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TSE:QRET Holdings Information

Compare
Holdings Count
322
Total Assets
17.62M
Top 10 Percentage
32.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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322 Holdings as of Dec 04, 2025
322 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.23%
$1.09M
$140.22B
55.52%
12 Buy
0 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.42%
$953.25K
$121.70B
14.27%
8 Buy
4 Hold
0 Sell
Moderate Buy
American Tower Corporation
3.82%
$671.82K
$83.73B
-13.63%
10 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
3.24%
$568.61K
$72.81B
-24.71%
15 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.71%
$475.64K
$59.60B
-0.70%
3 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.51%
$441.12K
$56.59B
-14.51%
14 Buy
5 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.43%
$427.38K
$53.80B
4.11%
3 Buy
7 Hold
0 Sell
Moderate Buy
Cbre Group
2.19%
$384.53K
$47.87B
16.67%
4 Buy
2 Hold
0 Sell
Moderate Buy
Public Storage
1.99%
$350.39K
$47.74B
-18.54%
6 Buy
7 Hold
0 Sell
Moderate Buy
Goodman Group
1.77%
$311.30K
$40.10B
-18.68%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.05%Real Estate0.45%Financial0.14%Consumer Cyclical0.10%Services0.09%Industrials0.06%Communication Services0.06%General0.05%Technology99.05%Real Estate
Real Estate
99.05%
Financial
0.45%
Consumer Cyclical
0.14%
Services
0.10%
Industrials
0.09%
Communication Services
0.06%
General
0.06%
Technology
0.05%

Countries Breakdown

67.30%United States9.02%Japan4.93%Australia3.09%Hong Kong2.88%Singapore2.70%United Kingdom1.91%Canada1.50%Germany1.47%France1.38%Sweden1.26%Switzerland1.01%Israel0.73%Belgium0.38%Spain0.17%Netherlands0.11%New Zealand0.08%Finland0.04%Austria0.03%Norway67.30%United States
United States
67.30%
Japan
9.02%
Australia
4.93%
Hong Kong
3.09%
Singapore
2.88%
United Kingdom
2.70%
Canada
1.91%
Germany
1.50%
France
1.47%
Sweden
1.38%
Switzerland
1.26%
Israel
1.01%
Belgium
0.73%
Spain
0.38%
Netherlands
0.17%
New Zealand
0.11%
Finland
0.08%
Austria
0.04%
Norway
0.03%

Breakdown By Smart Score

4.13%Outperform108.77%Outperform918.94%Outperform817.17%Neutral720.18%Neutral612.10%Neutral512.54%Neutral41.65%Underperform33.47%Underperform21.06%Underperform16
The weighted average smart score of the TSE:QRET ETF is 6
10
4.13%
9
8.77%
8
18.94%
7
17.17%
6
20.18%
5
12.10%
4
12.54%
3
1.65%
2
3.47%
1
1.06%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, AMT.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 322 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 17.62M.
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