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GQRE is a passive global real estate ETF that targets publicly traded equity real estate companies while explicitly excluding mortgage-focused real estate businesses. It uses a rules-based, multi-factor process to select and weight holdings based on “quality,” “value,” and “momentum,” then applies risk constraints (region, industry group, single-stock weight, liquidity, turnover) to keep exposures from drifting too far from the broader global real estate universe.
You’re buying shares of real estate companies around the world, like REITs and real estate operating companies (REOCs). It tilts toward companies that look financially stronger, cheaper, and/or trending up based on the index’s scoring system.
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Showing the largest holdings by weight in GQRE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AM | AMT AMERICAN TOWER CORP REIT USD 0.01 | AMERICAN TOWER CORP REIT USD 0.01 | 5.99% | $22.3M |
PL | PLD PROLOGIS INC REIT USD 0.01 | PROLOGIS INC REIT USD 0.01 | 4.38% | $16.3M |
WE | WELL WELLTOWER INC | WELLTOWER INC | 3.87% | $14.4M |
VI | VICI VICI PROPERTIES INC REIT | VICI PROPERTIES INC REIT | 3.65% | $13.5M |
SP | SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 3.33% | $12.4M |
16 | 16 SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 3.10% | $11.5M |
AV | AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | 2.94% | $10.9M |
PS | PSA PUBLIC STORAGE REIT USD 0.1 | PUBLIC STORAGE REIT USD 0.1 | 2.93% | $10.9M |
EQ | EQR EQUITY RESIDENTIAL REIT USD 0.01 | EQUITY RESIDENTIAL REIT USD 0.01 | 2.70% | $10.0M |
88 | 8830 SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 2.35% | $8.7M |
Breakdown of GQRE by sector weightings (%)
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Top countries by weight (%)
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