GQRE ETF

$66.21
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Showing top 20 of 175 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPGSimon Property Group, Inc.4.89%--••••••••••••••••••••••
2VICIVICI Properties, Inc.4.69%--••••••••••••••••••••••
3AVBAvalonBay Communities, Inc.4.15%--••••••••••••••••••••••
4-CITIGROUP GLOBAL MARKETS INC3.62%--••••••••••••••••••••••
5EQREquity Residential3.33%--••••••••••••••••••••••
6EQIXEquinix, Inc.3.12%--••••••••••••••••••••••
7PLDPrologis, Inc.2.71%--••••••••••••••••••••••
8MAAMid-America Apartment Communities, Inc.2.59%--••••••••••••••••••••••
9AMTAmerican Tower Corp.2.52%--••••••••••••••••••••••
10-CF SECURED LLC2.49%--••••••••••••••••••••••
11WELLWelltower, Inc.2.39%--••••••••••••••••••••••
12FQIDigital Realty Trust, Inc.2.05%--••••••••••••••••••••••
1316Sun Hung Kai Properties Ltd.1.93%--••••••••••••••••••••••
14KIMKimco Realty Corp.1.87%--••••••••••••••••••••••
15UDRUDR, Inc.1.82%--••••••••••••••••••••••
16DOCHealthpeak Properties, Inc.1.74%--••••••••••••••••••••••
17REGRegency Centers Corp.1.73%--••••••••••••••••••••••
18AMHAmerican Homes 4 Rent1.72%--••••••••••••••••••••••
19-NATIONAL BK OF CANADA FINANCIAL INC1.69%--••••••••••••••••••••••
20CPTCamden Property Trust1.69%--••••••••••••••••••••••
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GQRE ETF All Holdings

GQRE holdings total 175 positions. The top 10 holdings account for 34.1% of the fund, led by Simon Property Group, Inc. at 4.9%, VICI Properties, Inc. at 4.7%, AvalonBay Communities, Inc. at 4.1%.

GQRE portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 107.6%.

GQRE sector allocation provides a detailed breakdown. GQRE overlap tool shows how holdings compare to other funds in your portfolio.

GQRE ETF Holdings

150 of 175 holdings

  • 1

    Simon Property Group, Inc.

    SPGUnknown
    4.89%
  • 2

    VICI Properties, Inc.

    VICIUnknown
    4.69%
  • 3

    AvalonBay Communities, Inc.

    AVBUnknown
    4.15%
  • 4

    CITIGROUP GLOBAL MARKETS INC

    Unknown
    3.62%
  • 5

    Equity Residential

    EQRUnknown
    3.33%
  • 6

    Equinix, Inc.

    EQIXUnknown
    3.12%
  • 7

    Prologis, Inc.

    PLDUnknown
    2.71%
  • 8

    Mid-America Apartment Communities, Inc.

    MAAUnknown
    2.59%
  • 9

    American Tower Corp.

    AMTUnknown
    2.52%
  • 10

    CF SECURED LLC

    Unknown
    2.49%
  • 11

    Welltower, Inc.

    WELLUnknown
    2.39%
  • 12

    Digital Realty Trust, Inc.

    FQIUnknown
    2.05%
  • 13

    Sun Hung Kai Properties Ltd.

    16Unknown
    1.93%
  • 14

    Kimco Realty Corp.

    KIMUnknown
    1.87%
  • 15

    UDR, Inc.

    UDRUnknown
    1.82%
  • 16

    Healthpeak Properties, Inc.

    DOCUnknown
    1.74%
  • 17

    Regency Centers Corp.

    REGUnknown
    1.73%
  • 18

    American Homes 4 Rent

    AMHUnknown
    1.72%
  • 19

    NATIONAL BK OF CANADA FINANCIAL INC

    Unknown
    1.69%
  • 20

    Camden Property Trust

    CPTUnknown
    1.69%
  • 21

    Sumitomo Realty & Development Co. Ltd.

    8830Unknown
    1.60%
  • 22

    Unibail-Rodamco-Westfield

    URWUnknown
    1.43%
  • 23

    Host Hotels & Resorts, Inc.

    HSTUnknown
    1.37%
  • 24

    CapitaLand Integrated Commercial Trust

    CICTUnknown
    1.34%
  • 25

    CubeSmart

    CUBEUnknown
    1.27%
  • 26

    PSP Swiss Property AG

    PSPNUnknown
    1.14%
  • 27

    Agree Realty Corp.

    ADCUnknown
    1.12%
  • 28

    Klepierre SA

    LIUnknown
    1.10%
  • 29

    CK Asset Holdings Ltd.

    1113Unknown
    1.09%
  • 30

    Lamar Advertising Co.

    LAMRUnknown
    1.08%
  • 31

    NNN REIT, Inc.

    NNNUnknown
    1.05%
  • 32

    TD PRIME SERVICES LLC

    Unknown
    0.97%
  • 33

    THE BANK OF NOVA SCOTIA, TORONTO

    Unknown
    0.97%
  • 34

    Daito Trust Construction Co. Ltd.

