GQRE Holdings Information

GQRE is an equity ETF with a total of 156 individual holdings. The top holdings are Equinix stock at 6.96%, Prologis at 4.56%, Welltower at 3.91%, VICI Properties at 3.76%, and Simon Property Group at 3.57%.

Total Holdings

156

Top 10 Percentage

35.98%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

403.06M

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.96%	26,752
2	PLD	Prologis, Inc.	4.56%	132,352
3	WELL	Welltower Inc.	3.91%	80,000
4	VICI	VICI Properties Inc.	3.76%	546,304
5	SPG	Simon Property Group, Inc.	3.57%	71,168
6	AVB	AvalonBay Communities, Inc.	3.28%	72,320
7	EQR	Equity Residential	3.01%	184,832
8	HKG: 0016	Sun Hung Kai Properties Limited	2.85%	693,500
9	KIM	Kimco Realty Corporation	2.04%	348,544
10	HST	Host Hotels & Resorts, Inc.	2.03%	353,920
11	WPC	W. P. Carey Inc.	2.01%	111,488
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.78%	62,720
13	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.74%	311,100
14	OHI	Omega Healthcare Investors, Inc.	1.70%	151,168
15	REG	Regency Centers Corporation	1.69%	89,344
16	AMT	American Tower Corporation	1.63%	35,072
17	n/a	Cash	1.55%	6,245,914
18	HKG: 1113	CK Asset Holdings Limited	1.46%	979,500
19	CPT	Camden Property Trust	1.43%	54,272
20	AMH	American Homes 4 Rent	1.36%	170,368
21	EGP	EastGroup Properties, Inc.	1.31%	27,136
22	BRX	Brixmor Property Group Inc.	1.17%	157,568
23	CTRE	CareTrust REIT, Inc.	1.12%	114,944
24	EPA: LI	Klépierre SA	1.10%	109,696
25	SWX: PSPN	PSP Swiss Property AG	1.07%	23,296

Showing 25 of 156 holdings

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As of May 29, 2026