Fund profile
Tickers
GQRE
Fund manager
Total assets
$306.12 mm
Liabilities
$8.68 mm
Net assets
$297.44 mm
Number of holdings
142.00
GQRE stock data
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 16.28 mm | 117.48 k shares | 5.47 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.82 mm | 105.49 k shares | 4.98 | Common equity | Long | USA |
Prologis, L.P. | 11.93 mm | 94.16 k shares | 4.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.44 mm | 63.91 k shares | 3.85 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.78 mm | 329.01 k shares | 3.62 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 9.75 mm | 162.03 k shares | 3.28 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 8.87 mm | 131.34 k shares | 2.98 | Common equity | Long | USA |
AMT American Tower Corp. | 8.20 mm | 41.91 k shares | 2.76 | Common equity | Long | USA |
Treasury Repurchase Agreement | 8.00 mm | 8.00 mm principal | 2.69 | Repurchase agreement | Long | USA |
ESS Essex Property Trust, Inc. | 6.75 mm | 28.93 k shares | 2.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.62 mm | 52.36 k shares | 2.22 | Common equity | Long | USA |
PSA Public Storage | 6.51 mm | 22.99 k shares | 2.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.16 mm | 320.32 k shares | 2.07 | Common equity | Long | USA |
EQIX Equinix Inc | 5.75 mm | 6.93 k shares | 1.93 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.65 mm | 279.73 k shares | 1.90 | Common equity | Long | USA |
American Homes 4 Rent | 5.13 mm | 146.41 k shares | 1.73 | Common equity | Long | USA |
UDR UDR Inc | 5.08 mm | 141.02 k shares | 1.71 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.36 mm | 69.63 k shares | 1.47 | Common equity | Long | USA |
Sumitomo Realty & Development Co. Ltd.
|
4.10 mm | 128.20 k shares | 1.38 | Common equity | Long | Japan |
LAMR Lamar Advertising Co - Ordinary Shares | 4.01 mm | 38.28 k shares | 1.35 | Common equity | Long | USA |
Mitsui Fudosan Co. Ltd.
|
3.65 mm | 143.00 k shares | 1.23 | Common equity | Long | Japan |
CapitaLand Ascendas REIT
|
3.49 mm | 1.60 mm shares | 1.17 | Common equity | Long | Singapore |
NNN NNN REIT Inc | 3.31 mm | 82.06 k shares | 1.11 | Common equity | Long | USA |
Stockland
|
3.20 mm | 1.06 mm shares | 1.08 | Common equity | Long | Australia |
Daito Trust Construction Co. Ltd.
|
3.15 mm | 27.40 k shares | 1.06 | Common equity | Long | Japan |
Mitsubishi Estate Co. Ltd.
|
3.10 mm | 220.00 k shares | 1.04 | Common equity | Long | Japan |
FR First Industrial Realty Trust, Inc. | 3.07 mm | 59.62 k shares | 1.03 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.06 mm | 136.51 k shares | 1.03 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.00 mm | 81.18 k shares | 1.01 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
2.91 mm | 312.50 k shares | 0.98 | Common equity | Long | Hong Kong |
LEG Immobilien SE
|
2.81 mm | 33.44 k shares | 0.95 | Common equity | Long | Germany |
PSP Swiss Property AG (Registered)
|
2.78 mm | 20.68 k shares | 0.93 | Common equity | Long | Switzerland |
GPT Group (The)
|
2.69 mm | 873.95 k shares | 0.91 | Common equity | Long | Australia |
Klepierre SA
|
2.55 mm | 97.46 k shares | 0.86 | Common equity | Long | France |
Unibail-Rodamco-Westfield
|
2.38 mm | 32.67 k shares | 0.80 | Common equity | Long | France |
Gecina SA
|
2.28 mm | 20.46 k shares | 0.77 | Common equity | Long | France |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.18 mm | 66.77 k shares | 0.73 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.13 mm | 99.33 k shares | 0.71 | Common equity | Long | USA |
Fastighets AB Balder, Class B
|
1.98 mm | 292.60 k shares | 0.67 | Common equity | Long | Sweden |
Hulic Co. Ltd.
|
1.97 mm | 176.00 k shares | 0.66 | Common equity | Long | Japan |
VNO Vornado Realty Trust | 1.97 mm | 72.27 k shares | 0.66 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp.
|
1.87 mm | 275.00 k shares | 0.63 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.80 mm | 51.92 k shares | 0.61 | Common equity | Long | USA |
Mapletree Logistics Trust
|
1.78 mm | 1.54 mm shares | 0.60 | Common equity | Long | Singapore |
EPRT Essential Properties Realty Trust Inc | 1.64 mm | 65.89 k shares | 0.55 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.58 mm | 35.31 k shares | 0.53 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.57 mm | 97.46 k shares | 0.53 | Common equity | Long | USA |
EPR EPR Properties | 1.51 mm | 34.21 k shares | 0.51 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.51 mm | 146.63 k shares | 0.51 | Common equity | Long | Spain |
PK Park Hotels & Resorts Inc | 1.46 mm | 96.91 k shares | 0.49 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.42 mm | 72.16 k shares | 0.48 | Common equity | Long | USA |
Nomura Real Estate Holdings, Inc.