    1878Unknown
    0.91%
  • 35

    First Industrial Realty Trust, Inc.

    FRUnknown
    0.87%
  • 36

    Vicinity Ltd.

    C98Unknown
    0.82%
  • 37

    Vornado Realty Trust

    VNOUnknown
    0.80%
  • 38

    Essential Properties Realty Trust, Inc.

    EPRTUnknown
    0.79%
  • 39

    CareTrust REIT, Inc.

    CTREUnknown
    0.76%
  • 40

    LondonMetric Property plc

    LSPUnknown
    0.73%
  • 41

    British Land Co. plc (The)

    BLNDUnknown
    0.73%
  • 42

    Charter Hall Group

    CHCUnknown
    0.71%
  • 43

    Hulic Co. Ltd.

    3003Unknown
    0.67%
  • 44

    Kite Realty Group Trust

    KRGUnknown
    0.66%
  • 45

    Japan Metropolitan Fund Invest

    JRFIFUnknown
    0.66%
  • 46

    Cousins Properties, Inc.

    CUZUnknown
    0.64%
  • 47

    Independence Realty Trust, Inc.

    IRTUnknown
    0.61%
  • 48

    Public Storage

    PSAUnknown
    0.60%
  • 49

    KDX Realty Investment Corp.

    8972Unknown
    0.59%
  • 50

    Sabra Health Care REIT, Inc.

    SBCUnknown
    0.59%
  • 51

    Sino Land Co. Ltd.

    83Unknown
    0.58%
  • 52

    Tokyu Fudosan Holdings Corp.

    3289Unknown
    0.55%
  • 53

    EPR Properties

    EPRUnknown
    0.52%
  • 54

    Kilroy Realty Corp.

    KRCUnknown
    0.49%
  • 55

    Tanger, Inc.

    SKTUnknown
    0.48%
  • 56

    National Health Investors, Inc.

    NHIUnknown
    0.48%
  • 57

    SL Green Realty Corp.

    SLGUnknown
    0.47%
  • 58

    Tokyo Tatemono Co. Ltd.

    8804Unknown
    0.46%
  • 59

    Orix JREIT, Inc.

    ORXJFUnknown
    0.46%
  • 60

    Allreal Holding AG

    ALLNUnknown
    0.46%
  • 61

    Nomura Real Estate Holdings, Inc.

    3231Unknown
    0.46%
  • 62

    Broadstone Net Lease, Inc.

    BNLUnknown
    0.43%
  • 63

    Highwoods Properties, Inc.

    HIWUnknown
    0.42%
  • 64

    HA Sustainable Infrastructure Capital, Inc.

    HASIUnknown
    0.40%
  • 65

    Mobimo Holding AG

    MOBNUnknown
    0.39%
  • 66

    Aeon Mall Co. Ltd.

    8905JPYUnknown
    0.38%
  • 67

    National Storage Affiliates Trust

    NSAUnknown
    0.37%
  • 68

    Four Corners Property Trust, Inc.

    FCPTUnknown
    0.37%
  • 69

    Shaftesbury Capital plc

    SHCUnknown
    0.37%
  • 70

    Apple Hospitality REIT, Inc.

    APLEUnknown
    0.37%
  • 71

    Stockland

    SGPUnknown
    0.36%
  • 72

    Swire Properties Ltd.

    SWPFFUnknown
    0.35%
  • 73

    Big Yellow Group plc

    BYGUnknown
    0.35%
  • 74

    CTP NV

    CTPNVUnknown
    0.34%
  • 75

    Big Shopping Centers Ltd.

    BIGUnknown
    0.33%
  • 76

    Aroundtown SA

    AT1Unknown
    0.32%
  • 77

    UOL Group Ltd.

    UOLUnknown
    0.32%
  • 78

    Mapletree Pan Asia Commercial Trust

    MPACTUnknown
    0.32%
  • 79

    Acadia Realty Trust

    AKRUnknown
    0.32%
  • 80

    Urban Edge Properties

    UEUnknown
    0.31%
  • 81

    Melisron Ltd.

    MLSRUnknown
    0.31%
  • 82

    Kojamo OYJ

    KOJAMOUnknown
    0.31%
  • 83

    Safestore Holdings plc

    IHFUnknown
    0.31%
  • 84

    Kerry Properties Ltd.

    683Unknown
    0.30%
  • 85

    Parkway Life REIT

    3P51Unknown
    0.30%
  • 86

    Shurgard Self Storage Ltd.

    SHURUnknown
    0.30%
  • 87

    InvenTrust Properties Corp.

    IVTUnknown
    0.30%
  • 88

    Carmila SA

    CARMUnknown
    0.30%
  • 89

    National Storage REIT

    NSRUnknown
    0.29%
  • 90

    Choice Properties REIT

    CHP-UUnknown
    0.29%
  • 91

    Eurocommercial Properties NV

    39732GBPUnknown
    0.29%
  • 92

    Sirius Real Estate Ltd.

