TSX:QRET Holdings Information

TSX:QRET is an equity ETF with a total of 306 individual holdings. The top holdings are Welltower stock at 7.59%, Prologis at 5.25%, Equinix at 4.38%, American Tower at 3.77%, and Simon Property Group at 3.19%.

Total Holdings

306

Top 10 Percentage

35.79%

Asset Class

Equity

ETF Category

Real Estate

Assets

6.15M

PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	7.59%	1,345	246.44	-0.37%
2	PLD	Prologis, Inc.	5.25%	1,769	128.89	-0.88%
3	EQIX	Equinix, Inc.	4.38%	183	1,076.07	0.75%
4	AMT	American Tower Corporation	3.77%	869	190.40	0.08%
5	SPG	Simon Property Group, Inc.	3.19%	597	233.99	-0.32%
6	DLR	Digital Realty Trust, Inc.	2.85%	691	183.85	1.50%
7	PSA	Public Storage	2.40%	314	333.99	-0.52%
8	O	Realty Income Corporation	2.40%	1,765	59.32	-0.43%
9	VMRK	Vivmark Residential	2.00%	1,332	64.22	-0.63%
10	VTR	Ventas, Inc.	1.96%	954	89.84	-0.64%
11	ASX:GMG	Goodman Group	1.70%	3,734	29.45	0.20%
12	CBRE	CBRE Group, Inc.	1.65%	538	132.66	-1.43%
13	CCI	Crown Castle Inc.	1.62%	794	89.67	0.68%
14	EXR	Extra Space Storage Inc.	1.41%	390	158.51	-0.44%
15	IRM	Iron Mountain Incorporated	1.39%	550	113.95	1.35%
16	TYO:8802	Mitsubishi Estate Co., Ltd.	1.23%	2,125	4,100.00	2.63%
17	VICI	VICI Properties Inc.	1.16%	2,034	24.80	-0.56%
18	TYO:8801	Mitsui Fudosan Co., Ltd.	1.10%	4,933	1,595.50	3.07%
19	SBAC	SBA Communications Corporation	0.85%	195	187.01	-0.94%
20	HKG:0016	Sun Hung Kai Properties Limited	0.83%	2,477	112.40	-0.62%
21	ESS	Essex Property Trust, Inc.	0.75%	119	272.85	-0.42%
22	HST	Host Hotels & Resorts, Inc.	0.75%	1,263	25.54	-0.93%
23	TYO:8830	Sumitomo Realty & Development Co., Ltd.	0.73%	1,539	3,545.00	2.84%
24	JLL	Jones Lang LaSalle Incorporated	0.73%	85	366.19	-1.60%
25	KIM	Kimco Realty Corporation	0.71%	1,220	25.54	-0.31%

Showing 25 of 306 holdings

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