GQRE holdings: all 135 positions
GQRE held 135 positions as of Jul 31, 2026. Equinix, Inc. is the largest at 6.52%; the top 10 are 35.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | 6.52% |
| 2 | Prologis, Inc. | PLD | 4.58% |
| 3 | Welltower, Inc. | WELL | 4.48% |
| 4 | Simon Property Group, Inc. | SPG | 3.90% |
| 5 | VICI Properties, Inc. | VICI | 3.44% |
| 6 | AvalonBay Communities, Inc. | AVB | 3.21% |
| 7 | Equity Residential | EQR | 2.94% |
| 8 | Sun Hung Kai Properties Ltd. | 2.60% | |
| 9 | Host Hotels & Resorts, Inc. | HST | 2.13% |
| 10 | Kimco Realty Corp. | KIM | 2.12% |
| 11 | WP Carey, Inc. | WPC | 1.96% |
| 12 | Omega Healthcare Investors, Inc. | OHI | 1.83% |
| 13 | Unibail-Rodamco-Westfield | 1.82% | |
| 14 | Regency Centers Corp. | REG | 1.72% |
| 15 | Sumitomo Realty & Development Co. Ltd. | 1.68% | |
| 16 | American Tower Corp. | AMT | 1.45% |
| 17 | Camden Property Trust | CPT | 1.44% |
| 18 | CK Asset Holdings Ltd. | 1.43% | |
| 19 | American Homes 4 Rent | AMH | 1.36% |
| 20 | EastGroup Properties, Inc. | EGP | 1.36% |
| 21 | Klepierre SA | 1.19% | |
| 22 | Brixmor Property Group, Inc. | BRX | 1.19% |
| 23 | CareTrust REIT, Inc. | CTRE | 1.15% |
| 24 | NNN REIT, Inc. | NNN | 1.09% |
| 25 | First Industrial Realty Trust, Inc. | FR | 1.07% |
| 26 | Hongkong Land Holdings Ltd. | 1.07% | |
| 27 | PSP Swiss Property AG | 1.00% | |
| 28 | Terreno Realty Corp. | TRNO | 0.91% |
| 29 | Charter Hall Group | 0.90% | |
| 30 | Vicinity Ltd. | 0.89% | |
| 31 | STAG Industrial, Inc. | STAG | 0.87% |
| 32 | Vornado Realty Trust | VNO | 0.79% |
| 33 | Kite Realty Group Trust | KRG | 0.76% |
| 34 | Daito Trust Construction Co. Ltd. | 0.76% | |
| 35 | Digital Realty Trust, Inc. | DLR | 0.74% |
| 36 | Tritax Big Box REIT plc | 0.68% | |
| 37 | Sabra Health Care REIT, Inc. | SBRA | 0.65% |
| 38 | Cousins Properties, Inc. | CUZ | 0.65% |
| 39 | Japan Metropolitan Fund Invest | 0.64% | |
| 40 | Sino Land Co. Ltd. | 0.60% | |
| 41 | Tokyu Fudosan Holdings Corp. | 0.59% | |
| 42 | Outfront Media, Inc. | OUT | 0.59% |
| 43 | Tanger, Inc. | SKT | 0.58% |
| 44 | EPR Properties | EPR | 0.57% |
| 45 | Kilroy Realty Corp. | KRC | 0.54% |
| 46 | COPT Defense Properties | CDP | 0.53% |
| 47 | GLP J-REIT | 0.50% | |
| 48 | Broadstone Net Lease, Inc. | BNL | 0.50% |
| 49 | Realty Income Corp. | O | 0.49% |
| 50 | Independence Realty Trust, Inc. | IRT | 0.49% |
| 51 | Tokyo Tatemono Co. Ltd. | 0.48% | |
| 52 | Allreal Holding AG | 0.47% | |
| 53 | Mega Or Holdings Ltd. | 0.47% | |
| 54 | Open House Group Co. Ltd. | 0.46% | |
| 55 | Apple Hospitality REIT, Inc. | APLE | 0.45% |
| 56 | Highwoods Properties, Inc. | HIW | 0.45% |
| 57 | LXP Industrial Trust | LXP | 0.44% |
| 58 | Big Shopping Centers Ltd. | 0.44% | |
| 59 | National Health Investors, Inc. | NHI | 0.44% |
| 60 | UOL Group Ltd. | 0.43% | |
| 61 | Millrose Properties, Inc. | MRP | 0.42% |
| 62 | Daiwa House REIT Investment Corp. | 0.41% | |
| 63 | Rayonier, Inc. | RYN | 0.41% |
| 64 | Mobimo Holding AG | 0.38% | |
| 65 | Park Hotels & Resorts, Inc. | PK | 0.38% |
| 66 | Nomura Real Estate Holdings, Inc. | 0.38% | |
| 67 | Melisron Ltd. | 0.38% | |
| 68 | City Developments Ltd. | 0.37% | |
| 69 | Covivio SA | 0.36% | |
