GQRE Holdings Information

GQRE is an equity ETF with a total of 199 individual holdings. The top holdings are Equinix stock at 6.96%, Equity Residential at 5.94%, Welltower at 4.44%, Prologis at 4.40%, and Simon Property Group at 3.69%.

Total Holdings

199

Top 10 Percentage

37.22%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

424.01M

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.96%	27,379
2	EQR	Equity Residential	5.94%	390,380
3	WELL	Welltower Inc.	4.44%	81,875
4	PLD	Prologis, Inc.	4.40%	135,454
5	SPG	Simon Property Group, Inc.	3.69%	72,836
6	VICI	VICI Properties Inc.	3.40%	559,108
7	HKG: 0016	Sun Hung Kai Properties Limited	2.42%	708,500
8	n/a	CASH	2.05%	8,907,666
9	KIM	Kimco Realty Corporation	2.01%	356,713
10	HST	Host Hotels & Resorts, Inc.	1.91%	362,215
11	WPC	W. P. Carey Inc.	1.88%	114,101
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.77%	64,190
13	OHI	Omega Healthcare Investors, Inc.	1.66%	154,711
14	REG	Regency Centers Corporation	1.62%	91,438
15	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.56%	318,300
16	AMT	American Tower Corporation	1.45%	35,894
17	CPT	Camden Property Trust	1.41%	55,544
18	AMH	American Homes 4 Rent	1.37%	174,361
19	HKG: 1113	CK Asset Holdings Limited	1.32%	1,002,000
20	EGP	EastGroup Properties, Inc.	1.30%	27,772
21	FAU6	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6	1.27%	14
22	EPA: LI	Klépierre SA	1.16%	112,267
23	SGX: H78	Hongkong Land Holdings Limited	1.13%	564,864
24	BRX	Brixmor Property Group Inc.	1.11%	161,261
25	CTRE	CareTrust REIT, Inc.	1.05%	117,638

Showing 25 of 199 holdings

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As of Aug 14, 2026