GQRE ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The ETF's top holdings include American Tower Corp and Digital Realty Trust Inc, reflecting a tilt towards infrastructure and technology-related real estate. As of 2026-03-15, GQRE has a dividend yield of 0.00% and a beta of 1.01, indicating market-correlated volatility. Past performance does not guarantee future results.

GQRE ETF — Price, Holdings & Analysis

GQRE provides exposure to global real estate equities, focusing on companies involved in property ownership, management, and development. With a portfolio, the fund offers a concentrated approach to the global real estate market. The ETF's top holdings include American Tower Corp and Digital Realty Trust Inc, reflecting a tilt towards infrastructure and technology-related real estate. As of 2026-03-15, GQRE has a dividend yield of 0.00% and a beta of 1.01, indicating market-correlated volatility. Past performance does not guarantee future results.

ETF Overview

GQRE aims to provide investors with targeted exposure to the global real estate sector. Unlike broad-based real estate ETFs, GQRE invests, allowing for potentially higher returns but also increased risk. The fund's strategy focuses on identifying and investing in companies that are key players in the real estate industry worldwide. Its top holdings, such as American Tower Corp (6.47%) and Digital Realty Trust Inc (5.32%), suggest a focus on real estate companies involved in telecommunications infrastructure and data centers. Other significant holdings include Public Storage (4.99%) and Prologis Inc (4.51%), representing exposure to self-storage and logistics real estate. This concentrated approach differentiates GQRE from more diversified real estate ETFs, which may hold hundreds of different stocks. GQRE may appeal to investors seeking targeted exposure to specific segments within the global real estate market.

Risk Metrics

GQRE's concentrated portfolio introduces significant concentration risk. A substantial portion of the fund's assets is allocated to its top holdings, meaning that the performance of a few companies can significantly impact the ETF's overall returns. For example, American Tower Corp and Digital Realty Trust Inc together account for over 11% of the fund's assets. The fund's beta of 1.01 indicates that it has roughly the same volatility as the overall market. The lack of dividend yield may deter income-seeking investors. The expense ratio will also create a drag on performance over time. Investors should carefully consider their risk tolerance and investment objectives before investing in GQRE. Past performance does not guarantee future results.

What does GQRE hold?

Holding	Weight
American Tower Corp (AMT)	6.47%
Digital Realty Trust Inc (DLR)	5.32%
Public Storage (PSA)	4.99%
Prologis Inc (PLD)	4.51%
VICI Properties Inc Ordinary Shares (VICI)	3.91%
Welltower Inc (WELL)	3.68%
Sun Hung Kai Properties Ltd (0016.HK)	3.28%
AvalonBay Communities Inc (AVB)	3.07%
Equity Residential (EQR)	2.63%
Sumitomo Realty & Development Co Ltd (8830.T)	2.55%

Dividend Yield

0.00%

Risk Metrics

Beta: 1.01

Questions & Answers

What is GQRE and what does it track?

GQRE is an exchange-traded fund that provides investors with exposure to a concentrated portfolio of global real estate companies. Unlike broad-based real estate ETFs, GQRE focuses on a select few companies.

The fund's top holdings include American Tower Corp, Digital Realty Trust Inc, and Public Storage, reflecting a focus on infrastructure, data centers, and self-storage real estate.

What are the top holdings in GQRE?

GQRE's top holdings include American Tower Corp (AMT) at 6.47%, Digital Realty Trust Inc (DLR) at 5.32%, and Public Storage (PSA) at 4.99%. These companies represent significant allocations within the fund's portfolio.

American Tower Corp is a leading provider of wireless communications infrastructure, while Digital Realty Trust Inc focuses on data centers.

Is GQRE a good long-term investment?

Whether GQRE is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. GQRE's concentrated portfolio introduces higher risk compared to more diversified real estate ETFs. The fund's beta of 1.01 suggests market-correlated volatility.

Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results, and the value of investments can fluctuate.

How does GQRE compare to similar ETFs?

GQRE distinguishes itself from similar ETFs through its concentrated investment approach compared to the potentially hundreds held by other real estate ETFs. This concentration can lead to higher potential returns but also greater risk.

These are important factors to consider when comparing GQRE to its peers.

Does GQRE pay dividends?

According to the provided data, GQRE has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing any dividend income to its shareholders.

Investors seeking current income from their investments may want to consider other real estate ETFs that offer higher dividend yields. However, it is important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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