GQRE Holdings Information

GQRE is an equity ETF with a total of 200 individual holdings. The top holdings are Equinix stock at 6.35%, Prologis at 4.46%, Welltower at 4.37%, Simon Property Group at 3.80%, and VICI Properties at 3.35%.

Total Holdings

200

Top 10 Percentage

34.99%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

423.41M

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.35%	27,170
2	PLD	Prologis, Inc.	4.46%	134,420
3	WELL	Welltower Inc.	4.37%	81,250
4	SPG	Simon Property Group, Inc.	3.80%	72,280
5	VICI	VICI Properties Inc.	3.35%	554,840
6	AVB	AvalonBay Communities, Inc.	3.13%	73,450
7	EQR	Equity Residential	2.86%	187,720
8	HKG: 0016	Sun Hung Kai Properties Limited	2.53%	703,500
9	HST	Host Hotels & Resorts, Inc.	2.07%	359,450
10	KIM	Kimco Realty Corporation	2.07%	353,990
11	WPC	W. P. Carey Inc.	1.91%	113,230
12	n/a	CASH	1.88%	8,213,915
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.77%	63,700
14	OHI	Omega Healthcare Investors, Inc.	1.76%	153,530
15	REG	Regency Centers Corporation	1.67%	90,740
16	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.64%	315,900
17	AMT	American Tower Corporation	1.42%	35,620
18	CPT	Camden Property Trust	1.40%	55,120
19	HKG: 1113	CK Asset Holdings Limited	1.39%	994,500
20	AMH	American Homes 4 Rent	1.33%	173,030
21	EGP	EastGroup Properties, Inc.	1.32%	27,560
22	EPA: LI	Klépierre SA	1.16%	111,410
23	BRX	Brixmor Property Group Inc.	1.16%	160,030
24	FAU6	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6	1.12%	13
25	CTRE	CareTrust REIT, Inc.	1.12%	116,740

Showing 25 of 200 holdings

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As of Jul 31, 2026