GQRE Holdings Information

GQRE is an equity ETF with a total of 201 individual holdings. The top holdings are Prologis stock at 7.02%, Welltower at 5.22%, Equinix at 4.67%, Simon Property Group at 3.71%, and VICI Properties at 3.33%.

Total Holdings

201

Top 10 Percentage

34.95%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

439.54M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.02%	247,500
2	WELL	Welltower Inc.	5.22%	104,850
3	EQIX	Equinix, Inc.	4.67%	20,250
4	SPG	Simon Property Group, Inc.	3.71%	83,550
5	VICI	VICI Properties Inc.	3.33%	664,050
6	VMRK	Vivmark Residential	2.70%	203,250
7	HKG: 0016	Sun Hung Kai Properties Limited	2.29%	780,500
8	HST	Host Hotels & Resorts, Inc.	2.04%	412,050
9	n/a	CASH	1.99%	9,012,222
10	KIM	Kimco Realty Corporation	1.98%	405,900
11	WPC	W. P. Carey Inc.	1.94%	137,400
12	OHI	Omega Healthcare Investors, Inc.	1.80%	182,700
13	DOC	Healthpeak Properties, Inc.	1.74%	415,350
14	REG	Regency Centers Corporation	1.56%	99,150
15	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.50%	351,000
16	AMT	American Tower Corporation	1.49%	41,100
17	EPA: URW	Unibail-Rodamco-Westfield SE	1.46%	65,250
18	EGP	EastGroup Properties, Inc.	1.35%	31,800
19	HKG: 1113	CK Asset Holdings Limited	1.34%	1,052,000
20	FAZ6	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6	1.31%	16
21	AMH	American Homes 4 Rent	1.27%	189,000
22	CPT	Camden Property Trust	1.20%	55,950
23	EPA: LI	Klépierre SA	1.13%	128,550
24	CTRE	CareTrust REIT, Inc.	1.08%	134,700
25	BRX	Brixmor Property Group Inc.	1.06%	175,200

Showing 25 of 201 holdings

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As of Oct 6, 2026