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

$64.37 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$64.46 +0.08 (+0.13%)
As of 05/22/2026 04:10 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 American Tower, Prologis, and Welltower. The top 25 GQRE holdings ordered by weight make up 59.95% 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
$183.77
0.0%
5.82%133,947
2
Prologis, Inc. stock logo
PLD
Prologis
$146.05
+0.1%
4.57%125,583
3
Welltower Inc. stock logo
WELL
Welltower
$216.31
+0.1%
4.14%74,538
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.53
+0.1%
3.68%517,707
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.50
+0.0%
3.49%67,527
6Sun Hung Kai Properties LimitedN/A3.22%691,000
7
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.72
+0.0%
3.21%68,634
8
Public Storage stock logo
PSA
Public Storage
$304.96
-0.1%
3.08%39,852
9
Equity Residential stock logo
EQR
Equity Residential
$66.30
+0.1%
2.90%175,029
10Sumitomo Realty & Development Co., Ltd.N/A2.10%295,400
11
Equinix, Inc. stock logo
EQIX
Equinix
$1,079.79
2.10%7,626
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$74.54
+0.1%
1.99%105,903
13CashN/A1.94%7,607,962
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.38
1.83%333,576
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$131.20
+0.0%
1.83%56,457
16Unibail-Rodamco-Westfield SEN/A1.78%58,794
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$47.94
+0.1%
1.75%143,295
18
Regency Centers Corporation stock logo
REG
Regency Centers
$78.84
1.66%84,378
19CK Asset Holdings LimitedN/A1.56%928,500
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.64
+0.2%
1.36%51,414
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$205.43
+0.1%
1.33%25,830
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.29
+0.1%
1.29%161,130
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$41.19
+0.1%
1.16%108,240
24Hongkong Land Holdings LimitedN/A1.10%524,064
25PSP Swiss Property AGN/A1.06%22,140

GQRE Geographic Exposure

GQRE's largest geographic exposure is United States at 63.9%, followed by Japan at 7.6%.

  • United States
    63.9%
  • Japan
    7.6%
  • Hong Kong
    4.0%
  • France
    3.4%
  • Canada
    2.8%
  • Australia
    2.5%
  • Switzerland
    2.0%
  • Israel
    2.0%
  • United Kingdom
    1.9%
  • Singapore
    1.6%
  • Other
    4.7%

GQRE Currency Exposure

GQRE's largest currency exposure is USD at 67.2%, followed by JPY at 7.6%.

  • USD
    67.2%
  • JPY
    7.6%
  • HKD
    5.6%
  • EUR
    5.4%
  • CAD
    2.9%
  • AUD
    2.7%
  • GBP
    2.5%
  • CHF
    2.1%
  • ILS
    2.0%
  • SGD
    1.7%

GQRE Sector Exposure

GQRE's largest sector exposure is Real Estate at 50.8%, followed by Financials at 41.6%.

  • Real Estate
    50.8%
  • Financials
    41.6%
  • Consumer Discretionary
    0.7%
  • Energy
    0.3%

GQRE Industry Exposure

GQRE's largest industry exposure is Real Estate Management & Development at 81.0%, followed by Equity Real Estate Investment at 10.7%.

  • Real Estate Management & Development
    81.0%
  • Equity Real Estate Investment
    10.7%
  • 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 73.6%, followed by Real Estate Development at 11.3%.

  • REIT
    73.6%
  • Real Estate Development
    11.3%
  • Real Estate Services
    3.9%
  • Real Estate Operating Companies
    1.4%
  • Diversified Real Estate Activies
    1.3%
  • 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 5/25/2026 by MarketBeat.com Staff.
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