Companies included in GQRE Page 2
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 101–168 of 168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 1,368,500 | NS | 0.251114% |
| HHH | Howard Hughes Holdings, Inc. | 15,351 | NS | 0.249595% |
| Ichigo, Inc. | Ichigo, Inc. | 298,100 | NS | 0.248353% |
| RLJ Lodging Trust | RLJ Lodging Trust | 114,121 | NS | 0.245534% |
| Safestore Holdings plc | Safestore Holdings plc | 103,411 | NS | 0.245278% |
| Boardwalk REIT | Boardwalk REIT | 18,683 | NS | 0.243287% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 145,180 | NS | 0.242348% |
| PDM | Piedmont Realty Trust, Inc. | 110,287 | NS | 0.240741% |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 1,669 | NS | 0.238049% |
| Great Portland Estates plc | Great Portland Estates plc | 216,818 | NS | 0.237863% |
| CT REIT | CT REIT | 70,448 | NS | 0.236773% |
| H&R REIT | H&R REIT | 115,430 | NS | 0.236715% |
| Carmila SA | Carmila SA | 44,982 | NS | 0.233944% |
| International Workplace Group plc | International Workplace Group plc | 354,858 | NS | 0.232674% |
| Waypoint REIT Ltd. | Waypoint REIT Ltd. | 498,253 | NS | 0.231028% |
| Katitas Co. Ltd. | Katitas Co. Ltd. | 44,200 | NS | 0.229413% |
| Amot Investments Ltd. | Amot Investments Ltd. | 127,806 | NS | 0.228341% |
| Japan Excellent, Inc. | Japan Excellent, Inc. | 952 | NS | 0.226994% |
| Mori Trust Reit, Inc. | Mori Trust Reit, Inc. | 1,785 | NS | 0.225149% |
| JBGS | JBG SMITH Properties | 57,120 | NS | 0.223717% |
| Centuria Industrial REIT | Centuria Industrial REIT | 389,963 | NS | 0.219616% |
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | 1,448 | NS | 0.215938% |
| VGP NV | VGP NV | 7,973 | NS | 0.213193% |
| Fukuoka REIT Corp. | Fukuoka REIT Corp. | 699 | NS | 0.210112% |
| Primaris REIT | Primaris REIT | 55,573 | NS | 0.201171% |
| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | 476 | NS | 0.200265% |
| Grand City Properties SA | Grand City Properties SA | 67,473 | NS | 0.197778% |
| Isras Investment Co. Ltd. | Isras Investment Co. Ltd. | 2,618 | NS | 0.197608% |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | 24,395 | NS | 0.195766% |
| Capitaland India Trust | Capitaland India Trust | 904,400 | NS | 0.194694% |
| Tokyu REIT, Inc. | Tokyu REIT, Inc. | 595 | NS | 0.190946% |
| Allied Properties REIT | Allied Properties REIT | 79,849 | NS | 0.150728% |
| Stockland | Stockland | 133,994 | NS | 0.101873% |
| N/A | N/A | 13 | NC | 0.093245% |
| InterRent REIT | InterRent REIT | 23,622 | NS | 0.059816% |
| Intershop Holding AG | Intershop Holding AG | 999 | NS | 0.056569% |
| Swiss Franc | Swiss Franc | 157,158.77 | OU | 0.052472% |
| EURO | EURO | 167,016.55 | OU | 0.051156% |
| Retail Estates NV | Retail Estates NV | 2,014 | NS | 0.041886% |
| Singapore Dollar | Singapore Dollar | 199,024.57 | OU | 0.040805% |
| Hong Kong Dollar | Hong Kong Dollar | 983,610.4 | OU | 0.032785% |
| Zug Estates Holding AG | Zug Estates Holding AG | 40 | NS | 0.031785% |
| Canadian Dollar | Canadian Dollar | 164,826.11 | OU | 0.03162% |
| Australian Dollar | Australian Dollar | 157,126.91 | OU | 0.029496% |
| Starhill Global REIT | Starhill Global REIT | 243,700 | NS | 0.02748% |
| British Pound | British Pound | 67,510.54 | OU | 0.023953% |
| Investis Holding SA | Investis Holding SA | 384 | NS | 0.020385% |
| ARGAN SA | ARGAN SA | 1,071 | NS | 0.020109% |
| N/A | N/A | 9 | NC | 0.019886% |
| Singapore Land Group Ltd. | Singapore Land Group Ltd. | 23,800 | NS | 0.01825% |
| Israeli Shekel | Israeli Shekel | 205,503.42 | OU | 0.018176% |
| Japanese Yen | Japanese Yen | 7,063,362 | OU | 0.011769% |
| Swedish Krona | Swedish Krona | 160,000.16 | OU | 0.004516% |
| Norwegian Krone | Norwegian Krone | 154,403.9 | OU | 0.004334% |
| N/A | N/A | 6 | NC | 0.003617% |
| N/A | N/A | 7 | NC | 0.001527% |
| N/A | N/A | 13 | NC | 0.001175% |
| N/A | N/A | 1 | NC | 0.001067% |
| N/A | N/A | 1 | NC | 0.00055% |
| N/A | N/A | 1 | NC | 0.000456% |
| N/A | N/A | 1 | NC | 0.000157% |
| N/A | N/A | 1 | NC | 0.000108% |
| N/A | N/A | 1 | NC | 0.000105% |
| N/A | N/A | 1 | NC | 0.000056% |
| N/A | N/A | 1 | NC | 0.000021% |
| New Zealand Dollar | New Zealand Dollar | 3.55 | OU | 0.000001% |
| N/A | N/A | 1 | NC | -0.000088% |
| N/A | N/A | 1 | NC | -0.00012% |
SEC N-PORT snapshot as of .