GQRE Holdings Information

GQRE is an equity ETF with a total of 200 individual holdings. The top holdings are Prologis stock at 6.70%, Welltower at 5.36%, Equinix at 4.40%, Simon Property Group at 3.93%, and VICI Properties at 3.45%.

Total Holdings

200

Top 10 Percentage

35.57%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

430.78M

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLD	Prologis, Inc.	6.70%	231,000	128.94	-1.84%
2	WELL	Welltower Inc.	5.36%	97,860	245.98	-0.81%
3	EQIX	Equinix, Inc.	4.40%	18,900	1,003.05	-4.84%
4	SPG	Simon Property Group, Inc.	3.93%	77,980	226.92	-0.69%
5	VICI	VICI Properties Inc.	3.45%	619,780	25.14	-0.44%
6	VMRK	Vivmark Residential	2.67%	189,700	64.38	1.03%
7	n/a	CASH	2.35%	10,624,036	-	-
8	HKG:0016	Sun Hung Kai Properties Limited	2.33%	730,500	119.00	4.75%
9	HST	Host Hotels & Resorts, Inc.	2.22%	384,580	24.89	-4.67%
10	KIM	Kimco Realty Corporation	2.16%	378,840	25.61	-1.06%
11	WPC	W. P. Carey Inc.	1.85%	128,240	64.71	-0.99%
12	OHI	Omega Healthcare Investors, Inc.	1.83%	170,520	48.23	-0.55%
13	DOC	Healthpeak Properties, Inc.	1.73%	387,660	20.20	0.15%
14	FAZ6	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6	1.65%	20	-	-
15	AMT	American Tower Corporation	1.65%	38,360	193.73	-0.58%
16	REG	Regency Centers Corporation	1.57%	92,540	76.11	-0.95%
17	TYO:8830	Sumitomo Realty & Development Co., Ltd.	1.50%	328,000	3,567.00	8.55%
18	EPA:URW	Unibail-Rodamco-Westfield SE	1.42%	60,900	93.82	0.04%
19	EGP	EastGroup Properties, Inc.	1.32%	29,680	194.83	-3.07%
20	HKG:1113	CK Asset Holdings Limited	1.31%	982,000	49.16	3.49%
21	AMH	American Homes 4 Rent	1.27%	176,400	32.74	0.34%
22	CPT	Camden Property Trust	1.20%	52,220	102.84	-1.57%
23	BRX	Brixmor Property Group Inc.	1.09%	163,520	29.89	-1.14%
24	EPA:LI	Klépierre SA	1.08%	119,980	36.58	0.49%
25	SWX:PSPN	PSP Swiss Property AG	1.07%	25,480	156.00	0.32%

Showing 25 of 200 holdings

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