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GQRE ETF Holdings

All holdings

(total: 165)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.40%$60 B124 K$183.25$22.69 MReal EstateRetailUnited States
4.33%$35 B559 K$32.79$18.32 MReal EstateDiversifiedUnited States
4.28%$33 B77 K$233.59$17.89 MReal EstateResidentialUnited States
3.38%$29 B186 K$77.25$14.33 MReal EstateResidentialUnited States
2.74%$108 B99 K$116.90$11.55 MReal EstateIndustrialUnited States
2.53%$19 B34 K$301.36$10.34 MReal EstateResidentialUnited States
2.48%$19 B64 K$164.30$10.45 MReal EstateResidentialUnited States
2.22%$17 B366 K$25.56$9.36 MReal EstateRetailUnited States
2.22%$98 B45 K$209.00$9.37 MReal EstateSpecialtyUnited States
1.98%$16 B380 K$22.42$8.52 MReal EstateHealthcare FacilitiesUnited States
1.98%$95 B8512$981.48$8.35 MReal EstateSpecialtyUnited States

SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0

1.85%-786 K
UDR logo

UDR

UDR
1.82%$15 B167 K$45.87$7.67 MReal EstateResidentialUnited States

CASH

1.82%-8 M
1.74%$86 B53 K$137.77$7.31 MReal EstateHealthcare FacilitiesUnited States
1.73%$13 B58 K$125.80$7.28 MReal EstateResidentialUnited States
1.64%$13 B376 K$18.50$6.95 MReal EstateHotel & MotelUnited States
1.60%$14 B175 K$38.29$6.72 MReal EstateResidentialUnited States

S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4

1.60%-20
1.53%$14 B85 K$75.38$6.42 MReal EstateRetailUnited States
1.49%$14 B47 K$132.58$6.22 MReal EstateSpecialtyUnited States
1.41%$11 B120 K$49.56$5.95 MReal EstateIndustrialUnited States

MITSUBISHI ESTATE CO LTD COMMON STOCK JPY

1.40%-418 K

UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5

1.25%-64 K

SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK

1.14%-155 K

CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0

1.06%-3 M

STOCKLAND REIT AUD 0

1.02%-1 M
1.02%$8 B98 K$44.38$4.34 MReal EstateRetailUnited States
1.00%$8 B55 K$76.96$4.22 MReal EstateRetailUnited States

GOODMAN GROUP REIT AUD 0

0.99%-168 K
0.90%$8 B88 K$43.06$3.79 MReal EstateOfficeUnited States
0.89%$7 B70 K$53.60$3.77 MReal EstateIndustrialUnited States

PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1

0.85%-24 K
0.84%$25 B117 K$23.59$2.76 MConsumer CyclicalAuto ManufacturersChina

DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY

0.84%-32 K
0.78%$6 B119 K$27.06$3.23 MReal EstateRetailUnited States
0.77%$6 B95 K$34.21$3.26 MReal EstateDiversifiedUnited States
0.73%$65 B16 K$195.69$3.07 MReal EstateSpecialtyUnited States

VICINITY LTD REIT AUD 0

0.71%-2 M
0.67%$7 B77 K$37.22$2.87 MReal EstateIndustrialUnited States
0.64%$61 B7714$348.05$2.68 MReal EstateIndustrialUnited States
0.64%$5 B35 K$77.77$2.70 MReal EstateOfficeUnited States
0.62%$5 B120 K$21.56$2.58 MReal EstateResidentialUnited States
0.62%$5 B83 K$31.93$2.65 MReal EstateOfficeUnited States

SPI 200 FUTURES EQUITY INDEX 19/DEC/2024 XPZ4

0.61%-18

CHARTER HALL GROUP REIT AUD 0

0.61%-251 K
0.59%$5 B59 K$40.28$2.39 MReal EstateOfficeUnited States

HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD

0.58%-775 K
0.56%$5 B125 K$19.50$2.44 MReal EstateHealthcare FacilitiesUnited States
0.56%$1 B480 K$5.11$2.45 MTechnologySoftware ApplicationUnited States

