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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$58.05 -1.16 (-1.96%)
As of 05/21/2025 04:10 PM Eastern

Top 100 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.25
-2.9%
5.02%126,900
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.37
-1.7%
4.59%597,417
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.86
-3.2%
4.02%80,652
4
Equity Residential stock logo
EQR
Equity Residential
$68.95
-3.0%
3.32%193,734
5
Equinix, Inc. stock logo
EQIX
Equinix
$859.14
-1.9%
3.10%14,805
6
Prologis, Inc. stock logo
PLD
Prologis
$104.72
-3.7%
2.87%108,288
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.14
-2.6%
2.59%66,270
8
American Tower Co. stock logo
AMT
American Tower
$213.94
-0.7%
2.33%45,543
9
Welltower Inc. stock logo
WELL
Welltower
$148.36
-1.9%
2.28%64,014
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.33
-1.6%
2.12%52,170
11Sun Hung Kai Properties LtdN/A2.06%830,000
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.63
-3.1%
1.99%382,815
13
UDR, Inc. stock logo
UDR
UDR
$40.65
-3.2%
1.81%177,801
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.93
-1.7%
1.74%187,953
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.54
-2.8%
1.73%60,489
16
Regency Centers Co. stock logo
REG
Regency Centers
$71.34
-2.4%
1.73%97,713
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.86
-3.6%
1.69%397,197
18Sumitomo Realty & Development Co., Ltd.N/A1.57%175,900
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.76
-2.5%
1.48%396,774
20Unibail-Rodamco-Westfield SEN/A1.43%68,667
21
CubeSmart stock logo
CUBE
CubeSmart
$41.58
-4.2%
1.33%127,182
22CapitaLand Integrated Commercial TrustN/A1.26%3,313,500
23
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.91
-3.1%
1.11%38,775
24CK Asset Holdings LimitedN/A1.10%1,092,000
25Klépierre SAN/A1.10%122,388
26PSP Swiss Property AGN/A1.06%25,944
27
Agree Realty Co. stock logo
ADC
Agree Realty
$75.00
-1.1%
1.05%58,656
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
-1.7%
1.04%103,776
29CashN/A0.91%3,795,504
30
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.77
-3.1%
0.91%74,589
31Daito Trust Construction Co.,Ltd.N/A0.88%33,300
32
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.26
-4.0%
0.87%92,214
33Vicinity CentresN/A0.79%2,203,266
34
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.91
-1.2%
0.77%99,687
35Charter Hall GroupN/A0.75%268,182
36
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-2.7%
0.74%105,750
37British Land Company PLCN/A0.73%563,859
38LondonMetric Property PlcN/A0.71%1,156,200
39
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.79
-3.0%
0.69%125,067
40
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.94
-2.4%
0.65%94,752
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41Japan Metropolitan Fund Investment CorporationN/A0.65%4,030
42Hulic Co., Ltd.N/A0.64%262,700
43
Public Storage stock logo
PSA
Public Storage
$296.13
-3.8%
0.61%8,178
44
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.52
-3.7%
0.60%128,028
45KDX Realty Investment CorporationN/A0.57%2,327
46
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.28
-4.4%
0.57%134,091
47Sino Land Co LtdN/A0.57%2,304,954
48
EPR Properties stock logo
EPR
EPR Properties
$52.31
-2.4%
0.56%43,146
49Tokyu Fudosan Holdings CorporationN/A0.55%324,300
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.53
-4.7%
0.52%36,801
51
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.57
-3.6%
0.50%63,027
52
Tanger Inc. stock logo
SKT
Tanger
$29.63
-2.8%
0.47%62,463
53
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.96
-2.4%
0.46%25,662
54Allreal Holding AGN/A0.45%8,460
55
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.10
-3.0%
0.45%60,771
56
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.95
-3.7%
0.44%65,142
57ORIX JREIT Inc.N/A0.44%1,499
58Tokyo Tatemono Co., Ltd.N/A0.44%105,800
59Nomura Real Estate Holdings, Inc.N/A0.43%313,600
60
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.58
-2.4%
0.42%107,583
61
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.58
-1.9%
0.38%128,451
62Shaftesbury Capital PLCN/A0.38%838,527
63AEON Mall Co., Ltd.N/A0.37%80,300
64Mobimo Holding AGN/A0.37%4,089
65
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.32
-0.9%
0.36%54,426
66
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.39
-6.0%
0.36%41,031
67StocklandN/A0.36%423,000
68BIG Shopping Centers LtdN/A0.35%9,165
69Big Yellow Group PlcN/A0.34%106,032
70Melisron Ltd.N/A0.34%14,946
71Swire Properties LimitedN/A0.34%653,800
72
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.07
-3.1%
0.33%67,398
73Aroundtown SAN/A0.33%440,484
74CTP N.V.N/A0.33%74,405
75
Urban Edge Properties stock logo
UE
Urban Edge Properties
$17.72
-3.1%
0.32%70,500
76Kerry Properties LimitedN/A0.31%528,000
77Mapletree Pan Asia Commercial TrustN/A0.31%1,381,800
78Safestore Holdings PlcN/A0.31%148,614
79UOL Group LimitedN/A0.31%296,100
80
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$27.33
-2.0%
0.30%43,428
81Kojamo OyjN/A0.30%108,852
82
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.23
-3.4%
0.30%117,030
83Choice Properties Real Estate Investment TrustN/A0.29%113,364
84National Storage REITN/A0.29%816,104
85Parkway Life Real Estate Investment TrustN/A0.29%380,700
86Carmila S.A.N/A0.28%55,413
87Eurocommercial Properties N.V.N/A0.28%40,749
88Mivne Real Estate (K.D) LtdN/A0.28%369,420
89Sirius Real Estate LimitedN/A0.28%946,110
90Suntec Real Estate Investment TrustN/A0.28%1,311,300
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91
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.36
-1.6%
0.27%31,584
92Shurgard Self Storage LtdN/A0.27%29,328
93Tokyu REIT, Inc.N/A0.27%901
94Amot Investments Ltd.N/A0.26%187,530
95Azrieli Group Ltd.N/A0.26%14,241
96BWP TrustN/A0.26%474,606
97City Developments LimitedN/A0.26%293,500
98First Capital Real Estate Investment TrustN/A0.26%87,279
99Hufvudstaden AB (publ)N/A0.26%90,522
100NIPPON REIT Investment CorporationN/A0.26%1,833

