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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$59.62 -0.09 (-0.14%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$184.55
-0.4%
6.54%130,448
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.25
-1.7%
5.74%121,892
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.05
+0.7%
5.39%111,972
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.00
+0.1%
4.36%513,112
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.49
-0.2%
3.53%70,184
6
Welltower Inc. stock logo
WELL
Welltower
$166.54
-0.4%
2.98%65,224
7
Equity Residential stock logo
EQR
Equity Residential
$61.72
-0.4%
2.84%168,392
8
Prologis, Inc. stock logo
PLD
Prologis
$115.15
+0.6%
2.83%90,396
9Sun Hung Kai Properties LtdN/A2.35%716,000
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.85
0.0%
2.12%57,660
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.37
+0.4%
1.97%108,252
12Sumitomo Realty & Development Co., Ltd.N/A1.87%153,100
13
Regency Centers Corporation stock logo
REG
Regency Centers
$71.24
-0.1%
1.66%86,180
14Unibail-Rodamco-Westfield SEN/A1.65%60,140
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.95
+0.0%
1.46%52,576
16
Equinix, Inc. stock logo
EQIX
Equinix
$799.91
-1.0%
1.45%6,696
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.55
+0.0%
1.44%163,804
18CapitaLand Integrated Commercial TrustN/A1.43%2,888,100
19
Invitation Home stock logo
INVH
Invitation Home
$27.88
-0.4%
1.42%187,116
20CK Asset Holdings LimitedN/A1.25%945,500
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.94
+0.2%
1.22%26,288
22Klépierre SAN/A1.06%106,516
23
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.17
+0.5%
1.05%92,256
24PSP Swiss Property AGN/A1.03%22,692
25
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.48
+1.2%
0.99%52,204

Geographic Exposure

  • United States
    62.9%
  • Japan
    7.6%
  • Singapore
    3.8%
  • Hong Kong
    3.8%
  • France
    3.0%
  • Australia
    3.0%
  • Canada
    2.5%
  • United Kingdom
    2.5%
  • Israel
    2.2%
  • Switzerland
    1.9%
  • Cayman Islands
    1.3%
  • Bermuda
    0.7%
  • Belgium
    0.6%
  • Guernsey
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Spain
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    64.0%
  • JPY
    7.7%
  • HKD
    5.3%
  • EUR
    5.3%
  • SGD
    3.9%
  • AUD
    3.3%
  • GBP
    3.1%
  • CAD
    2.5%
  • ILS
    2.2%
  • CHF
    2.0%

Sector Exposure

  • Real Estate
    52.3%
  • Financials
    42.1%
  • Consumer Discretionary
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Real Estate Management & Development
    80.6%
  • Equity Real Estate Investment
    13.3%
  • Household Durables
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Retail REITs
    0.2%
  • Real Estate Management & Devel
    0.1%

SubIndustry Exposure

  • REIT
    75.6%
  • Real Estate Development
    11.1%
  • Real Estate Services
    4.3%
  • Real Estate Operating Companies
    1.7%
  • Diversified Real Estate Activies
    0.8%
  • Homebuilding
    0.6%
  • Coal & Consumable Fuels
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Retail REITs
    0.2%
  • Real Estate Operating Companie
    0.1%

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This page (NYSEARCA:GQRE) was last updated on 10/10/2025 by MarketBeat.com Staff
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