85,974
41	ASX: CHC	Charter Hall Group	0.63%	260,268
42	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.62%	217,350
43	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.62%	3,946
44	KRC	Kilroy Realty Corporation	0.61%	61,686
45	SLG	SL Green Realty Corp.	0.60%	36,018
46	PSA	Public Storage	0.60%	8,004
47	IRT	Independence Realty Trust, Inc.	0.60%	124,062
48	LON: BLND	British Land Company PLC	0.59%	498,456
49	12.HK	Henderson Land Development Co Ltd	0.56%	800,000
50	LON: BBOX	Tritax Big Box REIT plc	0.55%	1,225,716

As of Jan 30, 2025

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