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GQRE ETF Holdings Information

GQRE has a total of 145 holdings. The top 10 holdings account for 33.10%.
Compare
Holdings Count
145
Total Assets
414.73M
Top 10 Percentage
33.10%
Asset Class
Equity
Category
Sector
Region
Global
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145 Holdings as of May 02, 2025
145 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Simon Property Group
5.06%
$20.82M
$60.99B
13.18%
4 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
4.66%
$19.20M
$33.49B
10.03%
12 Buy
1 Hold
0 Sell
Strong Buy
AvalonBay Communities
4.22%
$17.36M
$30.21B
10.06%
7 Buy
8 Hold
0 Sell
Moderate Buy
Equity Residential
3.42%
$14.09M
$28.09B
8.82%
6 Buy
8 Hold
0 Sell
Moderate Buy
Equinix
3.19%
$13.15M
$85.67B
25.09%
17 Buy
3 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.81%
$11.58M
$100.07B
-0.45%
9 Buy
6 Hold
2 Sell
Moderate Buy
Mid-america Apartment Communities
2.74%
$11.28M
$20.15B
26.14%
9 Buy
7 Hold
0 Sell
Moderate Buy
American Tower Corporation
2.51%
$10.33M
$104.68B
23.03%
17 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.38%
$9.79M
$98.56B
57.31%
9 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.11%
$8.71M
$55.42B
11.94%
13 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.37%Real Estate0.93%Financial0.48%Consumer Cyclical0.18%Industrials0.04%Technology98.37%Real Estate
Real Estate
98.37%
Financial
0.93%
Consumer Cyclical
0.48%
Industrials
0.18%
Technology
0.04%

Countries Breakdown

65.94%United States8.79%Japan4.79%Hong Kong3.25%Singapore3.22%France2.86%Australia2.82%United Kingdom2.30%Israel2.08%Switzerland1.60%Canada0.80%Belgium0.64%Netherlands0.32%Germany0.32%Finland0.28%Sweden65.94%United States
United States
65.94%
Japan
8.79%
Hong Kong
4.79%
Singapore
3.25%
France
3.22%
Australia
2.86%
United Kingdom
2.82%
Israel
2.30%
Switzerland
2.08%
Canada
1.60%
Belgium
0.80%
Netherlands
0.64%
Germany
0.32%
Finland
0.32%
Sweden
0.28%

Breakdown By Smart Score

3.89%Outperform1023.06%Outperform95.95%Outperform819.89%Neutral77.30%Neutral617.57%Neutral519.03%Neutral40.34%Underperform32.63%Underperform20.33%Underperform16
The weighted average smart score of the GQRE ETF is 6
10
3.89%
9
23.06%
8
5.95%
7
19.89%
6
7.30%
5
17.57%
4
19.03%
3
0.34%
2
2.63%
1
0.33%

GQRE ETF FAQ

What are ETF GQRE’s top 3 holdings?
GQRE’s top 3 holdings are SPG, VICI, AVB.
    What is ETF GQRE’s holdings count?
    ETF GQRE’s is holdings 145 different assets.
      What are the total assets of ETF GQRE?
      ETF GQRE’s total assets are 414.73M.
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