TSX:QRET Holdings Information

TSX:QRET is an equity ETF with a total of 324 individual holdings. The top holdings are Welltower stock at 5.80%, Prologis at 5.48%, Equinix at 3.53%, American Tower at 3.51%, and Simon Property Group at 2.67%.

Total Holdings

324

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Real Estate

Assets

18.05M

PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.80%	3,895
2	PLD	Prologis, Inc.	5.48%	5,259
3	EQIX	Equinix, Inc.	3.53%	556
4	AMT	American Tower Corporation	3.51%	2,654
5	SPG	Simon Property Group, Inc.	2.67%	1,834
6	DLR	Digital Realty Trust, Inc.	2.49%	1,950
7	O	Realty Income Corporation	2.47%	5,219
8	CBRE	CBRE Group, Inc.	2.12%	1,682
9	PSA	Public Storage	1.94%	895
10	ASX: GMG	Goodman Group	1.85%	11,316
11	VTR	Ventas, Inc.	1.65%	2,658
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.56%	15,503
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.55%	6,548
14	CCI	Crown Castle Inc.	1.54%	2,460
15	VICI	VICI Properties Inc.	1.31%	6,055
16	EXR	Extra Space Storage Inc.	1.25%	1,191
17	IRM	Iron Mountain Incorporated	1.22%	1,662
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.15%	4,687
19	AVB	AvalonBay Communities, Inc.	1.06%	806
20	EQR	Equity Residential	0.95%	1,946
21	16.HK	Sun Hung Kai Properties Ltd	0.92%	7,535
22	ETR: VNA	Vonovia SE	0.91%	4,102
23	SBAC	SBA Communications Corporation	0.84%	597
24	WY	Weyerhaeuser Company	0.82%	4,088
25	ESS	Essex Property Trust, Inc.	0.71%	363

Showing 25 of 324 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026