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

$66.47 +1.03 (+1.57%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$66.81 +0.34 (+0.51%)
As of 07/24/2026 07:34 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) top stock holdings include Equinix, Prologis, and Welltower. The top 25 GQRE holdings ordered by weight make up 58.08% 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
Equinix, Inc. stock logo
EQIX
Equinix
$1,084.24
+4.9%
6.41%27,170
2
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
4.71%134,420
3
Welltower Inc. stock logo
WELL
Welltower
$252.50
+2.2%
4.58%81,250
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
3.86%72,280
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.75
+1.6%
3.52%554,840
6
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.53
-0.7%
3.36%73,450
7
Equity Residential stock logo
EQR
Equity Residential
$67.87
-0.6%
3.07%187,720
8Sun Hung Kai Properties LimitedN/A2.59%703,500
9
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.09
+1.3%
2.15%353,990
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.50
+2.3%
1.99%359,450
11
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.73
+2.0%
1.99%113,230
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$51.75
+1.5%
1.79%153,530
13Unibail-Rodamco-Westfield SEN/A1.76%63,700
14
Regency Centers Corporation stock logo
REG
Regency Centers
$82.15
+1.2%
1.75%90,740
15Sumitomo Realty & Development Co., Ltd.N/A1.74%315,900
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.75
+0.8%
1.48%55,120
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$212.66
-0.7%
1.44%27,560
18
American Tower Corporation stock logo
AMT
American Tower
$166.66
+1.2%
1.41%35,620
19CK Asset Holdings LimitedN/A1.40%994,500
20
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.43
+1.0%
1.39%173,030
21
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$32.45
+1.5%
1.21%160,030
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$43.27
+2.2%
1.14%116,740
23
NNN REIT, Inc. stock logo
NNN
NNN REIT
$49.36
+1.5%
1.12%97,240
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$66.98
+1.0%
1.11%69,290
25Klépierre SAN/A1.11%111,410

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%
  • France
    3.5%
  • Hong Kong
    3.3%
  • Australia
    2.5%
  • Canada
    2.3%
  • Switzerland
    2.1%
  • Singapore
    1.8%
  • United Kingdom
    1.8%
  • Israel
    1.7%
  • Other
    3.9%

GQRE Currency Exposure

GQRE's largest currency exposure is USD at 69.1%, followed by JPY at 7.6%.

  • USD
    69.1%
  • JPY
    7.6%
  • EUR
    5.4%
  • HKD
    4.8%
  • AUD
    2.8%
  • CAD
    2.4%
  • GBP
    2.1%
  • CHF
    2.1%
  • SGD
    1.8%
  • ILS
    1.7%

GQRE Sector Exposure

GQRE's largest sector exposure is Real Estate at 47.0%, followed by Financials at 46.0%.

  • Real Estate
    47.0%
  • Financials
    46.0%
  • Consumer Discretionary
    0.9%
  • Energy
    0.3%

GQRE Industry Exposure

GQRE's largest industry exposure is Real Estate Management & Development at 81.7%, followed by Equity Real Estate Investment at 10.5%.

  • Real Estate Management & Development
    81.7%
  • Equity Real Estate Investment
    10.5%
  • Household Durables
    0.9%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Retail REITs
    0.2%
  • Real Estate Management & Devel
    0.2%

GQRE Sub-Industry Exposure

GQRE's largest sub-industry exposure is REIT at 76.0%, followed by Real Estate Development at 9.9%.

  • REIT
    76.0%
  • Real Estate Development
    9.9%
  • Real Estate Services
    3.8%
  • Real Estate Operating Companies
    1.4%
  • Diversified Real Estate Activies
    1.2%
  • Homebuilding
    0.9%
  • Coal & Consumable Fuels
    0.3%
  • Retail REITs
    0.2%
  • Real Estate Operating Companie
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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