GQRE Holdings Information

GQRE is an equity ETF with a total of 156 individual holdings. The top holdings are American Tower stock at 6.46%, Prologis at 4.43%, Welltower at 4.01%, VICI Properties at 3.93%, and Simon Property Group at 3.36%.

Total Holdings

156

Top 10 Percentage

36.83%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

357.61M

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.46%	125,235
2	PLD	Prologis, Inc.	4.43%	117,415
3	WELL	Welltower Inc.	4.01%	69,690
4	VICI	VICI Properties Inc.	3.93%	484,035
5	SPG	Simon Property Group, Inc.	3.36%	63,135
6	16.HK	Sun Hung Kai Properties Ltd	3.20%	647,000
7	PSA	Public Storage	3.16%	37,260
8	AVB	AvalonBay Communities, Inc.	3.10%	64,170
9	EQR	Equity Residential	2.79%	163,645
10	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.40%	276,200
11	WPC	W. P. Carey Inc.	1.98%	99,015
12	MAA	Mid-America Apartment Communities, Inc.	1.90%	52,785
13	EQIX	Equinix, Inc.	1.89%	7,130
14	OHI	Omega Healthcare Investors, Inc.	1.79%	133,975
15	EPA: URW	Unibail-Rodamco-Westfield SE	1.73%	54,970
16	REG	Regency Centers Corporation	1.71%	78,890
17	HST	Host Hotels & Resorts, Inc.	1.66%	311,880
18	HKG: 1113	CK Asset Holdings Limited	1.47%	868,500
19	CPT	Camden Property Trust	1.38%	48,070
20	EGP	EastGroup Properties, Inc.	1.28%	24,150
21	AMH	American Homes 4 Rent	1.23%	150,650
22	SWX: PSPN	PSP Swiss Property AG	1.20%	20,700
23	n/a	Cash	1.16%	4,177,914
24	SGX: H78	Hongkong Land Holdings Limited	1.13%	490,464
25	CTRE	CareTrust REIT, Inc.	1.12%	101,200

Showing 25 of 156 holdings

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As of Mar 11, 2026