Companies included in GQRE
This is GQRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMT | American Tower Corp. | 129,591 | NS | 6.182397% |
| Prologis, Inc. | Prologis, Inc. | 121,499 | NS | 4.505489% |
| WELL | Welltower, Inc. | 72,114 | NS | 4.092408% |
| VICI | VICI Properties, Inc. | 500,871 | NS | 3.818813% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 65,331 | NS | 3.474972% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 66,402 | NS | 3.172868% |
| Public Storage | Public Storage | 38,556 | NS | 3.044846% |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 669,000 | NS | 3.02814% |
| Equity Residential | Equity Residential | 169,337 | NS | 2.89079% |
| SURDF | Sumitomo Realty & Development Co. Ltd. | 285,800 | NS | 2.306288% |
| EQIX | Equinix, Inc. | 7,378 | NS | 2.086021% |
| WP Carey, Inc. | WP Carey, Inc. | 102,459 | NS | 1.951084% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 54,621 | NS | 1.842361% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 7,000,000 | PA | 1.827754% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 56,882 | NS | 1.796262% |
| HST | Host Hotels & Resorts, Inc. | 322,728 | NS | 1.780557% |
| OHI | Omega Healthcare Investors, Inc. | 138,635 | NS | 1.700251% |
| Regency Centers Corp. | Regency Centers Corp. | 81,634 | NS | 1.659394% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 898,500 | NS | 1.46326% |
| CPT | Camden Property Trust | 49,742 | NS | 1.364002% |
| EGP | EastGroup Properties, Inc. | 24,990 | NS | 1.312846% |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 5,000,000 | PA | 1.305539% |
| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 5,000,000 | PA | 1.305539% |
| American Homes 4 Rent | American Homes 4 Rent | 155,890 | NS | 1.296018% |
| CF SECURED LLC | CF SECURED LLC | 4,820,146.42 | PA | 1.258577% |
| PSP Swiss Property AG | PSP Swiss Property AG | 21,420 | NS | 1.116368% |
| CTRE | CareTrust REIT, Inc. | 104,720 | NS | 1.078689% |
| Klepierre SA | Klepierre SA | 100,674 | NS | 1.062598% |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | 507,264 | NS | 1.045035% |
| FR | First Industrial Realty Trust, Inc. | 62,237 | NS | 1.007697% |
| NNN | NNN REIT, Inc. | 87,465 | NS | 1.000067% |
| STAG | STAG Industrial, Inc. | 87,703 | NS | 0.883479% |
| Vicinity Ltd. | Vicinity Ltd. | 1,808,324 | NS | 0.852056% |
| TRNO | Terreno Realty Corp. | 48,552 | NS | 0.82656% |
| Charter Hall Group | Charter Hall Group | 211,701 | NS | 0.800786% |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 136,400 | NS | 0.799553% |
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 3,000,000 | PA | 0.783323% |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 1,716,633 | NS | 0.714644% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 3,381 | NS | 0.652365% |
| SBRA | Sabra Health Care REIT, Inc. | 116,977 | NS | 0.631031% |
| Tritax Big Box REIT plc | Tritax Big Box REIT plc | 1,140,853 | NS | 0.61122% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 11,543 | NS | 0.605626% |
| Mega Or Holdings Ltd. | Mega Or Holdings Ltd. | 11,305 | NS | 0.604533% |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 269,100 | NS | 0.599714% |
| Vornado Realty Trust | Vornado Realty Trust | 76,160 | NS | 0.594391% |
| OUT | Outfront Media, Inc. | 70,567 | NS | 0.568429% |
| TYTMF | Tokyo Tatemono Co. Ltd. | 88,200 | NS | 0.528917% |
| CUZ | Cousins Properties, Inc. | 77,826 | NS | 0.52042% |
| EPR Properties | EPR Properties | 35,700 | NS | 0.520235% |
