GQRE Holdings
161 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 201 holdings; the file lists 161.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROLOGIS INC REIT USD 0.01 | 7.01% | 247,500 | $31.5M |
| 2 | WELLTOWER INC | 5.16% | 104,850 | $23.2M |
| 3 | EQUINIX INC REIT USD 0.001 | 4.65% | 20,250 | $20.9M |
| 4 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 3.67% | 83,550 | $16.5M |
| 5 | VICI PROPERTIES INC REIT | 3.35% | 664,050 | $15.0M |
| 6 | VIVMARK RESIDENTIAL REIT USD 0.01 | 2.68% | 203,250 | $12.1M |
| 7 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 (0016.HK) | 2.36% | 780,500 | $10.6M |
| 8 | HOST HOTELS & RESORTS INC REIT USD 0.01 (HST) | 2.04% | 412,050 | $9.2M |
| 9 | CASH | 2.00% | 9,001,033 | $9.0M |
| 10 | KIMCO REALTY CORP REIT USD 0.01 | 1.97% | 405,900 | $8.9M |
| 11 | WP CAREY INC REIT USD 0.001 | 1.92% | 137,400 | $8.6M |
| 12 | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 1.78% | 182,700 | $8.0M |
| 13 | HEALTHPEAK PROPERTIES INC REIT USD 1 | 1.72% | 415,350 | $7.8M |
| 14 | REGENCY CENTERS CORP REIT USD 0.01 | 1.56% | 99,150 | $7.0M |
| 15 | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK (8830.T) | 1.52% | 351,000 | $6.9M |
| 16 | AMERICAN TOWER CORP REIT USD 0.01 | 1.52% | 41,100 | $6.8M |
| 17 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 (URW.PA) | 1.44% | 65,250 | $6.5M |
| 18 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 (1113.HK) | 1.35% | 1,052,000 | $6.1M |
| 19 | EASTGROUP PROPERTIES INC REIT USD 0 | 1.35% | 31,800 | $6.1M |
| 20 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 | 1.30% | 16 | $5.9M |
| 21 | AMERICAN HOMES 4 RENT REIT USD 0.01 | 1.26% | 189,000 | $5.7M |
| 22 | CAMDEN PROPERTY TRUST REIT USD 0.01 | 1.19% | 55,950 | $5.4M |
| 23 | KLEPIERRE SA REIT EUR 1.4 (LI.PA) | 1.12% | 128,550 | $5.0M |
| 24 | CARETRUST REIT INC REIT USD 0.01 | 1.07% | 134,700 | $4.8M |
| 25 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 (H78.SI) | 1.07% | 578,564 | $4.8M |
Sector Weights
- Cash & Others: 0.02%
- Consumer Cyclical: 0.60%
- Real Estate: 99.38%
Country Weights
- United States: 65.29%
- Japan: 7.35%
- Hong Kong: 4.83%
- Other: 4.43%
- France: 3.09%
- Australia: 2.99%
- Canada: 1.98%
- Switzerland: 1.94%
- United Kingdom: 1.85%
- Israel: 1.84%
- Singapore: 1.74%
- Bermuda: 1.03%
- Belgium: 0.46%
- Guernsey: 0.42%
- Germany: 0.29%
- Netherlands: 0.25%
- Luxembourg: 0.18%
- Spain: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.