|
1.38 mm | 49.50 k shares | 0.46 | Common equity | Long | Japan |
BNL Broadstone Net Lease Inc | 1.33 mm | 82.50 k shares | 0.45 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.31 mm | 118.36 k shares | 0.44 | Common equity | Long | Canada |
FRT Federal Realty Investment Trust | 1.31 mm | 12.87 k shares | 0.44 | Common equity | Long | USA |
Tokyo Tatemono Co. Ltd.
|
1.30 mm | 83.10 k shares | 0.44 | Common equity | Long | Japan |
CCI Crown Castle Inc | 1.26 mm | 11.66 k shares | 0.42 | Common equity | Long | USA |
SKT Tanger Inc. | 1.25 mm | 46.64 k shares | 0.42 | Common equity | Long | USA |
WELL Welltower Inc. | 1.24 mm | 14.30 k shares | 0.42 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.17 mm | 12.54 k shares | 0.39 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.13 mm | 84.70 k shares | 0.38 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
1.12 mm | 1.34 mm shares | 0.38 | Common equity | Long | Singapore |
Fabege AB
|
1.12 mm | 117.92 k shares | 0.38 | Common equity | Long | Sweden |
Wihlborgs Fastigheter AB
|
1.12 mm | 123.31 k shares | 0.37 | Common equity | Long | Sweden |
LXP LXP Industrial Trust | 1.11 mm | 121.99 k shares | 0.37 | Common equity | Long | USA |
Grainger plc
|
1.06 mm | 317.13 k shares | 0.36 | Common equity | Long | UK |
NHI National Health Investors, Inc. | 1.05 mm | 19.80 k shares | 0.35 | Common equity | Long | USA |
Covivio SA
|
1.05 mm | 21.45 k shares | 0.35 | Common equity | Long | France |
TAG Immobilien AG
|
1.04 mm | 73.26 k shares | 0.35 | Common equity | Long | Germany |
Safestore Holdings plc
|
1.03 mm | 97.57 k shares | 0.35 | Common equity | Long | UK |
Iida Group Holdings Co. Ltd.
|
1.01 mm | 66.00 k shares | 0.34 | Common equity | Long | Japan |
City Developments Ltd.
|
1.01 mm | 220.00 k shares | 0.34 | Common equity | Long | Singapore |
Swire Properties Ltd.
|
984.78 k | 528.00 k shares | 0.33 | Common equity | Long | Hong Kong |
UOL Group Ltd.
|
979.04 k | 209.00 k shares | 0.33 | Common equity | Long | Singapore |
EQC Equity Commonwealth | 939.64 k | 49.17 k shares | 0.32 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 920.18 k | 86.24 k shares | 0.31 | Common equity | Long | USA |
Urban Edge Properties | 909.96 k | 52.69 k shares | 0.31 | Common equity | Long | USA |
RioCan REIT
|
902.01 k | 65.89 k shares | 0.30 | Common equity | Long | Canada |
CTP NV
|
893.35 k | 51.92 k shares | 0.30 | Common equity | Long | Netherlands |
DRH Diamondrock Hospitality Co. | 886.76 k | 97.02 k shares | 0.30 | Common equity | Long | USA |
AKR Acadia Realty Trust | 880.13 k | 51.59 k shares | 0.30 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 870.01 k | 75.13 k shares | 0.29 | Common equity | Long | USA |
Mobimo Holding AG (Registered)
|
851.82 k | 2.86 k shares | 0.29 | Common equity | Long | Switzerland |
JOE St. Joe Co. | 850.08 k | 15.40 k shares | 0.29 | Common equity | Long | USA |
National Storage REIT
|
848.93 k | 555.94 k shares | 0.29 | Common equity | Long | Australia |
Inmobiliaria Colonial Socimi SA
|
832.32 k | 136.95 k shares | 0.28 | Common equity | Long | Spain |
HMC Capital Ltd.
|
828.67 k | 203.50 k shares | 0.28 | Common equity | Long | Australia |
IVT InvenTrust Properties Corp | 816.66 k | 32.89 k shares | 0.27 | Common equity | Long | USA |
Carmila SA
|
806.36 k | 44.99 k shares | 0.27 | Common equity | Long | France |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 806.34 k | 84.70 k shares | 0.27 | Common equity | Long | USA |
Montea NV
|
800.95 k | 9.24 k shares | 0.27 | Common equity | Long | Belgium |
Keppel REIT
|
799.47 k | 1.16 mm shares | 0.27 | Common equity | Long | Singapore |
Dream Industrial REIT
|
796.63 k | 79.31 k shares | 0.27 | Common equity | Long | Canada |
Fukuoka REIT Corp.
|
787.44 k | 660.00 shares | 0.26 | Common equity | Long | Japan |
Boardwalk REIT
|
781.56 k | 14.96 k shares | 0.26 | Common equity | Long | Canada |
Sirius Real Estate Ltd.
