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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$60.01 +0.36 (+0.60%)
As of 06/12/2025 04:10 PM Eastern

Top 100 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$217.69
+1.6%
6.99%136,500
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.62
-0.7%
4.88%126,420
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.59
+0.3%
4.47%580,580
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.83
+1.1%
4.03%81,060
5
Equity Residential stock logo
EQR
Equity Residential
$70.10
+1.2%
3.24%194,460
6
Equinix, Inc. stock logo
EQIX
Equinix
$896.42
+0.3%
3.21%14,700
7
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
2.67%102,060
8
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.31
+0.6%
2.42%66,640
9
Welltower Inc. stock logo
WELL
Welltower
$151.77
+1.0%
2.30%63,560
10Sun Hung Kai Properties LtdN/A2.14%819,000
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.00
+0.0%
1.92%380,100
12
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.30
-0.1%
1.90%124,740
13
UDR, Inc. stock logo
UDR
UDR
$41.93
+0.9%
1.77%177,100
14
Regency Centers Co. stock logo
REG
Regency Centers
$71.06
+0.1%
1.71%98,280
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.47
+0.9%
1.70%60,060
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.62
+0.8%
1.67%189,140
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.50
-0.1%
1.64%394,380
18Sumitomo Realty & Development Co., Ltd.N/A1.62%176,400
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.34
+0.3%
1.58%37,240
20Unibail-Rodamco-Westfield SEN/A1.55%68,180
21CashN/A1.34%5,583,554
22CapitaLand Integrated Commercial TrustN/A1.32%3,371,300
23Klépierre SAN/A1.13%122,640
24CK Asset Holdings LimitedN/A1.11%1,096,000
25
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.55
+0.2%
1.09%106,960
26PSP Swiss Property AGN/A1.09%25,760
27
Agree Realty Co. stock logo
ADC
Agree Realty
$74.72
+0.2%
1.06%58,940
28
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.05
+0.0%
0.91%91,560
29
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.62
+0.0%
0.90%75,320
30Daito Trust Construction Co.,Ltd.N/A0.86%33,100
31Vicinity CentresN/A0.84%2,187,640
32Charter Hall GroupN/A0.81%266,280
33
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.51
-0.7%
0.80%100,100
34LondonMetric Property PlcN/A0.75%1,159,340
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.01
+0.5%
0.74%106,820
36British Land Company PLCN/A0.71%565,600
37
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.39
+0.5%
0.68%95,480
38Tritax Big Box REIT plcN/A0.61%1,275,680
39
EPR Properties stock logo
EPR
EPR Properties
$57.49
+0.6%
0.59%43,120
40KDX Realty Investment CorporationN/A0.59%2,311
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41
Public Storage stock logo
PSA
Public Storage
$296.53
-1.2%
0.59%8,120
42
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.34
+0.5%
0.58%134,820
43Sino Land Co LtdN/A0.57%2,288,954
44Tokyu Fudosan Holdings CorporationN/A0.57%329,000
45
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.52
+0.8%
0.56%128,240
46
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.94
+0.8%
0.54%63,840
47Allreal Holding AGN/A0.47%8,540
48
Rayonier Inc. stock logo
RYN
Rayonier
$23.84
-0.1%
0.46%80,640
49
Tanger Inc. stock logo
SKT
Tanger
$30.02
-1.1%
0.46%63,000
50
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.84
+1.4%
0.45%59,640
51Keppel DC REITN/A0.45%1,074,200
52
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.65
+0.4%
0.45%25,900
53Tokyo Tatemono Co., Ltd.N/A0.45%105,100
54Nomura Real Estate Holdings, Inc.N/A0.44%311,400
55
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.28
-0.2%
0.42%106,820
56
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.25
+0.4%
0.40%64,680
57Shaftesbury Capital PLCN/A0.39%824,880
58Mobimo Holding AGN/A0.38%4,060
59
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.61
-0.3%
0.37%129,920
60
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.63
+0.3%
0.37%55,300
61BIG Shopping Centers LtdN/A0.36%9,100
62Swire Properties LimitedN/A0.36%649,200
63Unite Group PLCN/A0.36%131,460
64Aroundtown SAN/A0.35%437,360
65
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.48
-1.3%
0.35%324,800
66Big Yellow Group PlcN/A0.34%105,280
67CTP N.V.N/A0.34%72,380
68Melisron Ltd.N/A0.33%14,840
69
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.62
-0.2%
0.32%67,760
70International Workplace Group plcN/A0.32%470,540
71
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$70.75
+0.9%
0.31%18,480
72Mapletree Pan Asia Commercial TrustN/A0.31%1,372,000
73UOL Group LimitedN/A0.31%270,300
74Inmobiliaria Colonial, SOCIMI, S.A.N/A0.30%177,100
75
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$28.13
+0.6%
0.30%43,680
76Granite Real Estate Investment TrustN/A0.29%22,820
77National Storage REITN/A0.29%787,640
78
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.44
-0.9%
0.29%116,200
79
Realty Income Co. stock logo
O
Realty Income
$57.94
+0.3%
0.29%21,420
80RioCan Real Estate Investment TrustN/A0.29%92,540
81Sirius Real Estate LimitedN/A0.29%925,400
82AEON Mall Co., Ltd.N/A0.28%59,900
83CapitaLand Ascott TrustN/A0.28%1,736,000
84Choice Properties Real Estate Investment TrustN/A0.28%106,680
85City Developments LimitedN/A0.28%291,500
86Hulic Co., Ltd.N/A0.28%117,800
87Boardwalk Real Estate Investment TrustN/A0.27%21,560
88First Capital Real Estate Investment TrustN/A0.27%85,400
89
Getty Realty Corp. stock logo
GTY
Getty Realty
$29.27
-0.2%
0.27%38,220
90Mivne Real Estate (K.D) LtdN/A0.27%371,700
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91Safestore Holdings PlcN/A0.27%134,960
92
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$18.19
-0.2%
0.26%60,200
93Azrieli Group Ltd.N/A0.26%14,140
94BWP TrustN/A0.26%457,380
95Eurocommercial Properties N.V.N/A0.26%36,680
96Hang Lung Group LtdN/A0.26%739,000
97KATITAS CO., Ltd.N/A0.26%67,100
98
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.57
+0.1%
0.26%31,360
99Shurgard Self Storage LtdN/A0.26%27,300
100SmartCentres Real Estate Investment TrustN/A0.26%57,260

