Mackenzie Developed Markets Real Estate Index ETF (TSX:QRET)

TSX:QRET Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	4.73%	2,717
2	PLD	Prologis, Inc.	4.66%	5,372
3	WELL	Welltower Inc.	4.53%	3,726
4	EQIX	Equinix, Inc.	4.05%	564
5	DLR	Digital Realty Trust, Inc.	2.76%	1,956
6	O	Realty Income Corporation	2.40%	5,177
7	SPG	Simon Property Group, Inc.	2.38%	1,875
8	PSA	Public Storage	2.18%	916
9	ASX: GMG	Goodman Group	2.04%	11,506
10	CCI	Crown Castle Inc.	2.02%	2,519
11	CBRE	CBRE Group, Inc.	1.88%	1,736
12	VICI	VICI Properties Inc.	1.60%	6,126
13	EXR	Extra Space Storage Inc.	1.47%	1,219
14	IRM	Iron Mountain Incorporated	1.39%	1,692
15	AVB	AvalonBay Communities, Inc.	1.38%	825
16	VTR	Ventas, Inc.	1.29%	2,534
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.20%	15,870
18	SBAC	SBA Communications Corporation	1.13%	620
19	EQR	Equity Residential	1.12%	1,987
20	ETR: VNA	Vonovia SE	1.07%	4,070
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.98%	6,703
22	WY	Weyerhaeuser Company	0.92%	4,208
23	INVH	Invitation Homes Inc.	0.90%	3,326
24	ESS	Essex Property Trust, Inc.	0.86%	371
25	MAA	Mid-America Apartment Communities, Inc.	0.82%	675
26	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.79%	2,440
27	SUI	Sun Communities, Inc.	0.74%	734
28	n/a	Cash	0.68%	n/a
29	16.HK	Sun Hung Kai Properties Ltd	0.67%	7,713
30	KIM	Kimco Realty Corporation	0.65%	3,850
31	HKG: 0823	Link Real Estate Investment Trust	0.65%	15,079
32	WPC	W. P. Carey Inc.	0.64%	1,266
33	UDR	UDR, Inc.	0.60%	1,776
34	ASX: SCG	Scentre Group	0.58%	30,244
35	AMH	American Homes 4 Rent	0.58%	1,984
36	GLPI	Gaming and Leisure Properties, Inc.	0.58%	1,530
37	CPT	Camden Property Trust	0.58%	612
38	Z	Zillow Group, Inc.	0.57%	997
39	DOC	Healthpeak Properties, Inc.	0.57%	4,044
40	LON: SGRO	SEGRO Plc	0.55%	7,200
41	NLY	Annaly Capital Management, Inc.	0.54%	3,468
42	SWX: SPSN	Swiss Prime Site AG	0.54%	466
43	REG	Regency Centers Corporation	0.54%	945
44	ELS	Equity LifeStyle Properties, Inc.	0.54%	1,062
45	JLL	Jones Lang LaSalle Incorporated	0.53%	274
46	ARE	Alexandria Real Estate Equities, Inc.	0.53%	905
47	EPA: URW	Unibail-Rodamco-Westfield SE	0.53%	685
48	HST	Host Hotels & Resorts, Inc.	0.50%	4,015
49	BXP	BXP, Inc.	0.50%	843
50	LAMR	Lamar Advertising Company	0.49%	508
51	OHI	Omega Healthcare Investors, Inc.	0.48%	1,634
52	CUBE	CubeSmart	0.45%	1,306
53	SGX: C38U	CapitaLand Integrated Commercial Trust	0.43%	32,618
54	EGP	EastGroup Properties, Inc.	0.41%	300
55	ASX: SGP	Stockland	0.41%	13,936
56	EPA: LI	Klépierre SA	0.40%	1,287
57	AGNC	AGNC Investment Corp.	0.40%	5,295
58	REXR	Rexford Industrial Realty, Inc.	0.39%	1,322
59	SWX: PSPN	PSP Swiss Property AG	0.38%	265
60	NNN	NNN REIT, Inc.	0.37%	1,089
61	ADC	Agree Realty Corporation	0.37%	615
62	BRX	Brixmor Property Group Inc.	0.36%	1,767
63	HKG: 1113	CK Asset Holdings Limited	0.36%	10,500
64	TYO: 8951	Nippon Building Fund Inc.	0.35%	48
65	FRT	Federal Realty Investment Trust	0.35%	452
