GQRE Holdings Information

GQRE is an equity ETF with a total of 197 individual holdings. The top holdings are Prologis stock at 7.19%, Welltower at 5.16%, Equinix at 4.59%, Simon Property Group at 3.68%, and VICI Properties at 3.40%.

Total Holdings

197

Top 10 Percentage

34.95%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

443.83M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.19%	242,550
2	WELL	Welltower Inc.	5.16%	102,753
3	EQIX	Equinix, Inc.	4.59%	19,845
4	SPG	Simon Property Group, Inc.	3.68%	81,879
5	VICI	VICI Properties Inc.	3.40%	650,769
6	VMRK	Vivmark Residential	2.71%	199,185
7	HKG: 0016	Sun Hung Kai Properties Limited	2.34%	765,500
8	WPC	W. P. Carey Inc.	1.96%	134,652
9	HST	Host Hotels & Resorts, Inc.	1.96%	403,809
10	KIM	Kimco Realty Corporation	1.96%	397,782
11	DOC	Healthpeak Properties, Inc.	1.83%	407,043
12	OHI	Omega Healthcare Investors, Inc.	1.82%	179,046
13	n/a	CASH	1.57%	7,216,915
14	REG	Regency Centers Corporation	1.56%	97,167
15	AMT	American Tower Corporation	1.54%	40,278
16	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.52%	344,100
17	EPA: URW	Unibail-Rodamco-Westfield SE	1.52%	63,945
18	EGP	EastGroup Properties, Inc.	1.38%	31,164
19	HKG: 1113	CK Asset Holdings Limited	1.33%	1,031,000
20	AMH	American Homes 4 Rent	1.26%	185,220
21	CPT	Camden Property Trust	1.19%	54,831
22	EPA: LI	Klépierre SA	1.15%	125,979
23	ARE	Alexandria Real Estate Equities, Inc.	1.09%	92,610
24	CTRE	CareTrust REIT, Inc.	1.08%	132,006
25	SGX: H78	Hongkong Land Holdings Limited	1.06%	567,164

Showing 25 of 197 holdings

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As of Sep 22, 2026