GQRE Holdings Information

GQRE is an equity ETF with a total of 150 individual holdings. The top holdings are American Tower stock at 6.53%, Digital Realty Trust at 5.15%, Public Storage at 4.65%, Prologis at 4.47%, and VICI Properties at 4.02%.

Total Holdings

150

Top 10 Percentage

39.71%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

343.60M

PE Ratio

20.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.53%	126,440
2	DLR	Digital Realty Trust, Inc.	5.15%	112,636
3	PSA	Public Storage	4.65%	61,016
4	PLD	Prologis, Inc.	4.47%	118,552
5	VICI	VICI Properties Inc.	4.02%	486,040
6	WELL	Welltower Inc.	3.66%	66,584
7	AVB	AvalonBay Communities, Inc.	3.51%	64,960
8	EQR	Equity Residential	2.89%	155,904
9	SPG	Simon Property Group, Inc.	2.47%	45,240
10	16.HK	Sun Hung Kai Properties Ltd	2.36%	660,000
11	MAA	Mid-America Apartment Communities, Inc.	2.18%	53,360
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.07%	282,200
13	WPC	W. P. Carey Inc.	1.90%	99,876
14	EPA: URW	Unibail-Rodamco-Westfield SE	1.78%	55,448
15	REG	Regency Centers Corporation	1.62%	79,808
16	CPT	Camden Property Trust	1.58%	48,720
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.44%	2,667,700
18	AMH	American Homes 4 Rent	1.43%	151,844
19	EQIX	Equinix, Inc.	1.41%	6,264
20	HKG: 1113	CK Asset Holdings Limited	1.30%	876,000
21	EGP	EastGroup Properties, Inc.	1.29%	24,244
22	EPA: LI	Klépierre SA	1.14%	98,020
23	SWX: PSPN	PSP Swiss Property AG	1.11%	20,880
24	ASX: CHC	Charter Hall Group	1.03%	215,412
25	FR	First Industrial Realty Trust, Inc.	1.02%	60,320

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Dec 30, 2025