TSX:QRET Holdings Information

TSX:QRET is an equity ETF with a total of 322 individual holdings. The top holdings are Welltower stock at 6.11%, Prologis at 5.47%, Equinix at 4.30%, American Tower at 3.60%, and Digital Realty Trust at 2.73%.

Total Holdings

322

Top 10 Percentage

32.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

17.25M

PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.11%	3,881
2	PLD	Prologis, Inc.	5.47%	5,239
3	EQIX	Equinix, Inc.	4.30%	554
4	AMT	American Tower Corporation	3.60%	2,645
5	DLR	Digital Realty Trust, Inc.	2.73%	1,942
6	SPG	Simon Property Group, Inc.	2.67%	1,827
7	O	Realty Income Corporation	2.52%	5,199
8	PSA	Public Storage	1.93%	892
9	CBRE	CBRE Group, Inc.	1.82%	1,676
10	VTR	Ventas, Inc.	1.76%	2,648
11	ASX: GMG	Goodman Group	1.62%	11,274
12	CCI	Crown Castle Inc.	1.54%	2,451
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.49%	6,524
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.35%	15,445
15	IRM	Iron Mountain Incorporated	1.34%	1,656
16	VICI	VICI Properties Inc.	1.32%	6,032
17	EXR	Extra Space Storage Inc.	1.25%	1,187
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.08%	4,670
19	AVB	AvalonBay Communities, Inc.	1.06%	803
20	HKG: 0016	Sun Hung Kai Properties Limited	1.01%	7,506
21	EQR	Equity Residential	0.93%	1,939
22	ETR: VNA	Vonovia SE	0.80%	4,087
23	SBAC	SBA Communications Corporation	0.80%	595
24	WY	Weyerhaeuser Company	0.77%	4,073
25	SUI	Sun Communities, Inc.	0.71%	691

Showing 25 of 322 holdings

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As of Mar 26, 2026