Geographic Exposure

  • United States
    64.1%
  • Japan
    7.1%
  • Singapore
    3.6%
  • United Kingdom
    3.5%
  • Hong Kong
    3.5%
  • France
    3.0%
  • Australia
    2.5%
  • Israel
    2.2%
  • Canada
    2.1%
  • Switzerland
    2.0%
  • Cayman Islands
    1.1%
  • Guernsey
    0.6%
  • Belgium
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Spain
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    65.3%
  • JPY
    7.1%
  • EUR
    5.3%
  • HKD
    4.9%
  • GBP
    4.1%
  • SGD
    3.7%
  • AUD
    2.8%
  • ILS
    2.2%
  • CAD
    2.1%
  • CHF
    2.0%

Sector Exposure

  • Real Estate
    50.2%
  • Financials
    44.6%
  • Energy
    0.6%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    80.5%
  • Equity Real Estate Investment
    12.1%
  • Health Care REITs
    1.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Household Durables
    0.4%
  • Retail REITs
    0.3%

SubIndustry Exposure

  • REIT
    75.6%
  • Real Estate Development
    10.1%
  • Real Estate Services
    4.2%
  • Health Care REITs
    1.6%
  • Real Estate Operating Companies
    1.6%
  • Diversified Real Estate Activies
    0.7%
  • Homebuilding
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Retail REITs
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%

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This page (NYSEARCA:GQRE) was last updated on 6/13/2025 by MarketBeat.com Staff
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