GQRE Holdings Information

GQRE is an equity ETF with a total of 159 individual holdings. The top holdings are American Tower stock at 6.37%, Digital Realty Trust at 5.66%, Simon Property Group at 5.28%, VICI Properties at 4.12%, and AvalonBay Communities at 3.34%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

356.49M

PE Ratio

21.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.37%	126,240
2	DLR	Digital Realty Trust, Inc.	5.66%	117,960
3	SPG	Simon Property Group, Inc.	5.28%	108,360
4	VICI	VICI Properties Inc.	4.12%	496,560
5	AVB	AvalonBay Communities, Inc.	3.34%	67,920
6	WELL	Welltower Inc.	3.21%	63,120
7	PLD	Prologis, Inc.	3.06%	87,480
8	EQR	Equity Residential	2.76%	162,960
9	16.HK	Sun Hung Kai Properties Ltd	2.38%	694,000
10	MAA	Mid-America Apartment Communities, Inc.	2.02%	55,800
11	WPC	W. P. Carey Inc.	1.92%	104,760
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.79%	148,300
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.71%	58,200
14	REG	Regency Centers Corporation	1.63%	83,400
15	EQIX	Equinix, Inc.	1.52%	6,480
16	INVH	Invitation Homes Inc.	1.45%	181,080
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.43%	2,795,300
18	AMH	American Homes 4 Rent	1.43%	158,520
19	CPT	Camden Property Trust	1.42%	50,880
20	HKG: 1113	CK Asset Holdings Limited	1.27%	915,500
21	EGP	EastGroup Properties, Inc.	1.26%	25,440
22	EPA: LI	Klépierre SA	1.11%	103,080
23	n/a	Cash	1.08%	3,846,982
24	SWX: PSPN	PSP Swiss Property AG	1.07%	21,960
25	ADC	Agree Realty Corporation	1.04%	50,520

Showing 25 of 159 holdings

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As of Oct 29, 2025