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GQRE Holdings Information

Compare
Holdings Count
133
Total Assets
350.68M
Top 10 Percentage
40.46%
Asset Class
Equity
Category
Sector
Region
Global
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133 Holdings as of Dec 12, 2025
133 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
6.78%
$23.45M
$84.59B
-6.73%
11 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.13%
$17.76M
$52.77B
-17.17%
14 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
4.97%
$17.21M
$48.25B
-12.76%
6 Buy
8 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.58%
$15.84M
$123.79B
19.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Vici Properties
4.14%
$14.31M
$30.63B
-7.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.69%
$12.78M
$128.16B
45.09%
13 Buy
0 Hold
0 Sell
Strong Buy
AvalonBay Communities
3.41%
$11.80M
$25.05B
-22.24%
6 Buy
10 Hold
0 Sell
Moderate Buy
Equity Residential
2.82%
$9.77M
$23.19B
-16.83%
8 Buy
8 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
2.50%
$8.64M
$36.95B
23.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Simon Property Group
2.44%
$8.46M
$59.42B
0.05%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.86%Real Estate0.51%Financial0.28%Services0.27%Consumer Cyclical0.05%Technology0.02%Communication Services98.86%Real Estate
Real Estate
98.86%
Financial
0.51%
Services
0.28%
Consumer Cyclical
0.27%
Technology
0.05%
Communication Services
0.02%

Countries Breakdown

64.37%United States8.02%Japan5.25%Hong Kong4.19%Singapore3.56%France3.26%Australia2.86%Canada2.60%United Kingdom2.12%Switzerland1.50%Israel0.81%Belgium0.62%Netherlands0.54%Germany0.26%Spain0.03%Norway64.37%United States
United States
64.37%
Japan
8.02%
Hong Kong
5.25%
Singapore
4.19%
France
3.56%
Australia
3.26%
Canada
2.86%
United Kingdom
2.60%
Switzerland
2.12%
Israel
1.50%
Belgium
0.81%
Netherlands
0.62%
Germany
0.54%
Spain
0.26%
Norway
0.03%

Breakdown By Smart Score

3.21%Outperform109.45%Outperform915.01%Outperform816.63%Neutral729.63%Neutral68.72%Neutral511.65%Neutral43.82%Underperform31.59%Underperform20.29%Underperform16
The weighted average smart score of the GQRE ETF is 6
10
3.21%
9
9.45%
8
15.01%
7
16.63%
6
29.63%
5
8.72%
4
11.65%
3
3.82%
2
1.59%
1
0.29%

GQRE ETF FAQ

What are ETF GQRE’s top 3 holdings?
GQRE’s top 3 holdings are AMT, DLR, PSA.
    What is ETF GQRE’s holdings count?
    ETF GQRE’s is holdings 133 different assets.
      What are the total assets of ETF GQRE?
      ETF GQRE’s total assets are 350.68M.
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