TSX:QRET Holdings Information

TSX:QRET is an equity ETF with a total of 303 individual holdings. The top holdings are Welltower stock at 4.90%, Prologis at 4.67%, American Tower at 4.62%, Equinix at 3.62%, and Digital Realty Trust at 2.76%.

Total Holdings

303

Top 10 Percentage

31.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

17.14M

PE Ratio

27.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.90%	3,715
2	PLD	Prologis, Inc.	4.67%	5,356
3	AMT	American Tower Corporation	4.62%	2,709
4	EQIX	Equinix, Inc.	3.62%	562
5	DLR	Digital Realty Trust, Inc.	2.76%	1,950
6	SPG	Simon Property Group, Inc.	2.50%	1,869
7	O	Realty Income Corporation	2.35%	5,162
8	CCI	Crown Castle Inc.	2.18%	2,511
9	CBRE	CBRE Group, Inc.	2.18%	1,731
10	PSA	Public Storage	2.12%	913
11	ASX: GMG	Goodman Group	2.07%	11,473
12	VICI	VICI Properties Inc.	1.60%	6,108
13	EXR	Extra Space Storage Inc.	1.47%	1,216
14	VTR	Ventas, Inc.	1.34%	2,527
15	IRM	Iron Mountain Incorporated	1.33%	1,688
16	AVB	AvalonBay Communities, Inc.	1.33%	823
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.13%	15,824
18	SBAC	SBA Communications Corporation	1.12%	618
19	EQR	Equity Residential	1.07%	1,981
20	ETR: VNA	Vonovia SE	1.03%	4,058
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.00%	6,684
22	WY	Weyerhaeuser Company	0.87%	4,196
23	ESS	Essex Property Trust, Inc.	0.86%	370
24	INVH	Invitation Homes Inc.	0.84%	3,317
25	MAA	Mid-America Apartment Communities, Inc.	0.82%	673

As of Jul 29, 2025

Showing 25 of 303

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