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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$59.64 -0.02 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
7.21%128,700
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
4.92%119,196
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
4.54%547,404
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
4.02%76,428
5
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
3.17%183,348
6
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
2.80%13,860
7
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
2.61%96,228
8
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
2.39%62,832
9
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
2.34%59,928
10Sun Hung Kai Properties LtdN/A2.30%775,000
11
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
1.93%358,380
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
1.90%117,612
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
1.75%166,980
14
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
1.68%92,664
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
1.66%56,628
16
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.33
-0.2%
1.66%371,844
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
1.65%178,332
18Sumitomo Realty & Development Co., Ltd.N/A1.65%166,800
19Unibail-Rodamco-Westfield SEN/A1.56%64,284
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
1.55%35,112
21CapitaLand Integrated Commercial TrustN/A1.40%3,179,300
22CK Asset Holdings LimitedN/A1.19%1,036,000
23Klépierre SAN/A1.15%115,632
24PSP Swiss Property AGN/A1.14%24,288
25
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.74
1.11%100,848
26
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
-0.3%
1.03%55,572
27
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.98
+1.2%
0.89%71,016
28Daito Trust Construction Co.,Ltd.N/A0.88%31,500
29LondonMetric Property PlcN/A0.88%1,226,412
30Vicinity CentresN/A0.86%2,062,632
31
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.36
+0.1%
0.85%86,328
32Charter Hall GroupN/A0.81%251,064
33
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.79%100,716
34
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.77%94,380
35British Land Company PLCN/A0.71%533,280
36
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.22
+0.2%
0.70%90,024
37Tritax Big Box REIT plcN/A0.63%1,202,784
38KDX Realty Investment CorporationN/A0.61%2,183
39
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
0.60%40,656
40
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.07
-0.1%
0.60%127,116
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41Sino Land Co LtdN/A0.60%2,160,954
42
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
0.57%7,656
43Tokyu Fudosan Holdings CorporationN/A0.57%310,600
44
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.20
-0.4%
0.55%120,912
45
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$36.80
+0.2%
0.54%60,192
46Allreal Holding AGN/A0.48%8,052
47Keppel DC REITN/A0.48%1,013,400
48
Tanger Inc. stock logo
SKT
Tanger
$31.53
-0.9%
0.47%59,400
49
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.28
-0.3%
0.45%56,232
50Tokyo Tatemono Co., Ltd.N/A0.45%99,500

Geographic Exposure

  • United States
    63.3%
  • Japan
    6.5%
  • Singapore
    3.8%
  • Hong Kong
    3.7%
  • United Kingdom
    3.4%
  • France
    3.0%
  • Israel
    2.7%
  • Australia
    2.5%
  • Canada
    2.1%
  • Switzerland
    2.0%
  • Cayman Islands
    1.2%
  • Guernsey
    0.6%
  • Belgium
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Spain
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    64.1%
  • JPY
    6.5%
  • EUR
    5.4%
  • HKD
    5.2%
  • GBP
    4.0%
  • SGD
    3.8%
  • ILS
    2.7%
  • AUD
    2.7%
  • CAD
    2.1%
  • CHF
    2.0%

Sector Exposure

  • Real Estate
    50.0%
  • Financials
    44.3%
  • Energy
    0.7%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    80.1%
  • Equity Real Estate Investment
    11.9%
  • Health Care REITs
    1.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Household Durables
    0.4%
  • Retail REITs
    0.3%

SubIndustry Exposure

  • REIT
    74.7%
  • Real Estate Development
    10.4%
  • Real Estate Services
    4.0%
  • Health Care REITs
    1.7%
  • Real Estate Operating Companies
    1.7%
  • Diversified Real Estate Activies
    0.8%
  • Homebuilding
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Retail REITs
    0.3%

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This page (NYSEARCA:GQRE) was last updated on 7/19/2025 by MarketBeat.com Staff
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