Fund profile
Tickers
GQRE
Fund manager
Total assets
$249.27 mm
Liabilities
$4.60 mm
Net assets
$244.67 mm
Number of holdings
149.00
GQRE stock data
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 12.65 mm | 115.13 k shares | 5.17 | Common equity | Long | USA |
PSA Public Storage | 12.09 mm | 50.65 k shares | 4.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.96 mm | 60.11 k shares | 4.07 | Common equity | Long | USA |
PLD Prologis Inc | 8.91 mm | 88.40 k shares | 3.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 8.85 mm | 308.57 k shares | 3.62 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.41 mm | 152.05 k shares | 3.44 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.30 mm | 123.66 k shares | 2.99 | Common equity | Long | USA |
AMT American Tower Corp. | 6.41 mm | 35.98 k shares | 2.62 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
6.33 mm | 616.50 k shares | 2.59 | Common equity | Long | Hong Kong |
ESS Essex Property Trust, Inc. | 5.81 mm | 27.14 k shares | 2.37 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.78 mm | 48.88 k shares | 2.36 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.69 mm | 261.25 k shares | 1.92 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.64 mm | 299.62 k shares | 1.90 | Common equity | Long | USA |
EQIX Equinix Inc | 4.55 mm | 6.24 k shares | 1.86 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 4.52 mm | 138.11 k shares | 1.85 | Common equity | Long | USA |
UDR UDR Inc | 4.23 mm | 132.91 k shares | 1.73 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.90 mm | 64.79 k shares | 1.60 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.53 mm | 227.14 k shares | 1.44 | Common equity | Long | USA |
CUBE CubeSmart | 3.23 mm | 94.64 k shares | 1.32 | Common equity | Long | USA |
Sumitomo Realty & Development Co. Ltd.
|
3.01 mm | 121.60 k shares | 1.23 | Common equity | Long | Japan |
LAMR Lamar Advertising Co - Ordinary Shares | 2.93 mm | 35.67 k shares | 1.20 | Common equity | Long | USA |
Mitsui Fudosan Co. Ltd.
|
2.90 mm | 135.20 k shares | 1.18 | Common equity | Long | Japan |
Daito Trust Construction Co. Ltd.
|
2.79 mm | 26.20 k shares | 1.14 | Common equity | Long | Japan |
NNN NNN REIT Inc | 2.77 mm | 76.13 k shares | 1.13 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.70 mm | 2.70 mm principal | 1.11 | Repurchase agreement | Long | USA |
BRX Brixmor Property Group Inc | 2.62 mm | 126.26 k shares | 1.07 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.54 mm | 76.54 k shares | 1.04 | Common equity | Long | USA |
PSP Swiss Property AG (Registered)
|
2.36 mm | 19.24 k shares | 0.97 | Common equity | Long | Switzerland |
FR First Industrial Realty Trust, Inc. | 2.35 mm | 55.64 k shares | 0.96 | Common equity | Long | USA |
Stockland
|
2.27 mm | 1.01 mm shares | 0.93 | Common equity | Long | Australia |
Klepierre SA
|
2.22 mm | 91.83 k shares | 0.91 | Common equity | Long | France |
Spansion Inc | 2.13 mm | 59.28 k shares | 0.87 | Common equity | Long | USA |
Land Securities Group plc
|
2.05 mm | 296.50 k shares | 0.84 | Common equity | Long | UK |
KRG Kite Realty Group Trust | 2.00 mm | 93.70 k shares | 0.82 | Common equity | Long | USA |
LEG Immobilien SE
|
1.93 mm | 31.10 k shares | 0.79 | Common equity | Long | Germany |
Gecina SA
|
1.91 mm | 19.55 k shares | 0.78 | Common equity | Long | France |
GPT Group (The)
|
1.84 mm | 802.57 k shares | 0.75 | Common equity | Long | Australia |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.77 mm | 50.23 k shares | 0.72 | Common equity | Long | USA |
Mapletree Logistics Trust
|
1.56 mm | 1.45 mm shares | 0.64 | Common equity | Long | Singapore |
Dexus
|
1.55 mm | 377.21 k shares | 0.63 | Common equity | Long | Australia |
Hulic Co. Ltd.