66	SGX: A17U	CapitaLand Ascendas REIT	0.34%	20,662
67	TSX: FSV	FirstService Corporation	0.33%	229
68	STAG	STAG Industrial, Inc.	0.32%	1,083
69	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.31%	348
70	FR	First Industrial Realty Trust, Inc.	0.30%	763
71	STWD	Starwood Property Trust, Inc.	0.30%	1,858
72	VNO	Vornado Realty Trust	0.30%	912
73	ASX: VCX	Vicinity Centres	0.30%	22,359
74	EPRT	Essential Properties Realty Trust, Inc.	0.29%	1,131
75	LON: LAND	Land Securities Group Plc	0.29%	4,326
76	ASX: GPT	The GPT Group	0.29%	11,122
77	ASX: MGR	Mirvac Group	0.29%	22,864
78	ETR: LEG	LEG Immobilien SE	0.29%	433
79	TRNO	Terreno Realty Corporation	0.28%	589
80	RITM	Rithm Capital Corp.	0.28%	3,008
81	ASX: CHC	Charter Hall Group	0.27%	2,703
82	RHP	Ryman Hospitality Properties, Inc.	0.27%	342
83	SGX: H78	Hongkong Land Holdings Limited	0.27%	5,995
84	TYO: 8952	Japan Real Estate Investment Corporation	0.27%	40
85	TYO: 3003	Hulic Co., Ltd.	0.26%	3,197
86	AHR	American Healthcare REIT, Inc.	0.26%	908
87	CTRE	CareTrust REIT, Inc.	0.25%	1,087
88	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.25%	933
89	LON: LMP	LondonMetric Property Plc	0.25%	11,259
90	LON: BLND	British Land Company PLC	0.24%	5,638
91	HR	Healthcare Realty Trust Incorporated	0.24%	2,027
92	STO: CAST	Castellum AB (publ)	0.24%	2,362
93	CUZ	Cousins Properties Incorporated	0.24%	971
94	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.23%	42
95	EPA: GFC	Gecina	0.23%	259
96	COLD	Americold Realty Trust, Inc.	0.23%	1,647
97	KRG	Kite Realty Group Trust	0.23%	1,265
98	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.23%	2,276
99	ASX: DXS	DEXUS	0.23%	6,167
100	SGX: 9CI	CapitaLand Investment Limited	0.22%	13,823
101	LON: UTG	Unite Group PLC	0.22%	2,412
102	SLG	SL Green Realty Corp.	0.22%	412
103	SAGXF	AB Sagax Class B	0.22%	1,240
104	STO: BALD.B	Fastighets AB Balder (publ)	0.21%	3,882
105	LON: BBOX	Tritax Big Box REIT plc	0.21%	12,864
106	PECO	Phillips Edison & Company, Inc.	0.21%	725
107	EBR: WDP	Warehouses De Pauw SA	0.20%	1,038
108	TYO: 3281	GLP J-REIT	0.20%	28
109	SBRA	Sabra Health Care REIT, Inc.	0.20%	1,370
110	EPR	EPR Properties	0.20%	437
111	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.20%	3,454
112	12.HK	Henderson Land Development Co Ltd	0.20%	7,649
113	TYO: 8972	KDX Realty Investment Corporation	0.20%	23
114	IRT	Independence Realty Trust, Inc.	0.20%	1,332
115	KRC	Kilroy Realty Corporation	0.20%	682
116	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.19%	24
117	HKG: 1997	Wharf Real Estate Investment Company Limited	0.19%	8,993
118	MAC	The Macerich Company	0.18%	1,438
119	TSX: REI.UN	RioCan Real Estate Investment Trust	0.18%	1,723
120	83.HK	Sino Land Co Ltd	0.17%	20,758
121	TYO: 8984	Daiwa House REIT Investment Corporation	0.17%	13
122	TYO: 3283	Nippon Prologis REIT, Inc.	0.17%	39
123	EBR: AED	Aedifica NV/SA	0.17%	276
124	TSX: CSH.UN	Chartwell Retirement Residences	0.17%	1,591