Geographic Exposure

  • United States
    64.0%
  • Japan
    8.5%
  • Hong Kong
    3.5%
  • France
    3.2%
  • Singapore
    3.1%
  • Australia
    2.8%
  • United Kingdom
    2.5%
  • Israel
    2.4%
  • Switzerland
    2.0%
  • Canada
    1.5%
  • Cayman Islands
    1.1%
  • Guernsey
    0.6%
  • Belgium
    0.5%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Finland
    0.3%
  • Netherlands
    0.3%
  • Sweden
    0.3%

Currency Exposure

  • USD
    65.1%
  • JPY
    8.6%
  • EUR
    5.5%
  • HKD
    5.0%
  • SGD
    3.2%
  • AUD
    2.9%
  • GBP
    2.9%
  • ILS
    2.4%
  • CHF
    2.1%
  • CAD
    1.6%
  • SEK
    0.3%

Sector Exposure

  • Real Estate
    47.4%
  • Financials
    47.0%
  • Energy
    0.8%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    80.9%
  • Equity Real Estate Investment
    11.3%
  • Health Care REITs
    1.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Household Durables
    0.4%
  • Retail REITs
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    75.2%
  • Real Estate Development
    9.6%
  • Real Estate Services
    4.2%
  • Real Estate Operating Companies
    2.5%
  • Health Care REITs
    1.7%
  • Diversified Real Estate Activies
    0.7%
  • Homebuilding
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Retail REITs
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 5/22/2025 by MarketBeat.com Staff
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