|
1.51 mm | 166.40 k shares | 0.62 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp.
|
1.50 mm | 260.00 k shares | 0.61 | Common equity | Long | Japan |
PCH PotlatchDeltic Corp | 1.43 mm | 33.38 k shares | 0.58 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.42 mm | 90.69 k shares | 0.58 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.36 mm | 61.88 k shares | 0.56 | Common equity | Long | USA |
EPR EPR Properties | 1.34 mm | 31.41 k shares | 0.55 | Common equity | Long | USA |
Fastighets AB Balder, Class B
|
1.18 mm | 280.49 k shares | 0.48 | Common equity | Long | Sweden |
Mitsubishi Estate Co. Ltd.
|
1.18 mm | 93.60 k shares | 0.48 | Common equity | Long | Japan |
BNL Broadstone Net Lease Inc | 1.14 mm | 80.50 k shares | 0.47 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.14 mm | 136.76 k shares | 0.46 | Common equity | Long | Spain |
FRT Federal Realty Investment Trust | 1.11 mm | 12.17 k shares | 0.45 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.10 mm | 48.36 k shares | 0.45 | Common equity | Long | USA |
Tokyo Tatemono Co. Ltd.
|
1.09 mm | 83.20 k shares | 0.45 | Common equity | Long | Japan |
Nomura Real Estate Holdings, Inc.
|
1.09 mm | 47.10 k shares | 0.45 | Common equity | Long | Japan |
PK Park Hotels & Resorts Inc | 1.07 mm | 92.87 k shares | 0.44 | Common equity | Long | USA |
SKT Tanger Inc. | 1.02 mm | 45.34 k shares | 0.42 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
1.00 mm | 34.11 k shares | 0.41 | Common equity | Long | Canada |
Swire Properties Ltd.
|
965.91 k | 499.20 k shares | 0.39 | Common equity | Long | Hong Kong |
Iida Group Holdings Co. Ltd.
|
959.62 k | 62.40 k shares | 0.39 | Common equity | Long | Japan |
City Developments Ltd.
|
959.50 k | 208.00 k shares | 0.39 | Common equity | Long | Singapore |
Mapletree Pan Asia Commercial Trust
|
959.12 k | 988.00 k shares | 0.39 | Common equity | Long | Singapore |
Frasers Logistics & Commercial Trust
|
939.46 k | 1.24 mm shares | 0.38 | Common equity | Long | Singapore |
LXP LXP Industrial Trust | 936.99 k | 118.46 k shares | 0.38 | Common equity | Long | USA |
SITC SITE Centers Corp | 910.69 k | 78.10 k shares | 0.37 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 900.32 k | 17.99 k shares | 0.37 | Common equity | Long | USA |
EQC Equity Commonwealth | 858.82 k | 45.34 k shares | 0.35 | Common equity | Long | USA |
UOL Group Ltd.