|
775.36 k | 670.56 k shares | 0.26 | Common equity | Long | UK |
Shurgard Self Storage Ltd.
|
771.95 k | 16.50 k shares | 0.26 | Common equity | Long | Belgium |
SmartCentres REIT
|
769.49 k | 41.69 k shares | 0.26 | Common equity | Long | Canada |
Keppel DC REIT
|
765.11 k | 605.00 k shares | 0.26 | Common equity | Long | Singapore |
Lifestyle Communities Ltd.
|
748.62 k | 62.81 k shares | 0.25 | Common equity | Long | Australia |
Atrium Ljungberg AB, Class B
|
748.41 k | 37.07 k shares | 0.25 | Common equity | Long | Sweden |
Ichigo, Inc.
|
745.00 k | 275.00 k shares | 0.25 | Common equity | Long | Japan |
Mori Trust Reit, Inc.
|
732.73 k | 1.43 k shares | 0.25 | Common equity | Long | Japan |
Aeon Mall Co. Ltd.
|
729.67 k | 58.30 k shares | 0.25 | Common equity | Long | Japan |
Intershop Holding AG
|
715.51 k | 990.00 shares | 0.24 | Common equity | Long | Switzerland |
SVC Service Properties Trust | 715.10 k | 92.51 k shares | 0.24 | Common equity | Long | USA |
Killam Apartment REIT
|
712.44 k | 50.82 k shares | 0.24 | Common equity | Long | Canada |
Heiwa Real Estate Co. Ltd.
|
699.93 k | 26.10 k shares | 0.24 | Common equity | Long | Japan |
Land Securities Group plc
|
697.85 k | 81.84 k shares | 0.23 | Common equity | Long | UK |
Eurocommercial Properties NV
|
695.12 k | 30.74 k shares | 0.23 | Common equity | Long | Netherlands |
Waypoint REIT Ltd.
|
694.11 k | 423.39 k shares | 0.23 | Common equity | Long | Australia |
NIPPON REIT Investment Corp.
|
693.86 k | 297.00 shares | 0.23 | Common equity | Long | Japan |
CSR Centerspace | 692.71 k | 12.65 k shares | 0.23 | Common equity | Long | USA |
H&R REIT
|
683.65 k | 92.73 k shares | 0.23 | Common equity | Long | Canada |
PARAGON REIT
|
677.03 k | 1.03 mm shares | 0.23 | Common equity | Long | Singapore |
InterRent REIT
|
672.06 k | 66.66 k shares | 0.23 | Common equity | Long | Canada |
CDL Hospitality Trusts
|
669.79 k | 869.00 k shares | 0.23 | Common equity | Long | Singapore |
AIMS APAC REIT
|
657.77 k | 671.00 k shares | 0.22 | Common equity | Long | Singapore |
Capitaland India Trust
|
648.22 k | 825.00 k shares | 0.22 | Common equity | Long | Singapore |
Tokyu REIT, Inc.
|
647.17 k | 550.00 shares | 0.22 | Common equity | Long | Japan |
CT REIT
|
630.77 k | 58.08 k shares | 0.21 | Common equity | Long | Canada |
Far East Hospitality Trust
|
620.65 k | 1.28 mm shares | 0.21 | Common equity | Long | Singapore |
Retail Estates NV
|
616.50 k | 9.35 k shares | 0.21 | Common equity | Long | Belgium |
Xior Student Housing NV
|
610.10 k | 20.24 k shares | 0.21 | Common equity | Long | Belgium |
Crombie REIT
|
587.42 k | 57.75 k shares | 0.20 | Common equity | Long | Canada |
Treasury Repurchase Agreement | 510.72 k | 510.72 k principal | 0.17 | Repurchase agreement | Long | USA |
Grand City Properties SA
|
500.09 k | 51.04 k shares | 0.17 | Common equity | Long | Germany |
Nexity SA
|
462.72 k | 27.50 k shares | 0.16 | Common equity | Long | France |
Goodman Group
|
456.07 k | 26.95 k shares | 0.15 | Common equity | Long | Australia |
Covivio Hotels SACA
|
97.68 k | 5.50 k shares | 0.03 | Common equity | Long | France |
Bukit Sembawang Estates Ltd.
|
81.24 k | 33.00 k shares | 0.03 | Common equity | Long | Singapore |
OUE REIT
|
72.72 k | 341.00 k shares | 0.02 | Common equity | Long | Singapore |
Platzer Fastigheter Holding AB, Class B
|
71.91 k | 8.69 k shares | 0.02 | Common equity | Long | Sweden |
S&P Midcap 400 E-Mini Index | 35.94 k | 12.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPI 200 Index | 24.81 k | 6.00 contracts | 0.01 | Equity derivative | N/A | Australia |
EURO STOXX 50 Index | 10.56 k | 9.00 contracts | 0.00 | Equity derivative | N/A | Germany |
Forward Foreign Currency Contract
Citibank
|
639.09 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
404.16 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
379.16 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SLG SL Green Realty Corp. | 43.71 | 0.97 shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
-240.49 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.12 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |