GQRE Holdings Information

GQRE is an equity ETF with a total of 156 individual holdings. The top holdings are Equinix stock at 7.04%, Prologis at 4.46%, Welltower at 4.42%, Simon Property Group at 3.93%, and VICI Properties at 3.60%.

Total Holdings

156

Top 10 Percentage

36.65%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

407.48M

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.04%	26,752
2	PLD	Prologis, Inc.	4.46%	132,352
3	WELL	Welltower Inc.	4.42%	80,000
4	SPG	Simon Property Group, Inc.	3.93%	71,168
5	VICI	VICI Properties Inc.	3.60%	546,304
6	AVB	AvalonBay Communities, Inc.	3.38%	72,320
7	EQR	Equity Residential	3.06%	184,832
8	HKG: 0016	Sun Hung Kai Properties Limited	2.44%	693,500
9	KIM	Kimco Realty Corporation	2.18%	348,544
10	HST	Host Hotels & Resorts, Inc.	2.14%	353,920
11	WPC	W. P. Carey Inc.	1.99%	111,488
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.79%	62,720
13	OHI	Omega Healthcare Investors, Inc.	1.76%	151,168
14	REG	Regency Centers Corporation	1.76%	89,344
15	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.74%	311,100
16	CPT	Camden Property Trust	1.54%	54,272
17	AMT	American Tower Corporation	1.43%	35,072
18	AMH	American Homes 4 Rent	1.40%	170,368
19	EGP	EastGroup Properties, Inc.	1.36%	27,136
20	HKG: 1113	CK Asset Holdings Limited	1.35%	979,500
21	BRX	Brixmor Property Group Inc.	1.23%	157,568
22	CTRE	CareTrust REIT, Inc.	1.13%	114,944
23	EPA: LI	Klépierre SA	1.13%	109,696
24	NNN	NNN REIT, Inc.	1.10%	95,744
25	FR	First Industrial Realty Trust, Inc.	1.05%	68,224

Showing 25 of 156 holdings

Subscribe to see the full list

Activate Now

As of Jun 29, 2026