|
850.95 k | 197.60 k shares | 0.35 | Common equity | Long | Singapore |
Covivio SA
|
848.25 k | 19.86 k shares | 0.35 | Common equity | Long | France |
Grainger plc
|
842.85 k | 305.45 k shares | 0.34 | Common equity | Long | UK |
CTP NV
|
840.53 k | 57.79 k shares | 0.34 | Common equity | Long | Netherlands |
IVT InvenTrust Properties Corp | 822.28 k | 32.76 k shares | 0.34 | Common equity | Long | USA |
Fabege AB
|
813.36 k | 109.41 k shares | 0.33 | Common equity | Long | Sweden |
CCI Crown Castle Inc | 802.60 k | 8.63 k shares | 0.33 | Common equity | Long | USA |
TAG Immobilien AG
|
795.95 k | 73.22 k shares | 0.33 | Common equity | Long | Germany |
SHO Sunstone Hotel Investors Inc | 792.14 k | 85.18 k shares | 0.32 | Common equity | Long | USA |
KIM+N RPT Realty | 749.60 k | 69.47 k shares | 0.31 | Common equity | Long | USA |
Safestore Holdings plc
|
748.71 k | 90.27 k shares | 0.31 | Common equity | Long | UK |
Mobimo Holding AG (Registered)
|
745.79 k | 2.70 k shares | 0.30 | Common equity | Long | Switzerland |
TCN Tricon Residential Inc | 740.10 k | 111.80 k shares | 0.30 | Common equity | Long | Canada |
RioCan REIT
|
738.45 k | 60.84 k shares | 0.30 | Common equity | Long | Canada |
Wihlborgs Fastigheter AB
|
738.09 k | 114.30 k shares | 0.30 | Common equity | Long | Sweden |
AKR Acadia Realty Trust | 735.70 k | 51.38 k shares | 0.30 | Common equity | Long | USA |
Keppel DC REIT
|
731.24 k | 592.80 k shares | 0.30 | Common equity | Long | Singapore |
Inmobiliaria Colonial Socimi SA
|
724.57 k | 129.58 k shares | 0.30 | Common equity | Long | Spain |
WELL Welltower Inc. | 721.72 k | 8.63 k shares | 0.29 | Common equity | Long | USA |
National Storage REIT
|
711.02 k | 561.50 k shares | 0.29 | Common equity | Long | Australia |
DRH Diamondrock Hospitality Co. | 709.06 k | 91.73 k shares | 0.29 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 704.85 k | 74.98 k shares | 0.29 | Common equity | Long | USA |
JOE St. Joe Co. | 703.33 k | 15.08 k shares | 0.29 | Common equity | Long | USA |
Sirius Real Estate Ltd.
|
678.86 k | 701.06 k shares | 0.28 | Common equity | Long | UK |
Keppel REIT
|
663.83 k | 1.14 mm shares | 0.27 | Common equity | Long | Singapore |
Boardwalk REIT
|
659.80 k | 14.14 k shares | 0.27 | Common equity | Long | Canada |
Mori Trust Reit, Inc.
|
657.94 k | 1.35 k shares | 0.27 | Common equity | Long | Japan |
PEB Pebblebrook Hotel Trust | 648.90 k | 54.39 k shares | 0.27 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 647.01 k | 79.98 k shares | 0.26 | Common equity | Long | USA |
Montea NV
|
637.90 k | 9.05 k shares | 0.26 | Common equity | Long | Belgium |
Heiwa Real Estate Co. Ltd.
|
632.18 k | 24.90 k shares | 0.26 | Common equity | Long | Japan |
Lifestyle Communities Ltd.
|
629.50 k | 63.86 k shares | 0.26 | Common equity | Long | Australia |
Eurocommercial Properties NV
|
622.98 k | 29.12 k shares | 0.25 | Common equity | Long | Netherlands |
Shurgard Self Storage Ltd.
|
621.05 k | 16.64 k shares | 0.25 | Common equity | Long | Belgium |
Intershop Holding AG
|
620.19 k | 936.00 shares | 0.25 | Common equity | Long | Switzerland |
Tokyu REIT, Inc.
|
619.42 k | 520.00 shares | 0.25 | Common equity | Long | Japan |
Carmila SA
|
616.18 k | 44.10 k shares | 0.25 | Common equity | Long | France |
Dream Industrial REIT
|
614.58 k | 72.86 k shares | 0.25 | Common equity | Long | Canada |
SVC Service Properties Trust | 614.51 k | 84.76 k shares | 0.25 | Common equity | Long | USA |
Atrium Ljungberg AB, Class B
|
606.28 k | 39.52 k shares | 0.25 | Common equity | Long | Sweden |
SmartCentres REIT
|
592.45 k | 38.27 k shares | 0.24 | Common equity | Long | Canada |
AIMS APAC REIT
|
592.10 k | 676.00 k shares | 0.24 | Common equity | Long | Singapore |
GRP-UN Granite Real Estate Investment Trust | 591.36 k | 13.00 k shares | 0.24 | Common equity | Long | Canada |
Aeon Mall Co. Ltd.