125	TYO: 8954	ORIX JREIT Inc.	0.17%	16
126	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.17%	1,142
127	HHH	Howard Hughes Holdings Inc.	0.16%	290
128	SWX: ALLN	Allreal Holding AG	0.16%	87
129	EBR: COFB	Cofinimmo SA	0.16%	221
130	TYO: 8963	Invincible Investment Corporation	0.16%	44
131	RYN	Rayonier Inc.	0.16%	824
132	HIW	Highwoods Properties, Inc.	0.16%	617
133	SKT	Tanger Inc.	0.16%	648
134	TYO: 8960	United Urban Investment Corporation	0.16%	18
135	SGX: AJBU	Keppel DC REIT	0.15%	10,736
136	NHI	National Health Investors, Inc.	0.15%	266
137	ZG	Zillow Group, Inc.	0.15%	269
138	TSX: GRT.UN	Granite Real Estate Investment Trust	0.15%	361
139	CDP	COPT Defense Properties	0.15%	654
140	MRP	Millrose Properties, Inc.	0.15%	686
141	BXMT	Blackstone Mortgage Trust, Inc.	0.15%	954
142	LINE	Lineage, Inc.	0.15%	409
143	EPA: COV	Covivio	0.15%	311
144	SGX: ME8U	Mapletree Industrial Trust	0.15%	12,015
145	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.15%	3,100
146	PCH	PotlatchDeltic Corporation	0.14%	448
147	BNL	Broadstone Net Lease, Inc.	0.14%	1,090
148	SGX: M44U	Mapletree Logistics Trust	0.14%	19,763
149	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.14%	1,605
150	SWX: MOBN	Mobimo Holding AG	0.13%	42
151	TYO: 3269	Advance Residence Investment Corporation	0.13%	16
152	4.HK	The Wharf (Holdings) Ltd	0.13%	5,556
153	ETR: TEG	TAG Immobilien AG	0.13%	972
154	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.13%	1,230
155	LON: SHC	Shaftesbury Capital PLC	0.13%	7,914
156	TYO: 8985	Japan Hotel REIT Investment Corporation	0.13%	30
157	FCPT	Four Corners Property Trust, Inc.	0.13%	575
158	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.12%	1,552
159	LON: DLN	Derwent London Plc	0.12%	570
160	HGV	Hilton Grand Vacations Inc.	0.12%	390
161	TLV: AZRG	Azrieli Group Ltd.	0.12%	212
162	APLE	Apple Hospitality REIT, Inc.	0.12%	1,297
163	JOE	The St. Joe Company	0.12%	319
164	LON: BYG	Big Yellow Group Plc	0.12%	1,087
165	LXP	LXP Industrial Trust	0.12%	1,698
166	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.11%	1,653
167	SGX: U14	UOL Group Limited	0.11%	3,033
168	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.11%	752
169	HKG: 1972	Swire Properties Limited	0.11%	6,041
170	DEI	Douglas Emmett, Inc.	0.11%	929
171	NSA	National Storage Affiliates Trust	0.11%	408
172	UE	Urban Edge Properties	0.11%	730
173	ETR: AT1	Aroundtown SA	0.11%	4,109
174	SGX: BUOU	Frasers Logistics & Commercial Trust	0.11%	21,162
175	MPW	Medical Properties Trust, Inc.	0.11%	3,035
176	AKR	Acadia Realty Trust	0.11%	692
177	AMS: CTPNV	CTP N.V.	0.11%	693
178	STO: HEM	Hemnet Group AB (publ)	0.11%	458
179	OUT	OUTFRONT Media Inc.	0.11%	815
180	TYO: 3309	Sekisui House Reit, Inc.	0.10%	24
181	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.10%	18
182	TYO: 8955	Japan Prime Realty Investment Corporation	0.10%	5
183	CURB	Curbline Properties Corp.	0.10%	559
184	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.10%	13,393
