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GQRE Holdings Information

Compare
Holdings Count
136
Total Assets
413.19M
Top 10 Percentage
36.99%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

136 Holdings as of Jul 10, 2026
136 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
6.87%$28.03M$103.67B36.74%
20 Buy
3 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.65%$18.96M$134.11B30.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.64%$18.91M$163.48B48.38%
11 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.86%$15.74M$70.94B35.13%
4 Buy
13 Hold
0 Sell
Hold
Vici Properties
3.56%$14.54M$27.81B-21.43%
6 Buy
6 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.48%$14.18M$27.22B-2.48%
3 Buy
11 Hold
0 Sell
Hold
Equity Residential
3.19%$12.99M$25.74B4.03%
5 Buy
9 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
2.56%$10.43M$43.62B42.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Kimco Realty Corp
2.16%$8.82M$16.78B15.66%
6 Buy
9 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
2.02%$8.23M$15.88B39.82%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.30%Real Estate7.91%General0.51%Consumer Cyclical0.25%Technology0.02%Communication Services91.30%Real Estate
Real Estate
91.30%
General
7.91%
Consumer Cyclical
0.51%
Technology
0.25%
Communication Services
0.02%

Countries Breakdown

67.90%United States7.80%Japan4.77%Hong Kong3.57%France2.89%Singapore2.86%Australia2.39%Canada2.19%Switzerland2.07%United Kingdom1.78%Israel0.73%Belgium0.57%Netherlands0.43%Germany0.05%Spain67.90%United States
United States
67.90%
Japan
7.80%
Hong Kong
4.77%
France
3.57%
Singapore
2.89%
Australia
2.86%
Canada
2.39%
Switzerland
2.19%
United Kingdom
2.07%
Israel
1.78%
Belgium
0.73%
Netherlands
0.57%
Germany
0.43%
Spain
0.05%

Breakdown By Smart Score

7.98%Outperform1030.17%Outperform923.94%Outperform814.58%Neutral711.49%Neutral65.08%Neutral51.22%Neutral44.96%Underperform30.32%Underperform20.27%Underperform17
The weighted average smart score of the GQRE ETF is 7
10
7.98%
9
30.17%
8
23.94%
7
14.58%
6
11.49%
5
5.08%
4
1.22%
3
4.96%
2
0.32%
1
0.27%

GQRE ETF News

GQRE ETF FAQ

What are ETF GQRE’s top 3 holdings?
GQRE’s top 3 holdings are EQIX, PLD, WELL.
    What is GQRE’s holding count?
    ETF GQRE’s is holdings 136 different assets.
      What are the total assets of ETF GQRE?
      ETF GQRE’s total assets are 413.19M.
        What sector is GQRE most exposed to?
        GQRE is most exposed to 91.30% Real Estate of its holdings.
          How concentrated is GQRE?
          GQRE’s top 10 holdings represent 36.99% of the fund.
            What is GQRE’s average Smart Score?
            The weighted average Smart Score of GQRE is 7.
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