JAPAN METROPOLITAN FUND INVEST REIT JPY

0.55%-3806

MERLIN PROPERTIES SOCIMI SA REIT EUR 1

0.55%-209 K
0.51%$4 B58 K$37.49$2.18 MReal EstateRetailUnited States

TRITAX BIG BOX REIT PLC REIT GBP 1

0.50%-1 M

TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY

0.48%-306 K
0.46%$4 B61 K$31.58$1.94 MReal EstateServicesUnited States
0.45%$3 B41 K$45.75$1.89 MReal EstateSpecialtyUnited States

SINO LAND CO LTD COMMON STOCK HKD 0

0.45%-2 M
0.45%$4 B118 K$16.26$1.92 MReal EstateHotel & MotelUnited States
0.44%$3 B57 K$32.46$1.86 MReal EstateOfficeUnited States
0.43%$3 B103 K$17.51$1.81 MReal EstateDiversifiedUnited States
0.43%$3 B24 K$76.01$1.80 MReal EstateHealthcare FacilitiesUnited States
0.41%$3 B110 K$15.30$1.69 MReal EstateHotel & MotelUnited States
0.41%$3 B39 K$45.01$1.74 MReal EstateIndustrialUnited States

TOKYO TATEMONO CO LTD COMMON STOCK JPY

0.41%-100 K
0.40%$51 B29 K$58.30$1.67 MReal EstateRetailUnited States
0.40%$3 B15 K$109.02$1.68 MReal EstateIndustrialUnited States
0.36%$3 B65 K$23.01$1.50 MReal EstateRetailUnited States

WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.5

0.35%-146 K

ALLREAL HOLDING AG COMMON STOCK CHF 50

0.35%-7980

NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY

0.35%-60 K
0.35%$4 B841 K$13.17$11.07 MHealthcareDiagnostics & ResearchUnited States
0.34%$3 B56 K$25.85$1.45 MReal EstateRetailUnited States

AROUNDTOWN SA COMMON STOCK EUR 0.01

0.34%-424 K

BIG YELLOW GROUP PLC REIT GBP 10

0.33%-102 K

BIG SHOPPING CENTERS 2004 LT

0.30%-9443

MELISRON LTD COMMON STOCK ILS 1

0.30%-14 K

SWIRE PROPERTIES LTD COMMON STOCK HKD 0

0.29%-617 K
0.29%$2 B113 K$10.75$1.21 MReal EstateHotel & MotelUnited States
0.28%$2 B39 K$31.71$1.23 MReal EstateRetailUnited States

HMC CAPITAL LTD REIT AUD

0.28%-149 K

MAPLETREE PAN ASIA COMMERCIAL TRUST REIT SGD 0

0.28%-1 M
0.28%$2 B59 K$20.34$1.19 MReal EstateOfficeUnited States

CTP NV COMMON STOCK EUR 0.16

0.27%-72 K
0.27%$2 B119 K$21.36$2.53 MReal EstateDiversifiedUnited States

NATIONAL STORAGE REIT REIT AUD 0

0.27%-709 K

CITY DEVELOPMENTS LTD COMMON STOCK SGD 0

0.26%-278 K

UOL GROUP LTD COMMON STOCK SGD 0

0.26%-279 K
0.26%$2 B28 K$38.50$1.09 MReal EstateHealthcare FacilitiesUnited States
0.26%$2 B72 K$15.38$1.11 MReal EstateHotel & MotelUnited States
0.26%-196 KTechnologyElectronic ComponentsUnited States

SMARTCENTRES REAL ESTATE INVESTMENT TRUST REIT CAD

0.25%-58 K

REIT 1 LTD REIT ILS 1

0.25%-202 K
0.25%$2 B97 K$10.96$1.06 MReal EstateDiversifiedUnited States
0.25%$2 B38 K$28.44$1.07 MReal EstateDiversifiedUnited States

BOARDWALK REAL ESTATE INVESTMENT TRUST REIT CAD 0

0.25%-20 K

BWP TRUST REIT AUD 0

0.24%-463 K
0.24%$1 B22 K$47.07$1.01 MReal EstateResidentialUnited States

PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT SGD

0.24%-359 K
0.24%$2 B100 K$10.35$1.03 MReal EstateHotel & MotelUnited States

Holding types

Countries

Sectors