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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$60.45 -0.69 (-1.13%)
Closing price 04:10 PM Eastern
Extended Trading
$60.45 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$193.29
+0.1%
6.67%121,875
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
5.27%112,875
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.85
-0.8%
4.57%518,375
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.17
-0.2%
3.67%72,375
5
Equity Residential stock logo
EQR
Equity Residential
$65.16
+0.4%
2.95%173,625
6
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
2.71%13,125
7
Prologis, Inc. stock logo
PLD
Prologis
$113.47
-1.5%
2.68%91,125
8
Welltower Inc. stock logo
WELL
Welltower
$165.53
-0.6%
2.48%56,750
9Sun Hung Kai Properties LtdN/A2.29%736,500
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.98
+0.3%
2.24%59,500
11
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.94
-1.0%
1.98%339,375
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.17
-0.4%
1.94%111,375
13Sumitomo Realty & Development Co., Ltd.N/A1.74%158,400
14
Regency Centers Corporation stock logo
REG
Regency Centers
$70.27
-0.1%
1.67%87,750
15Unibail-Rodamco-Westfield SEN/A1.67%60,875
16
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.48
-0.5%
1.63%352,125
17
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.62
+0.9%
1.62%158,125
18
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.43
+0.2%
1.56%168,875
19
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.07
+0.7%
1.54%53,625
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
1.47%33,250
21CapitaLand Integrated Commercial TrustN/A1.40%3,011,300
22CK Asset Holdings LimitedN/A1.22%983,500
23Klépierre SAN/A1.15%109,500
24CashN/A1.10%4,171,030
25
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.11
-0.4%
1.06%95,500

Geographic Exposure

  • United States
    63.1%
  • Japan
    7.8%
  • Hong Kong
    3.6%
  • Singapore
    3.6%
  • France
    3.1%
  • Australia
    3.0%
  • Canada
    2.6%
  • United Kingdom
    2.5%
  • Switzerland
    1.9%
  • Israel
    1.8%
  • Cayman Islands
    1.2%
  • Bermuda
    0.7%
  • Belgium
    0.5%
  • Guernsey
    0.5%
  • Luxembourg
    0.4%
  • Spain
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    64.7%
  • JPY
    7.8%
  • EUR
    5.3%
  • HKD
    5.1%
  • SGD
    3.7%
  • AUD
    3.3%
  • GBP
    3.1%
  • CAD
    2.6%
  • CHF
    2.0%
  • ILS
    1.8%

Sector Exposure

  • Real Estate
    52.0%
  • Financials
    41.9%
  • Consumer Discretionary
    0.7%
  • Energy
    0.4%

Industry Exposure

  • Real Estate Management & Development
    79.9%
  • Equity Real Estate Investment
    13.5%
  • Household Durables
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Retail REITs
    0.2%

SubIndustry Exposure

  • REIT
    75.7%
  • Real Estate Development
    10.8%
  • Real Estate Services
    4.3%
  • Real Estate Operating Companies
    1.7%
  • Diversified Real Estate Activies
    0.7%
  • Homebuilding
    0.7%
  • Coal & Consumable Fuels
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Retail REITs
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 9/19/2025 by MarketBeat.com Staff
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