| Big Shopping Centers Ltd. | Big Shopping Centers Ltd. | 7,497 | NS | 0.516543% |
| O | Realty Income Corp. | 29,869 | NS | 0.501009% |
| Allreal Holding AG | Allreal Holding AG | 7,021 | NS | 0.500475% |
| GLP J-REIT | GLP J-REIT | 2,142 | NS | 0.48361% |
| UOL Group Ltd. | UOL Group Ltd. | 218,600 | NS | 0.476417% |
| IRT | Independence Realty Trust, Inc. | 111,265 | NS | 0.473841% |
| BNL | Broadstone Net Lease, Inc. | 89,012 | NS | 0.460186% |
| MRP | Millrose Properties, Inc. | 57,358 | NS | 0.459333% |
| KRC | Kilroy Realty Corp. | 52,241 | NS | 0.453684% |
| NHI | National Health Investors, Inc. | 21,777 | NS | 0.437321% |
| CDP | COPT Defense Properties | 53,550 | NS | 0.436947% |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 256,000 | NS | 0.433808% |
| Melisron Ltd. | Melisron Ltd. | 11,186 | NS | 0.432649% |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 2,023 | NS | 0.423372% |
| Mobimo Holding AG | Mobimo Holding AG | 3,332 | NS | 0.414953% |
| City Developments Ltd. | City Developments Ltd. | 238,000 | NS | 0.398172% |
| Covivio SA | Covivio SA | 23,086 | NS | 0.397394% |
| RYN | Rayonier, Inc. | 71,281 | NS | 0.394761% |
| LXP Industrial Trust | LXP Industrial Trust | 27,846 | NS | 0.370229% |
| APLE | Apple Hospitality REIT, Inc. | 104,244 | NS | 0.366639% |
| Shaftesbury Capital plc | Shaftesbury Capital plc | 688,177 | NS | 0.325966% |
| HIW | Highwoods Properties, Inc. | 50,932 | NS | 0.323292% |
| IVT | InvenTrust Properties Corp. | 36,890 | NS | 0.309388% |
| MPT | Medical Properties Trust, Inc. | 237,881 | NS | 0.306836% |
| RioCan REIT | RioCan REIT | 75,089 | NS | 0.306245% |
| CTP NV | CTP NV | 60,452 | NS | 0.297737% |
| First Capital REIT | First Capital REIT | 66,283 | NS | 0.297414% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 1,124,300 | NS | 0.297355% |
| JOE | St Joe Co. (The) | 17,612 | NS | 0.296933% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 20,944 | NS | 0.296674% |
| Granite REIT | Granite REIT | 16,422 | NS | 0.289421% |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | 1,547 | NS | 0.288699% |
| PK | Park Hotels & Resorts, Inc. | 96,033 | NS | 0.28761% |
| UNITE Group plc (The) | UNITE Group plc (The) | 174,454 | NS | 0.28708% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 110,031 | NS | 0.282128% |
| Big Yellow Group plc | Big Yellow Group plc | 86,632 | NS | 0.277253% |
| BWP Property Group Ltd. | BWP Property Group Ltd. | 373,541 | NS | 0.274179% |
| GTY | Getty Realty Corp. | 31,416 | NS | 0.271682% |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | 764,694 | NS | 0.27159% |
| Aroundtown SA | Aroundtown SA | 359,023 | NS | 0.270296% |
| XHR | Xenia Hotels & Resorts, Inc. | 63,070 | NS | 0.267935% |
| LTC | LTC Properties, Inc. | 26,656 | NS | 0.266015% |
| Dream Industrial REIT | Dream Industrial REIT | 101,031 | NS | 0.265137% |
| AAT | American Assets Trust, Inc. | 48,909 | NS | 0.264861% |
| CSR | Centerspace | 14,756 | NS | 0.263038% |
| Eurocommercial Properties NV | Eurocommercial Properties NV | 30,702 | NS | 0.262366% |
| Choice Properties REIT | Choice Properties REIT | 90,678 | NS | 0.262147% |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 1,094,086 | NS | 0.26084% |
| SmartCentres REIT | SmartCentres REIT | 47,600 | NS | 0.257596% |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. | 476,000 | NS | 0.256547% |
| Montea NV | Montea NV | 11,662 | NS | 0.251468% |
SEC N-PORT snapshot as of .