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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$59.46 -0.21 (-0.35%)
As of 08/8/2025 04:10 PM Eastern

Top 25 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
6.91%123,825
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
5.03%114,681
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.90
-0.3%
4.60%526,669
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
3.67%73,533
5
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
2.99%176,403
6
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
2.80%13,335
7
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
2.65%92,583
8
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
2.55%57,658
9Sun Hung Kai Properties LtdN/A2.38%747,500
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.53
-1.1%
2.31%60,452
11
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.80
-1.9%
1.96%344,805
12
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.88
+0.2%
1.94%113,157
13
Regency Centers Corporation stock logo
REG
Regency Centers
$71.92
-0.9%
1.70%89,154
14
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
1.69%160,655
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.96
1.62%357,759
16Unibail-Rodamco-Westfield SEN/A1.62%61,849
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
1.60%33,782
18
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.41
-1.0%
1.59%171,577
19
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.53
-1.3%
1.59%54,483
20Sumitomo Realty & Development Co., Ltd.N/A1.59%160,800
21CapitaLand Integrated Commercial TrustN/A1.39%3,059,300
22CK Asset Holdings LimitedN/A1.23%998,500
23Klépierre SAN/A1.14%111,252
24CashN/A1.13%4,233,062
25
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.85
-0.2%
1.07%97,028

Geographic Exposure

  • United States
    62.8%
  • Japan
    7.1%
  • Hong Kong
    4.0%
  • Singapore
    3.9%
  • United Kingdom
    3.4%
  • France
    3.2%
  • Australia
    2.5%
  • Israel
    2.5%
  • Canada
    2.1%
  • Switzerland
    2.0%
  • Cayman Islands
    1.2%
  • Guernsey
    0.6%
  • Belgium
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Spain
    0.3%

Currency Exposure

  • USD
    63.7%
  • JPY
    7.1%
  • EUR
    5.7%
  • HKD
    5.6%
  • GBP
    4.1%
  • SGD
    4.0%
  • AUD
    2.8%
  • ILS
    2.5%
  • CAD
    2.1%
  • CHF
    2.0%

Sector Exposure

  • Real Estate
    49.6%
  • Financials
    45.4%
  • Energy
    0.7%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    80.7%
  • Equity Real Estate Investment
    12.0%
  • Health Care REITs
    1.6%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Household Durables
    0.4%
  • Retail REITs
    0.3%

SubIndustry Exposure

  • REIT
    74.7%
  • Real Estate Development
    11.0%
  • Real Estate Services
    4.2%
  • Real Estate Operating Companies
    1.7%
  • Health Care REITs
    1.6%
  • Diversified Real Estate Activies
    0.8%
  • Coal & Consumable Fuels
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Retail REITs
    0.3%

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This page (NYSEARCA:GQRE) was last updated on 8/9/2025 by MarketBeat.com Staff
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