NYSEARCA:GQRE FlexShares Global Quality Real Estate Index Fund (GQRE) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free GQRE Stock Alerts $54.74 +0.24 (+0.44%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$54.55▼$54.8350-Day Range$52.60▼$56.8152-Week Range$45.86▼$56.81Volume16,086 shsAverage Volume12,280 shsMarket Capitalization$306.54 millionAssets Under Management$310.92 millionDividend Yield2.47%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Global Quality Real Estate Index Fund alerts: Email Address About FlexShares Global Quality Real Estate Index FundThe FlexShares Global Quality Real Estate Index Fund (GQRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a global index of non-mortgage REITs and operating companies, selected and weighted by quality, momentum and value. GQRE was launched on Nov 6, 2013 and is managed by FlexShares.Read More GQRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GQRE ETF News HeadlinesDecember 18, 2023 | seekingalpha.comFlexShares Global Quality Real Estate Index Fund declares quarterly distribution of $0.5035See More Headlines Receive GQRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Global Quality Real Estate Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Global Quality Real Estate Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GQRE Inception Date11/5/2013 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkNorthern Trust Global Quality Real Estate Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings198 Fund Statistics Assets Under Management$310.92 million Average Daily Volume$15,583.40 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest12,300 shs Miscellaneous Outstanding Shares5,600,000Beta0.93 Creation Unit50,000 Creation Fee$2,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceYou need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.Go here now for this breaking story. FlexShares Global Quality Real Estate Index Fund ExpensesTypeGQREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.47%0.42%0.50%0.51%Other Expenses0.01%0.55%0.25%0.64%0.58%Total Expense0.46%0.62%0.49%0.74%0.70%Fee Waiver-0.01%-0.55%-0.19%-0.68%-0.57%Net Expense0.45%0.49%0.45%0.58%0.58% FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings & ExposureTop 10 GQRE HoldingsSimon Property Group(NYSE:SPG)Holding Weight: 5.25%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.93%AvalonBay Communities(NYSE:AVB)Holding Weight: 3.98%Weyerhaeuser(NYSE:WY)Holding Weight: 3.52%Prologis(NYSE:PLD)Holding Weight: 3.42%Equity Residential(NYSE:EQR)Holding Weight: 3.38%Iron Mountain(NYSE:IRM)Holding Weight: 3.35%Essex Property Trust(NYSE:ESS)Holding Weight: 2.32%American Tower(NYSE:AMT)Holding Weight: 2.25%Mitsubishi Estate Co LtdHolding Weight: 2.16%GQRE Sector ExposureGQRE Industry ExposureFull Holdings Details Similar ETFsJPMorgan Realty Income ETFNYSEARCA:JPRESPDR Dow Jones International Real Estate ETFNYSEARCA:RWXVert Global Sustainable Real Estate ETFNASDAQ:VGSRVanEck Mortgage REIT Income ETFNYSEARCA:MORTGlobal X SuperDividend REIT ETFNASDAQ:SRETInstitutional OwnershipHanlon Investment Management Inc.Bought 207 shares on 5/2/2024Ownership: 0.121%NBT Bank N A NYBought 1,224 shares on 4/24/2024Ownership: 0.263%Dynamic Advisor Solutions LLCBought 13,049 shares on 4/12/2024Ownership: 3.143%Boltwood Capital ManagementBought 5,689 shares on 4/4/2024Ownership: 1.239%Park National Corp OHBought 560 shares on 4/1/2024Ownership: 0.352%View All Institutional Transactions GQRE ETF - Frequently Asked Questions How have GQRE shares performed in 2024? FlexShares Global Quality Real Estate Index Fund's stock was trading at $55.78 at the start of the year. Since then, GQRE shares have decreased by 2.1% and is now trading at $54.63. View the best growth stocks for 2024 here. What does GQRE invest in? FlexShares Global Quality Real Estate Index Fund is a real estate fund issued by Northern Trust. GQRE focuses on real estate investments and follows the Northern Trust Global Quality Real Estate Index. The fund's investments total to approximately $310.92 million assets under management. What stocks does FlexShares Global Quality Real Estate Index Fund hold? GQRE invests in 198 holdings. Some of the stocks in their portfolio include Simon Property Group (SPG), Digital Realty Trust (DLR), AvalonBay Communities (AVB), Weyerhaeuser (WY), Prologis (PLD), Equity Residential (EQR), Iron Mountain (IRM), Essex Property Trust (ESS), American Tower (AMT) and Host Hotels & Resorts (HST). What is the management fee for FlexShares Global Quality Real Estate Index Fund? FlexShares Global Quality Real Estate Index Fund's management fee is 0.45% and has other expenses of 0.01%. However, GQRE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GQRE is 0.45%. What other stocks do shareholders of FlexShares Global Quality Real Estate Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Global Quality Real Estate Index Fund investors own include PPL (PPL), Cypress Semiconductor (CY), Cummins (CMI), Cameco (CCJ), BWX Technologies (BWXT), Brink's (BCO), American Public Education (APEI), Ameresco (AMRC), Amphastar Pharmaceuticals (AMPH) and Allergan (AGN). Who are FlexShares Global Quality Real Estate Index Fund's major shareholders? FlexShares Global Quality Real Estate Index Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (3.14%), Boltwood Capital Management (1.24%), Park National Corp OH (0.35%), NBT Bank N A NY (0.26%) and Hanlon Investment Management Inc. (0.12%). How do I buy shares of FlexShares Global Quality Real Estate Index Fund? Shares of GQRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GQRE) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsAI “wealth window” is closing June 25thParadigm PressElon to Transform U.S. Economy? 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