| 70 | DiamondRock Hospitality Co. | DRH | 0.35% |
| 71 | Shaftesbury Capital plc | 0.34% | |
| 72 | InvenTrust Properties Corp. | IVT | 0.34% |
| 73 | Xenia Hotels & Resorts, Inc. | XHR | 0.32% |
| 74 | RLJ Lodging Trust | RLJ | 0.32% |
| 75 | Keppel REIT | 0.30% | |
| 76 | Sunstone Hotel Investors, Inc. | SHO | 0.30% |
| 77 | Mapletree Pan Asia Commercial Trust | 0.30% | |
| 78 | Iida Group Holdings Co. Ltd. | 0.30% | |
| 79 | Public Storage | PSA | 0.30% |
| 80 | Big Yellow Group plc | 0.30% | |
| 81 | CTP NV | 0.29% | |
| 82 | RioCan REIT | REI-U | 0.29% |
| 83 | Medical Properties Trust, Inc. | MPT | 0.29% |
| 84 | Piedmont Realty Trust, Inc. | PDM | 0.28% |
| 85 | St Joe Co. (The) | JOE | 0.28% |
| 86 | Mitsui Fudosan Logistics Park, Inc. | 0.28% | |
| 87 | Granite REIT | GRT-U | 0.28% |
| 88 | LTC Properties, Inc. | LTC | 0.28% |
| 89 | Getty Realty Corp. | GTY | 0.28% |
| 90 | Innovative Industrial Properties, Inc. | IIPR | 0.27% |
| 91 | Sirius Real Estate Ltd. | 0.27% | |
| 92 | Primaris REIT | PMZ-U | 0.27% |
| 93 | Great Portland Estates plc | 0.27% | |
| 94 | Eurocommercial Properties NV | 0.26% | |
| 95 | BWP Property Group Ltd. | 0.26% | |
| 96 | American Assets Trust, Inc. | AAT | 0.26% |
| 97 | SmartCentres REIT | SRU-U | 0.26% |
| 98 | Dream Industrial REIT | DIR-U | 0.26% |
| 99 | First Capital REIT | FCR-U | 0.26% |
| 100 | HomeCo Daily Needs REIT | 0.26% | |
| 101 | Howard Hughes Holdings, Inc. | HHH | 0.26% |
| 102 | VGP NV | 0.25% | |
| 103 | CapitaLand Ascott Trust | 0.25% | |
| 104 | H&R Real Estate Investment Trust | HR-U | 0.24% |
| 105 | Montea NV | 0.23% | |
| 106 | Intershop Holding AG | 0.23% | |
| 107 | Aroundtown SA | 0.23% | |
| 108 | Boardwalk REIT | BEI-U | 0.23% |
| 109 | CT Real Estate Investment Trus | CRT-U | 0.23% |
| 110 | Waypoint REIT Ltd. | 0.23% | |
| 111 | Carmila SA | 0.23% | |
| 112 | Safestore Holdings plc | 0.23% | |
| 113 | Katitas Co. Ltd. | 0.23% | |
| 114 | Japan Excellent, Inc. | 0.22% | |
| 115 | Fukuoka REIT Corp. | 0.22% | |
| 116 | Centuria Industrial REIT | 0.22% | |
| 117 | Hang Lung Group Ltd. | 0.22% | |
| 118 | JBG SMITH Properties | JBGS | 0.21% |
| 119 | Tokyu REIT, Inc. | 0.20% | |
| 120 | Amot Investments Ltd. | 0.20% | |
| 121 | Grand City Properties SA | 0.20% | |
| 122 | NIPPON REIT Investment Corp. | 0.20% | |
| 123 | Centerspace | CSR | 0.19% |
| 124 | Capitaland India Trust | 0.19% | |
| 125 | Shurgard Self Storage Ltd. | 0.19% | |
| 126 | Isras Investment Co. Ltd. | 0.19% | |
| 127 | Ichigo, Inc. | 0.18% | |
| 128 | Stockland | 0.11% | |
| 129 | Colonial SFL Socimi SA | 0.05% | |
| 130 | Argan SA | 0.05% | |
| 131 | Retail Estates NV | 0.04% | |
| 132 | Starhill Global REIT | 0.03% | |
| 133 | Zug Estates Holding AG | 0.03% | |
| 134 | Investis Holding SA | 0.02% | |
| 135 | Singapore Land Group Ltd. | 0.02% | |
| Cash and other net assets | 1.90% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of GQRE, data as of Jul 31, 2026. https://etfiq.com/funds/gqre/holdings/
ETFIQ. (Jul 31, 2026). Holdings of GQRE. Retrieved from https://etfiq.com/funds/gqre/holdings/
[Holdings of GQRE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/gqre/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.