185	TLV: MLSR	Melisron Ltd.	0.10%	144
186	IVT	InvenTrust Properties Corp.	0.10%	448
187	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.10%	234
188	PK	Park Hotels & Resorts Inc.	0.10%	1,145
189	TSX: HR.UN	H&R Real Estate Investment Trust	0.10%	1,497
190	ASX: NSR	National Storage REIT	0.09%	7,425
191	LON: AGR	Assura Plc	0.09%	17,433
192	STO: CATE	Catena AB (publ)	0.09%	247
193	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.09%	14
194	TYO: 3226	Nippon Accommodations Fund Inc.	0.09%	14
195	SGX: J69U	Frasers Centrepoint Trust	0.09%	6,785
196	LON: GRI	Grainger plc	0.09%	3,910
197	LON: SRE	Sirius Real Estate Limited	0.09%	8,671
198	LON: SAFE	Safestore Holdings Plc	0.09%	1,242
199	SGX: HMN	CapitaLand Ascott Trust	0.09%	16,081
200	STO: FABG	Fabege AB (publ)	0.09%	1,290
201	LON: HMSO	Hammerson Plc	0.09%	2,657
202	LON: PHP	Primary Health Properties Plc	0.09%	7,618
203	ASX: RGN	Region Group	0.08%	6,741
204	ABR	Arbor Realty Trust, Inc.	0.08%	1,002
205	TYO: 3466	LaSalle LOGIPORT REIT	0.08%	11
206	LON: GPE	Great Portland Estates Plc	0.08%	2,164
207	CWK	Cushman & Wakefield plc	0.08%	967
208	TYO: 8967	Japan Logistics Fund, Inc.	0.08%	16
209	HEL: KOJAMO	Kojamo Oyj	0.08%	827
210	ASX: CLW	Charter Hall Long WALE REIT	0.08%	3,708
211	SHO	Sunstone Hotel Investors, Inc.	0.08%	1,160
212	LON: SVS	Savills plc	0.08%	766
213	TYO: 8905	AEON Mall Co., Ltd.	0.08%	525
214	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.08%	1,390
215	TSX: KMP.UN	Killam Apartment REIT	0.08%	688
216	TYO: 3279	Activia Properties Inc.	0.08%	12
217	STO: PNDX.B	Pandox AB (publ)	0.08%	583
218	NMRK	Newmark Group, Inc.	0.08%	821
219	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.08%	3,354
220	SGX: T82U	Suntec Real Estate Investment Trust	0.08%	10,878
221	STO: WALL.B	Wallenstam AB (publ)	0.08%	2,038
222	IIPR	Innovative Industrial Properties, Inc.	0.07%	163
223	DRH	DiamondRock Hospitality Company	0.07%	1,194
224	SGX: C09	City Developments Limited	0.07%	2,273
225	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.07%	735
226	LTC	LTC Properties, Inc.	0.07%	259
227	SGX: K71U	Keppel REIT	0.07%	13,444
228	TYO: 3292	AEON REIT Investment Corporation	0.07%	10
229	JBGS	JBG SMITH Properties	0.07%	476
230	TYO: 8964	Frontier Real Estate Investment Corporation	0.07%	15
231	GTY	Getty Realty Corp.	0.07%	294
232	GNL	Global Net Lease, Inc.	0.07%	1,136
233	ELME	Elme Communities	0.07%	507
234	STO: NYF	Nyfosa AB (publ)	0.07%	925
235	ASX: HDN	HomeCo Daily Needs REIT	0.07%	9,739
236	TYO: 3234	Mori Hills REIT Investment Corporation	0.07%	9
237	EBR: MONT	Montea Comm. VA	0.07%	111
238	HKG: 0101	Hang Lung Properties Limited	0.07%	9,887
239	NZE: GMT	Goodman Property Trust	0.07%	6,889
240	LON: SUPR	Supermarket Income REIT plc	0.07%	7,209
241	ASX: INA	Ingenia Communities Group	0.06%	2,202
242	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.06%	2,542
243	HKG: 0683	Kerry Properties Limited	0.06%	3,313
