TSX:QRET Holdings Information

TSX:QRET is an equity ETF with a total of 304 individual holdings. The top holdings are American Tower stock at 4.80%, Prologis at 4.62%, Welltower at 4.54%, Equinix at 3.53%, and Digital Realty Trust at 2.69%.

Total Holdings

304

Top 10 Percentage

31.39%

Asset Class

Equity

ETF Category

Real Estate

Assets

17.07M

PE Ratio

27.24

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	4.80%	2,709
2	PLD	Prologis, Inc.	4.62%	5,356
3	WELL	Welltower Inc.	4.54%	3,715
4	EQIX	Equinix, Inc.	3.53%	562
5	DLR	Digital Realty Trust, Inc.	2.69%	1,950
6	SPG	Simon Property Group, Inc.	2.49%	1,869
7	O	Realty Income Corporation	2.38%	5,162
8	PSA	Public Storage	2.16%	913
9	ASX: GMG	Goodman Group	2.10%	11,473
10	CCI	Crown Castle Inc.	2.07%	2,511
11	CBRE	CBRE Group, Inc.	1.98%	1,731
12	VICI	VICI Properties Inc.	1.63%	6,108
13	EXR	Extra Space Storage Inc.	1.49%	1,216
14	IRM	Iron Mountain Incorporated	1.36%	1,688
15	AVB	AvalonBay Communities, Inc.	1.33%	823
16	VTR	Ventas, Inc.	1.27%	2,527
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.21%	15,824
18	SBAC	SBA Communications Corporation	1.16%	618
19	ETR: VNA	Vonovia SE	1.11%	4,058
20	EQR	Equity Residential	1.06%	1,981
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.00%	6,684
22	WY	Weyerhaeuser Company	0.89%	4,196
23	INVH	Invitation Homes Inc.	0.86%	3,317
24	ESS	Essex Property Trust, Inc.	0.84%	370
25	MAA	Mid-America Apartment Communities, Inc.	0.81%	673

As of Jul 4, 2025

Showing 25 of 304

Subscribe to see the full list