Fund Overlap
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14
Number of overlapping holdings
10.9%
% of GQRE's 160 holdings also in
25.0%
% of 's holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus )
Overlapping Holdings
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Company | Weight in GQRE |
Weight in |
Overlap | |
---|---|---|---|---|
DIGITAL REALTY TRUST INC | 5.2% | 4.6% | 4.6% | |
PROLOGIS INC | 4.2% | 4.4% | 4.2% | |
AMERICAN TOWER CORP-CL A | 2.8% | 4.9% | 2.8% | |
EQUINIX INC | 2.1% | 5.6% | 2.1% | |
ASCENDAS REAL ESTATE INV TRT | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to
SIMON PROPERTY GROUP INC | 5.8% | |
WEYERHAEUSER CO | 3.8% | |
AVALONBAY COMMUNITIES INC | 3.8% | |
IRON MOUNTAIN INC | 3.5% | |
EQUITY RESIDENTIAL | 3.2% | |
ESSEX PROPERTY TRUST INC | 2.2% | |
HOST HOTELS & RESORTS INC | 2.2% | |
MID-AMERICA APARTMENT COMM | 2.2% | |
PUBLIC STORAGE | 2.1% | |
KIMCO REALTY CORP | 1.8% |
GQRE Underweight Relative to
CHINA TOWER CORP. LTD. CLASS H | -5.6% | |
CELLNEX TELECOM S.A. | -5.3% | |
AIRBNB, INC. CLASS A | -5.0% | |
GOODMAN GROUP | -4.4% | |
SBA COMMUNICATIONS CORP. CLASS A | -4.3% | |
CROWN CASTLE INTL CORP | -3.7% | |
ALEXANDRIA REAL ESTATE EQUIT | -3.7% | |
EQUINIX INC | -3.5% | |
SEGRO PLC | -3.1% | |
REXFORD INDUSTRIAL REALTY IN | -2.6% |