GQRE Holdings Information

GQRE is an equity ETF with a total of 156 individual holdings. The top holdings are Equinix stock at 6.68%, Welltower at 4.60%, Prologis at 4.58%, Simon Property Group at 3.83%, and VICI Properties at 3.50%.

Total Holdings

156

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

407.48M

PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.68%	26,752
2	WELL	Welltower Inc.	4.60%	80,000
3	PLD	Prologis, Inc.	4.58%	132,352
4	SPG	Simon Property Group, Inc.	3.83%	71,168
5	VICI	VICI Properties Inc.	3.50%	546,304
6	AVB	AvalonBay Communities, Inc.	3.36%	72,320
7	EQR	Equity Residential	3.10%	184,832
8	HKG: 0016	Sun Hung Kai Properties Limited	2.46%	693,500
9	KIM	Kimco Realty Corporation	2.14%	348,544
10	HST	Host Hotels & Resorts, Inc.	1.98%	353,920
11	WPC	W. P. Carey Inc.	1.93%	111,488
12	OHI	Omega Healthcare Investors, Inc.	1.83%	151,168
13	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.81%	311,100
14	EPA: URW	Unibail-Rodamco-Westfield SE	1.77%	62,720
15	REG	Regency Centers Corporation	1.75%	89,344
16	CPT	Camden Property Trust	1.52%	54,272
17	AMT	American Tower Corporation	1.42%	35,072
18	EGP	EastGroup Properties, Inc.	1.40%	27,136
19	AMH	American Homes 4 Rent	1.39%	170,368
20	HKG: 1113	CK Asset Holdings Limited	1.37%	979,500
21	BRX	Brixmor Property Group Inc.	1.20%	157,568
22	CTRE	CareTrust REIT, Inc.	1.17%	114,944
23	NNN	NNN REIT, Inc.	1.10%	95,744
24	EPA: LI	Klépierre SA	1.09%	109,696
25	FR	First Industrial Realty Trust, Inc.	1.08%	68,224

Showing 25 of 156 holdings

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As of Jul 8, 2026