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TSE:QRET Holdings Information

Compare
Holdings Count
323
Total Assets
17.83M
Top 10 Percentage
33.00%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

323 Holdings as of Mar 16, 2026
323 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.25%
$1.12M
$148.73B
42.13%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.39%
$964.89K
$126.72B
18.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
4.18%
$749.06K
$95.98B
16.12%
20 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
3.74%
$670.87K
$86.26B
-13.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.70%
$483.68K
$61.98B
21.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
2.65%
$475.19K
$61.91B
15.61%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.59%
$463.67K
$59.76B
12.52%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
1.98%
$354.95K
$50.22B
-4.14%
4 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
1.78%
$319.33K
$42.80B
29.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Cbre Group
1.74%
$310.91K
$40.22B
7.89%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.54%Real Estate1.03%Consumer Cyclical0.91%General0.30%Financial0.13%Technology0.05%Industrials0.04%Communication Services97.54%Real Estate
Real Estate
97.54%
Consumer Cyclical
1.03%
General
0.91%
Financial
0.30%
Technology
0.13%
Industrials
0.05%
Communication Services
0.04%

Countries Breakdown

67.21%United States9.61%Japan4.34%Australia3.32%Hong Kong2.92%Singapore2.51%United Kingdom1.97%Canada1.40%Switzerland1.40%France1.35%Germany1.29%Sweden1.18%Israel0.73%Belgium0.39%Spain0.16%Netherlands0.10%New Zealand0.06%Finland0.04%Austria0.02%Norway67.21%United States
United States
67.21%
Japan
9.61%
Australia
4.34%
Hong Kong
3.32%
Singapore
2.92%
United Kingdom
2.51%
Canada
1.97%
Switzerland
1.40%
France
1.40%
Germany
1.35%
Sweden
1.29%
Israel
1.18%
Belgium
0.73%
Spain
0.39%
Netherlands
0.16%
New Zealand
0.10%
Finland
0.06%
Austria
0.04%
Norway
0.02%

Breakdown By Smart Score

7.93%Outperform107.87%Outperform922.80%Outperform814.85%Neutral717.75%Neutral68.17%Neutral514.06%Neutral42.32%Underperform32.02%Underperform22.25%Underperform16
The weighted average smart score of the TSE:QRET ETF is 6
10
7.93%
9
7.87%
8
22.80%
7
14.85%
6
17.75%
5
8.17%
4
14.06%
3
2.32%
2
2.02%
1
2.25%

QRET ETF News

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 323 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 17.83M.
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