GQRE Holdings Information

GQRE is an equity ETF with a total of 150 individual holdings. The top holdings are American Tower stock at 6.54%, Digital Realty Trust at 5.15%, Public Storage at 4.67%, Prologis at 4.51%, and VICI Properties at 4.01%.

Total Holdings

150

Top 10 Percentage

39.52%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

342.29M

PE Ratio

20.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.54%	126,440
2	DLR	Digital Realty Trust, Inc.	5.15%	112,636
3	PSA	Public Storage	4.67%	61,016
4	PLD	Prologis, Inc.	4.51%	118,552
5	VICI	VICI Properties Inc.	4.01%	486,040
6	WELL	Welltower Inc.	3.61%	66,584
7	AVB	AvalonBay Communities, Inc.	3.44%	64,960
8	EQR	Equity Residential	2.79%	155,904
9	SPG	Simon Property Group, Inc.	2.43%	45,240
10	16.HK	Sun Hung Kai Properties Ltd	2.38%	660,000
11	MAA	Mid-America Apartment Communities, Inc.	2.15%	53,360
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.06%	282,200
13	WPC	W. P. Carey Inc.	1.88%	99,876
14	EPA: URW	Unibail-Rodamco-Westfield SE	1.77%	55,448
15	REG	Regency Centers Corporation	1.61%	79,808
16	CPT	Camden Property Trust	1.56%	48,720
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.45%	2,667,700
18	EQIX	Equinix, Inc.	1.42%	6,264
19	AMH	American Homes 4 Rent	1.40%	151,844
20	HKG: 1113	CK Asset Holdings Limited	1.32%	876,000
21	EGP	EastGroup Properties, Inc.	1.28%	24,244
22	EPA: LI	Klépierre SA	1.11%	98,020
23	SWX: PSPN	PSP Swiss Property AG	1.10%	20,880
24	FR	First Industrial Realty Trust, Inc.	1.03%	60,320
25	ASX: CHC	Charter Hall Group	1.03%	215,412

Showing 25 of 150 holdings

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As of Jan 2, 2026