Mackenzie Developed Markets Real Estate Index ETF (TSX:QRET)
125.00
0.00 (0.00%)
At close: Aug 13, 2026
TSX:QRET Holdings Information
TSX:QRET is an equity ETF with a total of 318 individual holdings. The top holdings are Welltower stock at 6.74%, Prologis at 5.55%, Equinix at 4.17%, American Tower at 3.32%, and Simon Property Group at 3.03%.
Total Holdings
318
Top 10 Percentage
33.72%
Asset Class
Equity
ETF Category
Real Estate
Assets
6.30M
PE Ratio
22.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.74% |
| 2 | PLD | Prologis, Inc. | 5.55% |
| 3 | EQIX | Equinix, Inc. | 4.17% |
| 4 | AMT | American Tower Corporation | 3.32% |
| 5 | SPG | Simon Property Group, Inc. | 3.03% |
| 6 | DLR | Digital Realty Trust, Inc. | 2.72% |
| 7 | O | Realty Income Corporation | 2.46% |
| 8 | PSA | Public Storage | 2.16% |
| 9 | CBRE | CBRE Group, Inc. | 1.80% |
| 10 | VTR | Ventas, Inc. | 1.78% |
| 11 | ASX: GMG | Goodman Group | 1.67% |
| 12 | IRM | Iron Mountain Incorporated | 1.50% |
| 13 | CCI | Crown Castle Inc. | 1.36% |
| 14 | EXR | Extra Space Storage Inc. | 1.27% |
| 15 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.21% |
| 16 | VICI | VICI Properties Inc. | 1.15% |
| 17 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.12% |
| 18 | n/a | Cash | 1.10% |
| 19 | AVB | AvalonBay Communities, Inc. | 1.07% |
| 20 | EQR | Equity Residential | 0.93% |
| 21 | HKG: 0016 | Sun Hung Kai Properties Limited | 0.85% |
| 22 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.78% |
| 23 | SBAC | SBA Communications Corporation | 0.78% |
| 24 | ESS | Essex Property Trust, Inc. | 0.74% |
| 25 | INVH | Invitation Homes Inc. | 0.73% |
As of Jul 30, 2026