TSX:QRET Holdings Information

TSX:QRET is an equity ETF with a total of 326 individual holdings. The top holdings are Welltower stock at 6.22%, Prologis at 5.54%, Equinix at 4.42%, American Tower at 3.43%, and Digital Realty Trust at 2.80%.

Total Holdings

326

Top 10 Percentage

33.18%

Asset Class

Equity

ETF Category

Real Estate

Assets

18.56M

PE Ratio

22.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.22%	3,932
2	PLD	Prologis, Inc.	5.54%	5,221
3	EQIX	Equinix, Inc.	4.42%	552
4	AMT	American Tower Corporation	3.43%	2,624
5	DLR	Digital Realty Trust, Inc.	2.80%	1,936
6	SPG	Simon Property Group, Inc.	2.68%	1,812
7	O	Realty Income Corporation	2.41%	5,252
8	PSA	Public Storage	2.04%	888
9	ASX: GMG	Goodman Group	1.85%	11,235
10	CBRE	CBRE Group, Inc.	1.78%	1,657
11	VTR	Ventas, Inc.	1.72%	2,668
12	CCI	Crown Castle Inc.	1.63%	2,446
13	IRM	Iron Mountain Incorporated	1.58%	1,653
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.37%	6,501
15	VICI	VICI Properties Inc.	1.28%	6,012
16	EXR	Extra Space Storage Inc.	1.25%	1,176
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.19%	15,246
18	AVB	AvalonBay Communities, Inc.	1.09%	787
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.05%	4,649
20	HKG: 0016	Sun Hung Kai Properties Limited	1.01%	7,480
21	SBAC	SBA Communications Corporation	0.94%	589
22	EQR	Equity Residential	0.93%	1,918
23	ETR: VNA	Vonovia SE	0.79%	4,074
24	INVH	Invitation Homes Inc.	0.72%	3,370
25	ESS	Essex Property Trust, Inc.	0.71%	361

Showing 25 of 326 holdings

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As of May 11, 2026