244	TYO: 8986	Daiwa Securities Living Investment Corporation	0.06%	12
245	TYO: 3282	Comforia Residential REIT, Inc	0.06%	4
246	RDFN	Redfin Corporation	0.06%	711
247	ARR	ARMOUR Residential REIT, Inc.	0.06%	464
248	NTST	NETSTREIT Corp.	0.06%	473
249	SILA	Sila Realty Trust, Inc.	0.06%	318
250	UMH	UMH Properties, Inc.	0.06%	452
251	STO: HUFV.A	Hufvudstaden AB (publ)	0.06%	603
252	ASX: CQR	Charter Hall Retail REIT	0.06%	2,897
253	ALEX	Alexander & Baldwin, Inc.	0.06%	420
254	AMS: ECMPA	Eurocommercial Properties N.V.	0.06%	253
255	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.06%	937
256	TYO: 3295	Hulic Reit, Inc.	0.06%	7
257	EBR: VGP	VGP NV	0.06%	78
258	ARI	Apollo Commercial Real Estate Finance, Inc.	0.06%	741
259	EBR: SHUR	Shurgard Self Storage Ltd	0.06%	179
260	TYO: 8956	NTT UD REIT Investment Corporation	0.06%	8
261	ASX: BWP	BWP Trust	0.06%	2,970
262	TYO: 8961	MORI TRUST REIT, Inc.	0.06%	15
263	LADR	Ladder Capital Corp	0.06%	653
264	VRE	Veris Residential, Inc.	0.06%	456
265	ESRT	Empire State Realty Trust, Inc.	0.06%	790
266	EPA: MERY	Mercialys SA	0.06%	542
267	DX	Dynex Capital, Inc.	0.05%	554
268	TLV: AMOT	Amot Investments Ltd.	0.05%	1,259
269	10.HK	Hang Lung Group Ltd	0.05%	4,464
270	TWO	Two Harbors Investment Corp.	0.05%	603
271	TYO: 8957	Tokyu REIT, Inc.	0.05%	5
272	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.05%	8
273	TYO: 8976	Daiwa Office Investment Corporation	0.05%	3
274	TYO: 8987	Japan Excellent, Inc.	0.05%	7
275	PMT	PennyMac Mortgage Investment Trust	0.05%	500
276	PEB	Pebblebrook Hotel Trust	0.05%	682
277	TYO: 8876	Relo Group, Inc.	0.05%	544
278	9A4U	ESR-REIT	0.05%	3,465
279	RLJ	RLJ Lodging Trust	0.05%	860
280	14.HK	Hysan Development Co Ltd	0.05%	3,443
281	ASX: PXA	PEXA Group Limited	0.05%	720
282	AAT	American Assets Trust, Inc.	0.05%	285
283	TYO: 8850	Starts Corporation Inc.	0.05%	198
284	EPA: ARG	Argan SA	0.04%	71
285	TSX: CRT.UN	CT Real Estate Investment Trust	0.04%	434
286	17.HK	New World Development Co Ltd	0.04%	7,957
287	ETR: GYC	Grand City Properties S.A.	0.04%	402
288	EPA: ICAD	Icade	0.04%	180
289	STO: NP3	NP3 Fastigheter AB (publ)	0.04%	183
290	TLV: ARPT	Airport City Ltd.	0.04%	333
291	VIE: CAI	CA Immobilien Anlagen AG	0.04%	170
292	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.04%	1,332
293	EXPI	eXp World Holdings, Inc.	0.04%	487
294	TYO: 8848	Leopalace21 Corporation	0.04%	1,010
295	MMI	Marcus & Millichap, Inc.	0.03%	138
296	TLV: DIMRI	Y.H. Dimri Construction & Development Ltd	0.03%	50
297	SAFE	Safehold Inc.	0.03%	266
298	ASX: DHG	Domain Holdings Australia Limited	0.03%	1,449
299	VIE: CPI	CPI Europe AG	0.03%	186
300	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.03%	118
301	ASX: HMC	HMC Capital Limited	0.03%	1,117
302	OSL: ENTRA	Entra ASA	0.03%	274
303	HKG: 0754	Hopson Development Holdings Limited	0.02%	5,754
304	BME: AEDAS	Aedas Homes, S.A.	0.01%	48

As of Jun 12, 2025

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