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

$64.43 +0.49 (+0.77%)
Closing price 04:10 PM Eastern
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$64.29 -0.14 (-0.22%)
As of 04:10 PM Eastern
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What stocks does GQRE hold?

The FlexShares Global Quality Real Estate Index Fund (GQRE) top stock holdings include American Tower, Prologis, and Welltower. The top 25 GQRE holdings ordered by weight make up 59.68% 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
American Tower Corporation stock logo
AMT
American Tower
$178.17
-1.5%
6.12%127,413
2
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
4.56%119,457
3
Welltower Inc. stock logo
WELL
Welltower
$214.34
-1.3%
3.96%70,902
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
3.77%492,453
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$202.34
+0.4%
3.51%64,233
6
Public Storage stock logo
PSA
Public Storage
$298.75
+1.1%
3.16%37,908
7Sun Hung Kai Properties LimitedN/A3.09%658,000
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.33
+1.6%
3.04%65,286
9
Equity Residential stock logo
EQR
Equity Residential
$66.27
+1.6%
2.80%166,491
10Sumitomo Realty & Development Co., Ltd.N/A2.21%281,000
11
Equinix, Inc. stock logo
EQIX
Equinix
$1,078.46
-0.4%
2.17%7,254
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$73.18
+1.0%
1.99%100,737
13Unibail-Rodamco-Westfield SEN/A1.84%55,926
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$130.21
+0.9%
1.81%53,703
15
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$21.31
+2.2%
1.79%317,304
16CashN/A1.78%6,626,374
17
Regency Centers Corporation stock logo
REG
Regency Centers
$78.89
+0.2%
1.74%80,262
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.14
-0.1%
1.69%136,305
19CK Asset Holdings LimitedN/A1.46%883,500
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$104.75
+0.4%
1.34%48,906
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$200.25
+1.0%
1.32%24,570
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.27
+0.9%
1.26%153,270
23PSP Swiss Property AGN/A1.13%21,060
24Klépierre SAN/A1.09%98,982
25
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$39.35
-0.4%
1.05%102,960

GQRE Geographic Exposure

GQRE's largest geographic exposure is United States at 62.7%, followed by Japan at 8.5%.

  • United States
    62.7%
  • Japan
    8.5%
  • Hong Kong
    4.1%
  • France
    3.5%
  • Canada
    2.8%
  • Australia
    2.5%
  • Switzerland
    2.1%
  • Israel
    2.0%
  • United Kingdom
    2.0%
  • Singapore
    1.7%
  • Other
    4.8%

GQRE Currency Exposure

GQRE's largest currency exposure is USD at 66.0%, followed by JPY at 8.5%.

  • USD
    66.0%
  • JPY
    8.5%
  • HKD
    5.6%
  • EUR
    5.5%
  • CAD
    2.9%
  • AUD
    2.8%
  • GBP
    2.5%
  • CHF
    2.1%
  • ILS
    2.1%
  • SGD
    1.7%

GQRE Sector Exposure

GQRE's largest sector exposure is Real Estate at 50.3%, followed by Financials at 42.2%.

  • Real Estate
    50.3%
  • Financials
    42.2%
  • Consumer Discretionary
    0.7%
  • Energy
    0.3%

GQRE Industry Exposure

GQRE's largest industry exposure is Real Estate Management & Development at 81.2%, followed by Equity Real Estate Investment at 10.8%.

  • Real Estate Management & Development
    81.2%
  • Equity Real Estate Investment
    10.8%
  • Household Durables
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Retail REITs
    0.3%
  • Real Estate Management & Devel
    0.1%

GQRE Sub-Industry Exposure

GQRE's largest sub-industry exposure is REIT at 72.9%, followed by Real Estate Development at 11.5%.

  • REIT
    72.9%
  • Real Estate Development
    11.5%
  • Real Estate Services
    4.5%
  • Real Estate Operating Companies
    1.5%
  • Diversified Real Estate Activies
    1.4%
  • Homebuilding
    0.7%
  • Coal & Consumable Fuels
    0.3%
  • Retail REITs
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Operating Companie
    0.1%

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This page (NYSEARCA:GQRE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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