GQRE Holdings Information

GQRE is an equity ETF with a total of 203 individual holdings. The top holdings are Prologis stock at 6.84%, Welltower at 5.41%, Equinix at 4.34%, Simon Property Group at 3.75%, and VICI Properties at 3.37%.

Total Holdings

203

Top 10 Percentage

34.89%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

413.80M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLD	Prologis, Inc.	6.84%	231,000	125.96	-1.29%
2	WELL	Welltower Inc.	5.41%	97,860	236.65	1.05%
3	EQIX	Equinix, Inc.	4.34%	18,900	948.86	-4.64%
4	SPG	Simon Property Group, Inc.	3.75%	77,980	211.16	2.73%
5	VICI	VICI Properties Inc.	3.37%	619,780	23.88	3.15%
6	VMRK	Vivmark Residential	2.73%	189,700	63.37	2.23%
7	HKG:0016	Sun Hung Kai Properties Limited	2.30%	730,500	104.10	-3.07%
8	HST	Host Hotels & Resorts, Inc.	2.22%	384,580	24.87	-0.88%
9	KIM	Kimco Realty Corporation	2.03%	378,840	23.44	3.15%
10	WPC	W. P. Carey Inc.	1.91%	128,240	63.94	2.19%
11	n/a	CASH	1.91%	8,197,376	-	-
12	OHI	Omega Healthcare Investors, Inc.	1.81%	170,520	45.77	2.97%
13	DOC	Healthpeak Properties, Inc.	1.69%	387,660	18.93	2.44%
14	AMT	American Tower Corporation	1.64%	38,360	182.16	2.54%
15	REG	Regency Centers Corporation	1.57%	92,540	73.98	2.44%
16	TYO:8830	Sumitomo Realty & Development Co., Ltd.	1.55%	328,000	3,245.00	-0.67%
17	EPA:URW	Unibail-Rodamco-Westfield SE	1.41%	60,900	90.12	0.96%
18	EGP	EastGroup Properties, Inc.	1.39%	29,680	201.16	-1.05%
19	HKG:1113	CK Asset Holdings Limited	1.31%	982,000	44.08	-2.22%
20	FAZ6	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6	1.28%	15	-	-
21	AMH	American Homes 4 Rent	1.28%	176,400	31.84	2.91%
22	CPT	Camden Property Trust	1.21%	52,220	102.54	2.35%
23	EPA:LI	Klépierre SA	1.10%	119,980	35.24	-0.23%
24	CTRE	CareTrust REIT, Inc.	1.07%	125,720	36.49	2.34%
25	BRX	Brixmor Property Group Inc.	1.05%	163,520	28.11	2.50%

Showing 25 of 203 holdings

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