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

$60.48 -0.70 (-1.14%)
Closing price 04:10 PM Eastern
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$60.51 +0.03 (+0.05%)
As of 07:30 PM Eastern
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What stocks does GQRE hold?

The FlexShares Global Quality Real Estate Index Fund (GQRE) top stock holdings include Prologis, Welltower, and Equinix. The top 25 GQRE holdings ordered by weight make up 56.02% 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
$134.00
-1.4%
7.04%217,800
2
Welltower Inc. stock logo
WELL
Welltower
$229.86
-0.2%
5.15%92,268
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.66
-2.0%
4.30%17,820
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.20
-0.8%
3.60%73,524
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$23.72
-1.1%
3.47%584,364
6
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.29
-1.7%
2.81%178,860
7Sun Hung Kai Properties LimitedN/A2.30%690,500
8CASHN/A2.14%8,912,335
9
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.57
-0.5%
1.98%120,912
10
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.22
-1.5%
1.97%357,192
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.15
-0.6%
1.92%362,604
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.17
-0.6%
1.82%160,776
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.47
-0.6%
1.77%365,508
14
Regency Centers Corporation stock logo
REG
Regency Centers
$72.73
-1.1%
1.55%87,252
15
American Tower Corporation stock logo
AMT
American Tower
$170.60
-2.7%
1.54%36,168
16Sumitomo Realty & Development Co., Ltd.N/A1.51%309,600
17Unibail-Rodamco-Westfield SEN/A1.49%57,420
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$202.26
-0.6%
1.33%27,984
19CK Asset Holdings LimitedN/A1.31%926,000
20
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$30.93
-1.1%
1.26%166,320
21S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6N/A1.24%14
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$97.67
-1.7%
1.21%49,236
23Klépierre SAN/A1.16%113,124
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$37.13
-0.8%
1.09%118,536
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$51.80
-3.8%
1.06%83,160

GQRE Geographic Exposure

GQRE's largest geographic exposure is United States at 67.4%, followed by Japan at 7.6%.

  • United States
    67.4%
  • Japan
    7.6%
  • France
    3.4%
  • Hong Kong
    3.3%
  • Australia
    2.9%
  • Switzerland
    2.1%
  • Canada
    2.0%
  • Israel
    2.0%
  • United Kingdom
    1.9%
  • Singapore
    1.8%
  • Other
    4.5%

GQRE Currency Exposure

GQRE's largest currency exposure is USD at 69.9%, followed by JPY at 7.7%.

  • USD
    69.9%
  • JPY
    7.7%
  • HKD
    5.0%
  • EUR
    4.9%
  • AUD
    3.1%
  • GBP
    2.2%
  • CHF
    2.1%
  • CAD
    2.0%
  • ILS
    2.0%
  • SGD
    1.8%

GQRE Sector Exposure

GQRE's largest sector exposure is Real Estate at 48.0%, followed by Financials at 46.2%.

  • Real Estate
    48.0%
  • Financials
    46.2%
  • Consumer Discretionary
    1.0%

GQRE Industry Exposure

GQRE's largest industry exposure is Real Estate Management & Development at 81.1%, followed by Equity Real Estate Investment at 10.4%.

  • Real Estate Management & Development
    81.1%
  • Equity Real Estate Investment
    10.4%
  • Health Care REITs
    1.9%
  • Household Durables
    1.0%
  • Retail REITs
    0.3%
  • Specialized REITs
    0.2%

GQRE Sub-Industry Exposure

GQRE's largest sub-industry exposure is REIT at 73.6%, followed by Real Estate Development at 11.5%.

  • REIT
    73.6%
  • Real Estate Development
    11.5%
  • Real Estate Services
    4.1%
  • Health Care REITs
    1.9%
  • Real Estate Operating Companies
    1.2%
  • Diversified Real Estate Activies
    1.0%
  • Homebuilding
    1.0%
  • Retail REITs
    0.3%
  • 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 9/16/2026.
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