GQRE ETF holdings (NYSE) - Page 6

Top holdings Market Value Shares Weight %

CapitaLand Ascott Trust 961.73 K 1.37 M 0.251%

Ichigo, Inc. 951.15 K 298.10 K 0.248%

Safestore Holdings plc 939.38 K 103.41 K 0.245%

Boardwalk REIT 931.75 K 18.68 K 0.243%

Colonial SFL Socimi SA 928.15 K 145.18 K 0.242%

Frontier Real Estate Investment Corp. 911.69 K 1 669.00 0.238%

Great Portland Estates plc 910.97 K 216.82 K 0.238%

CT REIT 906.80 K 70.45 K 0.237%

H&R REIT 906.58 K 115.43 K 0.237%

Carmila SA 895.97 K 44.98 K 0.234%

International Workplace Group plc 891.10 K 354.86 K 0.233%

Waypoint REIT Ltd. 884.80 K 498.25 K 0.231%

Katitas Co. Ltd. 878.61 K 44.20 K 0.229%

Amot Investments Ltd. 874.51 K 127.81 K 0.228%

Japan Excellent, Inc. 869.35 K 952.00 0.227%

Mori Trust Reit, Inc. 862.29 K 1 785.00 0.225%

GQRE