|
588.17 k | 52.00 k shares | 0.24 | Common equity | Long | Japan |
CDL Hospitality Trusts
|
581.70 k | 821.60 k shares | 0.24 | Common equity | Long | Singapore |
Fukuoka REIT Corp.
|
558.99 k | 520.00 shares | 0.23 | Common equity | Long | Japan |
Capitaland India Trust
|
546.55 k | 780.00 k shares | 0.22 | Common equity | Long | Singapore |
CSR Centerspace | 540.60 k | 11.13 k shares | 0.22 | Common equity | Long | USA |
PARAGON REIT
|
531.06 k | 915.20 k shares | 0.22 | Common equity | Long | Singapore |
CT REIT
|
529.75 k | 58.14 k shares | 0.22 | Common equity | Long | Canada |
Isras Investment Co. Ltd.
|
527.20 k | 3.12 k shares | 0.22 | Common equity | Long | Israel |
Kerry Properties Ltd.
|
524.75 k | 312.00 k shares | 0.21 | Common equity | Long | Hong Kong |
Killam Apartment REIT
|
524.74 k | 46.49 k shares | 0.21 | Common equity | Long | Canada |
Waypoint REIT Ltd.
|
521.39 k | 388.44 k shares | 0.21 | Common equity | Long | Australia |
H&R REIT
|
520.80 k | 84.76 k shares | 0.21 | Common equity | Long | Canada |
HMC Capital Ltd.
|
517.73 k | 192.40 k shares | 0.21 | Common equity | Long | Australia |
InterRent REIT
|
515.38 k | 60.84 k shares | 0.21 | Common equity | Long | Canada |
AIV Apartment Investment & Management Co. - Ordinary Shares | 482.68 k | 82.37 k shares | 0.20 | Common equity | Long | USA |
Grand City Properties SA
|
465.48 k | 52.21 k shares | 0.19 | Common equity | Long | Germany |
Crombie REIT
|
461.70 k | 52.62 k shares | 0.19 | Common equity | Long | Canada |
HHH Howard Hughes Holdings Inc. | 351.81 k | 5.30 k shares | 0.14 | Common equity | Long | USA |
Goodman Group
|
350.98 k | 26.73 k shares | 0.14 | Common equity | Long | Australia |
Nexity SA
|
344.83 k | 24.75 k shares | 0.14 | Common equity | Long | France |
Fortune REIT
|
116.43 k | 208.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Covivio Hotels SACA
|
106.52 k | 6.24 k shares | 0.04 | Common equity | Long | France |
O Realty Income Corp. | 103.48 k | 2.18 k shares | 0.04 | Common equity | Long | USA |
Bukit Sembawang Estates Ltd.
|
82.44 k | 31.20 k shares | 0.03 | Common equity | Long | Singapore |
Far East Hospitality Trust
|
76.14 k | 176.80 k shares | 0.03 | Common equity | Long | Singapore |
Retail Estates NV
|
75.85 k | 1.25 k shares | 0.03 | Common equity | Long | Belgium |
OUE Commercial REIT
|
73.14 k | 426.40 k shares | 0.03 | Common equity | Long | Singapore |
NIPPON REIT Investment Corp.
|
50.70 k | 22.00 shares | 0.02 | Common equity | Long | Japan |
Platzer Fastigheter Holding AB, Class B
|
27.77 k | 5.30 k shares | 0.01 | Common equity | Long | Sweden |
Forward Foreign Currency Contract
Citibank
|
12.66 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
2.46 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.67 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
466.79 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
433.76 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SLG SL Green Realty Corp. | 28.48 | 0.97 shares | 0.00 | Common equity | Long | USA |
TOPIX Mini Index | -96.75 | 1.00 contracts | -0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 Index | -20.42 k | 9.00 contracts | -0.01 | Equity derivative | N/A | Germany |
Forward Foreign Currency Contract
UBS AG
|
-20.49 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
SPI 200 Index | -51.56 k | 8.00 contracts | -0.02 | Equity derivative | N/A | Australia |
S&P Midcap 400 E-Mini Index | -166.96 k | 9.00 contracts | -0.07 | Equity derivative | N/A | USA |