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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings List

$59.63 +0.20 (+0.34%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$61.10 +1.47 (+2.47%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does GQRE hold?

The FlexShares Global Quality Real Estate Index Fund (GQRE) has 199 holdings, with Prologis, Welltower, and Equinix among its largest positions. The top 25 GQRE holdings ordered by weight make up 56.29% of the total fund. GQRE is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete GQRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$133.61
+0.9%
7.06%247,500
2
Welltower Inc. stock logo
WELL
Welltower
$230.21
0.0%
5.21%104,850
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,019.40
-1.3%
4.58%20,250
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.79
-0.3%
3.67%83,550
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$22.92
-0.5%
3.35%664,050
6
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.24
0.0%
2.74%203,250
7Sun Hung Kai Properties LimitedN/A2.39%780,500
8
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.22
+2.1%
2.06%412,050
9CASHN/A1.98%9,013,374
10
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.46
+0.6%
1.98%405,900
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.81
-0.8%
1.92%137,400
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$45.21
+0.1%
1.79%182,700
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.98
+0.1%
1.72%415,350
14
American Tower Corporation stock logo
AMT
American Tower
$179.65
-1.6%
1.65%41,100
15
Regency Centers Corporation stock logo
REG
Regency Centers
$71.65
-0.1%
1.57%99,150
16Sumitomo Realty & Development Co., Ltd.N/A1.50%351,000
17Unibail-Rodamco-Westfield SEN/A1.40%65,250
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$196.83
-0.3%
1.37%31,800
19CK Asset Holdings LimitedN/A1.33%1,052,000
20S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6N/A1.30%16
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$30.66
-0.1%
1.28%189,000
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$98.03
+0.4%
1.20%55,950
23Klépierre SAN/A1.12%128,550
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$36.54
-0.3%
1.07%134,700
25
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.30
-0.5%
1.05%175,200

GQRE Geographic Exposure

GQRE's largest geographic exposure is United States at 66.9%, followed by Japan at 7.5%.

  • United States
    66.9%
  • Japan
    7.5%
  • Hong Kong
    3.4%
  • France
    3.2%
  • Australia
    2.9%
  • Canada
    2.0%
  • Switzerland
    2.0%
  • United Kingdom
    1.9%
  • Israel
    1.8%
  • Singapore
    1.8%
  • Other
    4.3%

GQRE Currency Exposure

GQRE's largest currency exposure is USD at 69.1%, followed by JPY at 7.5%.

  • USD
    69.1%
  • JPY
    7.5%
  • HKD
    5.1%
  • EUR
    4.6%
  • AUD
    3.2%
  • GBP
    2.2%
  • CAD
    2.1%
  • CHF
    2.0%
  • ILS
    1.9%
  • SGD
    1.8%

GQRE Sector Exposure

GQRE's largest sector exposure is Real Estate at 47.4%, followed by Financials at 45.8%.

  • Real Estate
    47.4%
  • Financials
    45.8%
  • Consumer Discretionary
    1.0%

GQRE Industry Exposure

GQRE's largest industry exposure is Real Estate Management & Development at 80.5%, followed by Equity Real Estate Investment at 10.2%.

  • Real Estate Management & Development
    80.5%
  • Equity Real Estate Investment
    10.2%
  • Health Care REITs
    1.8%
  • Household Durables
    1.0%
  • Retail REITs
    0.2%
  • Specialized REITs
    0.2%

GQRE Sub-Industry Exposure

GQRE's largest sub-industry exposure is REIT at 73.1%, followed by Real Estate Development at 11.4%.

  • REIT
    73.1%
  • Real Estate Development
    11.4%
  • Real Estate Services
    4.1%
  • Health Care REITs
    1.8%
  • Real Estate Operating Companies
    1.2%
  • Homebuilding
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Retail REITs
    0.2%
  • Other Specialized REITs
    0.2%

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MarketBeat tracks FlexShares Global Quality Real Estate Index Fund holdings and portfolio composition, last updated on 10/10/2026.
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