GQRE Holdings Information

GQRE is an equity ETF with a total of 157 individual holdings. The top holdings are Equinix stock at 7.09%, Prologis at 4.68%, Welltower at 4.14%, Simon Property Group at 3.71%, and VICI Properties at 3.71%.

Total Holdings

157

Top 10 Percentage

36.30%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

407.48M

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.09%	26,752
2	PLD	Prologis, Inc.	4.68%	132,352
3	WELL	Welltower Inc.	4.14%	80,000
4	SPG	Simon Property Group, Inc.	3.71%	71,168
5	VICI	VICI Properties Inc.	3.71%	546,304
6	AVB	AvalonBay Communities, Inc.	3.24%	72,320
7	EQR	Equity Residential	2.97%	184,832
8	HKG: 0016	Sun Hung Kai Properties Limited	2.51%	693,500
9	HST	Host Hotels & Resorts, Inc.	2.13%	353,920
10	KIM	Kimco Realty Corporation	2.12%	348,544
11	WPC	W. P. Carey Inc.	2.06%	111,488
12	EPA: URW	Unibail-Rodamco-Westfield SE	1.75%	62,720
13	REG	Regency Centers Corporation	1.71%	89,344
14	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.67%	311,100
15	OHI	Omega Healthcare Investors, Inc.	1.67%	151,168
16	AMT	American Tower Corporation	1.57%	35,072
17	CPT	Camden Property Trust	1.48%	54,272
18	HKG: 1113	CK Asset Holdings Limited	1.41%	979,500
19	n/a	Cash	1.39%	5,733,818
20	EGP	EastGroup Properties, Inc.	1.34%	27,136
21	AMH	American Homes 4 Rent	1.34%	170,368
22	BRX	Brixmor Property Group Inc.	1.21%	157,568
23	EPA: LI	Klépierre SA	1.12%	109,696
24	NNN	NNN REIT, Inc.	1.07%	95,744
25	FR	First Industrial Realty Trust, Inc.	1.04%	68,224

Showing 25 of 157 holdings

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As of Jun 16, 2026