    SREUnknown
    0.29%
  • 93

    Park Hotels & Resorts, Inc.

    PKUnknown
    0.29%
  • 94

    Suntec REIT

    P3GUnknown
    0.28%
  • 95

    LTC Properties, Inc.

    LTCUnknown
    0.28%
  • 96

    Tokyu REIT, Inc.

    8957Unknown
    0.28%
  • 97

    City Developments Ltd.

    CITUnknown
    0.27%
  • 98

    Hufvudstaden AB

    HUFVAUnknown
    0.27%
  • 99

    Realty Income Corp.

    OUnknown
    0.27%
  • 100

    SmartCentres REIT

    SRU-UUnknown
    0.27%
  • 101

    BWP Trust

    BWPUnknown
    0.27%
  • 102

    First Capital REIT

    FCR-UUnknown
    0.26%
  • 103

    Mivne Real Estate KD Ltd.

    MVNEUnknown
    0.26%
  • 104

    NIPPON REIT Investment Corp.

    3296Unknown
    0.26%
  • 105

    Mercialys SA

    MERYUnknown
    0.26%
  • 106

    Hang Lung Group Ltd.

    10Unknown
    0.26%
  • 107

    Boardwalk REIT

    BEI-UUnknown
    0.26%
  • 108

    Azrieli Group Ltd.

    AZRGUnknown
    0.25%
  • 109

    Killam Apartment REIT

    KMP-UUnknown
    0.25%
  • 110

    Getty Realty Corp.

    GTYUnknown
    0.25%
  • 111

    Alexander & Baldwin, Inc.

    ALEXUnknown
    0.25%
  • 112

    Mori Trust Reit, Inc.

    8961Unknown
    0.25%
  • 113

    Amot Investments Ltd.

    AMOTUnknown
    0.24%
  • 114

    Katitas Co. Ltd.

    8919Unknown
    0.24%
  • 115

    Fukuoka REIT Corp.

    8968Unknown
    0.24%
  • 116

    Mega Or Holdings Ltd.

    MGORUnknown
    0.24%
  • 117

    Montea NV

    MONTUnknown
    0.24%
  • 118

    Ichigo Office REIT Investment Corp.

    8975Unknown
    0.24%
  • 119

    Ichigo, Inc.

    2337Unknown
    0.23%
  • 120

    Mitsubishi Estate Logistics REIT Investment Corp.

    3481Unknown
    0.23%
  • 121

    CT REIT

    CRT-UUnknown
    0.23%
  • 122

    Reit 1 Ltd.

    RIT1Unknown
    0.23%
  • 123

    Capitaland India Trust

    CLINTUnknown
    0.23%
  • 124

    NexPoint Residential Trust, Inc.

    NXRTUnknown
    0.22%
  • 125

    VGP NV

    VGPUnknown
    0.22%
  • 126

    Sunstone Hotel Investors, Inc.

    SHOUnknown
    0.22%
  • 127

    Innovative Industrial Properties, Inc.

    IIPRUnknown
    0.22%
  • 128

    Airport City Ltd.

    ARPTUnknown
    0.21%
  • 129

    Centerspace

    CSRUnknown
    0.21%
  • 130

    Henderson Land Development Co. Ltd.

    12Unknown
    0.21%
  • 131

    American Assets Trust, Inc.

    AATUnknown
    0.21%
  • 132

    Empire State Realty Trust, Inc.

    ESRTUnknown
    0.20%
  • 133

    Xenia Hotels & Resorts, Inc.

    XHRUnknown
    0.20%
  • 134

    RLJ Lodging Trust

    RLJUnknown
    0.19%
  • 135

    Piedmont Office Realty Trust, Inc.

    PDMUnknown
    0.19%
  • 136

    Goodman Group

    GMGSFUnknown
    0.19%
  • 137

    SITE Centers Corp.

    SITCUnknown
    0.18%
  • 138

    Israel Canada T.R Ltd.

    ISCNUnknown
    0.17%
  • 139

    HMC Capital Ltd.

    HMCUnknown
    0.12%
  • 140

    Covivio SA

    COVUnknown
    0.09%
  • 141

    Intershop Holding AG

    ISNUnknown
    0.04%
  • 142

    Zug Estates Holding AG

    ZUGNUnknown
    0.04%
  • 143

    Retail Estates NV

    RETUnknown
    0.04%
  • 144

    PARAGON REIT

    SPHEFUnknown
    0.03%
  • 145

    CapitaLand China Trust

    CLCTUnknown
    0.03%
  • 146

    CDL Hospitality Trusts

    CDHSFUnknown
    0.03%
  • 147

    Starhill Global REIT

    SGREITUnknown
    0.02%
  • 148

    AIMS APAC REIT

    AAREITUnknown
    0.02%
  • 149

    Far East Hospitality Trust

    FEHTUnknown
    0.02%
  • 150

    N/A

    Unknown
    -0.00%