GQRE ETF holdings (NYSE) - Page 6

Top holdings Market Value Shares Weight %

CapitaLand Ascott Trust 961.7 K 1.4 M 0.3%

Ichigo, Inc. 951.2 K 298.1 K 0.2%

Safestore Holdings plc 939.4 K 103.4 K 0.2%

Boardwalk REIT 931.7 K 18.7 K 0.2%

Colonial SFL Socimi SA 928.2 K 145.2 K 0.2%

Frontier Real Estate Investment Corp. 911.7 K 1 669.0 0.2%

Great Portland Estates plc 911.0 K 216.8 K 0.2%

CT REIT 906.8 K 70.4 K 0.2%

H&R REIT 906.6 K 115.4 K 0.2%

Carmila SA 896.0 K 45.0 K 0.2%

International Workplace Group plc 891.1 K 354.9 K 0.2%

Waypoint REIT Ltd. 884.8 K 498.3 K 0.2%

Katitas Co. Ltd. 878.6 K 44.2 K 0.2%

Amot Investments Ltd. 874.5 K 127.8 K 0.2%

Japan Excellent, Inc. 869.3 K 952.0 0.2%

Mori Trust Reit, Inc. 862.3 K 1 785.0 0.2%

GQRE