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GQRE Holdings Information

Compare
Holdings Count
137
Total Assets
401.14M
Top 10 Percentage
37.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

137 Holdings as of May 29, 2026
137 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
6.55%
$25.45M
$87.10B
-12.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.71%
$18.31M
$136.59B
32.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.00%
$15.55M
$144.95B
33.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Vici Properties
3.82%
$14.85M
$30.17B
-11.00%
7 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
3.62%
$14.06M
$66.45B
25.66%
5 Buy
11 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.28%
$12.73M
$25.39B
-11.72%
5 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
3.16%
$12.30M
$53.31B
-1.53%
4 Buy
8 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.04%
$11.80M
$48.69B
66.75%
4 Buy
0 Hold
0 Sell
Strong Buy
Equity Residential
3.00%
$11.64M
$24.52B
-6.69%
8 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
2.13%
$8.28M
$105.33B
20.16%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.34%Real Estate4.10%General0.26%Consumer Cyclical0.22%Financial0.06%Technology0.02%Communication Services95.34%Real Estate
Real Estate
95.34%
General
4.10%
Consumer Cyclical
0.26%
Financial
0.22%
Technology
0.06%
Communication Services
0.02%

Countries Breakdown

65.73%United States7.81%Japan5.44%Hong Kong3.55%France2.92%Canada2.83%Australia2.75%Singapore2.57%United Kingdom2.22%Israel2.13%Switzerland0.69%Belgium0.59%Netherlands0.49%Germany0.26%Spain65.73%United States
United States
65.73%
Japan
7.81%
Hong Kong
5.44%
France
3.55%
Canada
2.92%
Australia
2.83%
Singapore
2.75%
United Kingdom
2.57%
Israel
2.22%
Switzerland
2.13%
Belgium
0.69%
Netherlands
0.59%
Germany
0.49%
Spain
0.26%

Breakdown By Smart Score

9.71%Outperform1022.63%Outperform913.89%Outperform828.55%Neutral711.41%Neutral67.67%Neutral52.78%Neutral40.86%Underperform32.50%Underperform27
The weighted average smart score of the GQRE ETF is 7
10
9.71%
9
22.63%
8
13.89%
7
28.55%
6
11.41%
5
7.67%
4
2.78%
3
0.86%
2
2.50%
1
0.00%

GQRE ETF News

GQRE ETF FAQ

What are ETF GQRE’s top 3 holdings?
GQRE’s top 3 holdings are AMT, PLD, WELL.
    What is ETF GQRE’s holdings count?
    ETF GQRE’s is holdings 137 different assets.
      What are the total assets of ETF GQRE?
      ETF GQRE’s total assets are 401.14M.
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