GQRE ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

GQRE ETF has a last stored price of $60.76, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is American Tower Corp (AMT) at 6.47%.

GQRE ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.

베타: 1.01

GQRE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.