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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$54.55
-0.04 (-0.07%)
(As of 06/17/2024 ET)

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.67
-0.8%
5.56%115,884
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$148.97
-0.6%
5.13%110,896
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.60
-0.1%
4.21%67,628
4
Equity Residential stock logo
EQR
Equity Residential
$67.01
+0.4%
3.53%171,680
5
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.15
+0.5%
3.21%345,796
6
Prologis, Inc. stock logo
PLD
Prologis
$111.28
-0.9%
3.12%89,552
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$281.29
+1.0%
2.57%30,392
8
American Tower Co. stock logo
AMT
American Tower
$192.28
-2.4%
2.54%41,296
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$88.27
+1.0%
2.07%76,676
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.21
-0.3%
1.99%222,256
11Mitsubishi Estate Co LtdN/A1.91%359,600
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.68
-0.4%
1.90%319,928
13
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.96
+0.8%
1.89%336,168
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.62
+0.5%
1.74%154,744
15Link Real Estate Investment TrustN/A1.67%1,218,000
16
Equinix, Inc. stock logo
EQIX
Equinix
$762.38
-0.5%
1.66%6,960
17
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.35
-0.2%
1.54%41,760
18Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A1.52%56,144
19
Regency Centers Co. stock logo
REG
Regency Centers
$61.43
-0.6%
1.43%74,124
20Sumitomo Realty & Development Co LtdN/A1.33%134,800
21Mitsui Fudosan Co LtdN/A1.21%400,400
22CapitaLand Integrated Commercial TrustN/A1.19%2,540,400
23
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.06
-0.1%
1.15%86,768
24Goodman GroupN/A1.08%146,508
25Stockland Corp LtdN/A1.08%1,126,940
26
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.29
+0.0%
1.01%141,868
27Daito Trust Construction Co LtdN/A0.99%29,200
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.56
+1.7%
0.96%86,188
29CashN/A0.94%2,990,146
30KlepierreN/A0.93%102,544
31
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.47
0.0%
0.92%62,408
32PSP Swiss Property AGN/A0.86%21,808
33
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.94
+0.1%
0.85%69,716
34
Welltower Inc. stock logo
WELL
Welltower
$103.77
-0.3%
0.82%25,056
35Tritax Big Box OrdN/A0.75%1,182,156
36
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.87
-0.4%
0.73%104,400
37Tokyu Fudosan Holdings CorpN/A0.66%290,000
38
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.66
+0.2%
0.65%74,588
39Fastighets AB Balder Class BN/A0.65%309,256
40Henderson Land Development Co LtdN/A0.64%696,000
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41Sino Land Co LtdN/A0.64%1,856,000
42Japan Metropolitan Fund Investment CorpN/A0.61%3,364
43Charter Hall GroupN/A0.60%226,432
44Merlin Properties SOCIMI SAN/A0.59%156,832
45
Public Storage stock logo
PSA
Public Storage
$283.80
+0.2%
0.58%6,728
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$25.41
-0.1%
0.58%76,212
47Hulic Co LtdN/A0.55%185,600
48
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.64
-0.6%
0.53%53,244
49
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$56.97
+0.1%
0.52%30,625
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.90
-0.8%
0.51%71,456

Geographic Exposure

  • United States
    64.8%
  • Japan
    9.9%
  • Australia
    4.0%
  • Singapore
    3.3%
  • Hong Kong
    3.1%
  • France
    2.9%
  • United Kingdom
    1.6%
  • Israel
    1.4%
  • Canada
    1.4%
  • Sweden
    1.3%
  • Switzerland
    0.9%
  • Spain
    0.6%
  • Guernsey
    0.5%
  • Luxembourg
    0.5%
  • Belgium
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    65.9%
  • JPY
    10.0%
  • EUR
    5.2%
  • AUD
    4.1%
  • HKD
    3.5%
  • SGD
    3.3%
  • GBP
    2.1%
  • ILS
    1.5%
  • CAD
    1.4%
  • SEK
    1.4%
  • CHF
    0.9%

Sector Exposure

  • Real Estate
    46.7%
  • Financials
    45.4%
  • Consumer Discretionary
    0.7%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    82.5%
  • Equity Real Estate Investment
    9.6%
  • Household Durables
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    76.1%
  • Real Estate Development
    9.4%
  • Real Estate Services
    4.6%
  • Real Estate Operating Companie
    1.8%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 6/18/2024 by MarketBeat.com Staff

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