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GQRE ETF Holdings Information

GQRE has a total of 145 holdings. The top 10 holdings account for 34.57%.
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Holdings Count
145
Total Assets
424.49M
Top 10 Percentage
34.57%
Asset Class
Equity
Category
Sector
Region
Global
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145 Holdings as of Mar 04, 2025
145 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Simon Property Group
5.78%
$24.17M
$69.22B
22.50%
4 Buy
8 Hold
0 Sell
Moderate Buy
Vici Properties
4.73%
$19.78M
$33.99B
11.27%
11 Buy
3 Hold
0 Sell
Strong Buy
AvalonBay Communities
4.46%
$18.66M
$31.72B
21.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
Equity Residential
3.53%
$14.74M
$28.73B
17.66%
8 Buy
10 Hold
0 Sell
Moderate Buy
Equinix
3.27%
$13.67M
$88.58B
1.59%
15 Buy
3 Hold
0 Sell
Strong Buy
Prologis, Inc.
3.25%
$13.57M
$115.72B
-8.05%
12 Buy
7 Hold
1 Sell
Moderate Buy
Mid-america Apartment Communities
2.75%
$11.49M
$20.17B
30.44%
9 Buy
9 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.44%
$10.18M
$98.70B
68.10%
11 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
2.32%
$9.68M
$96.82B
0.54%
11 Buy
4 Hold
0 Sell
Moderate Buy
Kimco Realty Corp
2.05%
$8.56M
$14.62B
9.30%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.48%Real Estate0.82%Financial0.45%Consumer Cyclical0.21%Industrials0.04%Technology98.48%Real Estate
Real Estate
98.48%
Financial
0.82%
Consumer Cyclical
0.45%
Industrials
0.21%
Technology
0.04%

Countries Breakdown

68.77%United States8.00%Japan4.68%Hong Kong2.93%France2.93%Singapore2.69%Australia2.40%United Kingdom2.33%Israel1.74%Switzerland1.45%Canada0.70%Belgium0.56%Netherlands0.30%Germany0.25%Finland0.25%Sweden68.77%United States
United States
68.77%
Japan
8.00%
Hong Kong
4.68%
France
2.93%
Singapore
2.93%
Australia
2.69%
United Kingdom
2.40%
Israel
2.33%
Switzerland
1.74%
Canada
1.45%
Belgium
0.70%
Netherlands
0.56%
Germany
0.30%
Finland
0.25%
Sweden
0.25%

Breakdown By Smart Score

5.38%Outperform108.13%Outperform919.32%Outperform813.95%Neutral720.76%Neutral611.48%Neutral512.13%Neutral43.15%Underperform35.40%Underperform20.30%Underperform16
The weighted average smart score of the GQRE ETF is 6
10
5.38%
9
8.13%
8
19.32%
7
13.95%
6
20.76%
5
11.48%
4
12.13%
3
3.15%
2
5.40%
1
0.30%

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 424.49M.
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