FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$53.66
+0.24 (+0.45%)
(As of 04/26/2024 ET)

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
5.25%109,760
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
4.93%105,840
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
3.98%64,176
4
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.05
-1.3%
3.52%329,504
5
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
3.42%95,872
6
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
3.38%162,848
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%
3.35%132,048
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.92
-0.1%
2.32%29,120
9
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
2.25%38,640
10Mitsubishi Estate Co LtdN/A2.16%347,200
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
2.02%319,424
12
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
1.84%7,280
13
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.2%
1.84%304,752
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
1.75%146,608
15Sumitomo Realty & Development Co LtdN/A1.59%130,400
16Link Real Estate Investment TrustN/A1.57%1,164,800
17Mitsui Fudosan Co LtdN/A1.55%436,800
18
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
1.47%38,976
19Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A1.46%53,536
20
Regency Centers Co. stock logo
REG
Regency Centers
$58.28
-1.3%
1.38%70,336
21CashN/A1.26%3,696,361
22
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%
1.11%82,096
23Stockland Corp LtdN/A1.07%1,082,256
24CapitaLand Ascendas REIT UnitsN/A1.04%1,601,600
25Daito Trust Construction Co LtdN/A1.03%27,800
26
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
1.02%18,816
27
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$21.72
-0.2%
0.98%135,184
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.48
-0.2%
0.96%81,760
29
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%
0.94%59,584
30PSP Swiss Property AGN/A0.90%20,720
31LEG Immobilien SEN/A0.89%33,376
32
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.41
-0.1%
0.86%65,968
33KlepierreN/A0.86%97,776
34GPT GroupN/A0.79%860,384
35Tokyu Fudosan Holdings CorpN/A0.71%280,000
36
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.26
-0.7%
0.69%98,448
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.26
-0.5%
0.65%73,584
38Japan Metropolitan Fund Investment CorpN/A0.64%3,136
39Fastighets AB Balder Class BN/A0.61%294,672
40
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
0.61%19,600
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
0.60%70,560
42
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.61
-1.0%
0.59%53,760
43Hulic Co LtdN/A0.58%179,200
44
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
0.57%6,384
45Charter Hall GroupN/A0.56%211,904
46
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.14
-0.3%
0.56%50,400
47Merlin Properties SOCIMI SAN/A0.56%149,296
48CapitaLand Integrated Commercial TrustN/A0.53%1,142,400
49
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.57
+1.5%
0.53%95,760
50Mapletree Logistics TrustN/A0.52%1,564,969

Geographic Exposure

  • United States
    63.6%
  • Japan
    10.9%
  • Singapore
    3.9%
  • France
    3.5%
  • Australia
    3.2%
  • Canada
    2.2%
  • Hong Kong
    2.0%
  • Sweden
    1.9%
  • Germany
    1.3%
  • Switzerland
    0.9%
  • Luxembourg
    0.6%
  • Spain
    0.6%
  • Guernsey
    0.5%
  • Belgium
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Israel
    0.2%

Currency Exposure

  • USD
    65.1%
  • JPY
    11.0%
  • EUR
    7.3%
  • SGD
    4.0%
  • AUD
    3.4%
  • CAD
    2.3%
  • HKD
    2.1%
  • SEK
    2.0%
  • GBP
    1.1%
  • CHF
    1.0%
  • ILS
    0.2%

Sector Exposure

  • Financials
    47.2%
  • Real Estate
    43.5%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Real Estate Management & Development
    83.8%
  • Equity Real Estate Investment
    6.9%
  • Household Durables
    0.7%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • REIT
    75.0%
  • Real Estate Development
    8.8%
  • Real Estate Services
    4.3%
  • Real Estate Operating Companie
    1.9%
  • Homebuilding
    0.7%
  • Diversified Real Estate Activies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%

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This page (NYSEARCA:GQRE) was last updated on 4/28/2024 by MarketBeat.com Staff

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