GQRE Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 139
- Total Assets
- 426.40M
- Top 10 Percentage
- 36.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
139 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | 7.13% | $29.95M | ― | $124.09B | 4.48% | Strong Buy | $154.6 | ||
| WELLWelltower, Inc. | 5.57% | $23.39M | ― | $172.10B | 32.02% | Strong Buy | $246.01 | ||
| EQIXEquinix | 4.47% | $18.78M | ― | $100.34B | 17.46% | Strong Buy | $1,241 | ||
| SPGSimon Property Group | 4.11% | $17.29M | ― | $70.46B | 26.15% | Hold | $228.33 | ||
| VICIVici Properties | 3.69% | $15.49M | ― | $26.93B | -16.64% | Moderate Buy | $28.67 | ||
| VMRKVivmark Residential | 2.81% | $11.80M | ― | $47.90B | 4.68% | Moderate Buy | $71.88 | ||
| 0016Sun Hung Kai Properties Limited | 2.42% | $10.18M | ― | HK$315.57B | 15.72% | Strong Buy | HK$138.92 | ||
| HSTHost Hotels and Resorts | 2.34% | $9.83M | ― | $17.33B | 59.61% | Moderate Buy | $25.68 | ||
| KIMKimco Realty Corp | 2.26% | $9.50M | ― | $16.45B | 21.35% | Moderate Buy | $25.55 | ||
| WPCW. P. Carey Inc. | 1.98% | $8.30M | ― | $14.75B | -1.89% | Moderate Buy | $72.9 |
Sector Breakdown
- Real Estate89.96%
- General9.52%
- Consumer Cyclical0.52%
Countries Breakdown
- United States69.77%
- Japan7.61%
- Hong Kong4.96%
- France3.24%
- Australia2.93%
- Singapore2.79%
- United Kingdom2.38%
- Canada2.09%
- Israel1.85%
- Switzerland1.62%
- Germany0.48%
- Netherlands0.24%
- Spain0.05%
Breakdown By Smart Score
The weighted average smart score of the GQRE ETF is 6
- 1011.90%
- 921.78%
- 819.07%
- 724.96%
- 610.33%
- 53.55%
- 45.99%
- 30.38%
- 20.40%
- 11.63%
GQRE ETF FAQ
What are ETF GQRE’s top 3 holdings?
GQRE’s top 3 holdings are PLD, WELL, EQIX.
What is GQRE’s holding count?
GQRE holds 139 assets.
What are the total assets of ETF GQRE?
GQRE’s total assets are $426.40M.
What sector is GQRE most exposed to?
GQRE’s largest sector exposure is Real Estate (89.96%).
How concentrated is GQRE?
GQRE’s top 10 holdings represent 36.77% of the fund.
What is GQRE’s average Smart Score?
The weighted average Smart Score of GQRE is 6.
