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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$56.61 +0.85 (+1.52%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
5.56%123,823
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
4.38%558,733
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
4.29%76,608
4
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
3.37%185,535
5
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
2.81%98,819
6
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
2.55%34,314
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
2.50%63,574
8
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.31%44,821
9CashN/A2.26%9,161,015
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
2.26%366,149
11
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
2.03%8,512
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
2.03%380,114
13Sun Hung Kai Properties LtdN/A1.94%786,000
14
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
1.85%167,181
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
1.75%57,855
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.75%375,725
17
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.69%53,067
18
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
1.63%175,427
19
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.57%85,120
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
1.52%46,949
21Mitsubishi Estate Co., Ltd.N/A1.45%417,700
22
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
1.41%119,966
23Unibail-Rodamco-Westfield SEN/A1.29%64,372
24Sumitomo Realty & Development Co., Ltd.N/A1.18%155,000
25CapitaLand Integrated Commercial TrustN/A1.09%3,040,500
26
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
1.03%97,755
27
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
1.01%54,796
28Goodman GroupN/A1.01%168,245
29StocklandN/A1.01%1,269,485
30
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.98%87,913
31
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.92%70,357
32Daito Trust Construction Co.,Ltd.N/A0.90%31,700
33PSP Swiss Property AGN/A0.87%24,472
34Klépierre SAN/A0.86%116,907
35
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.12
+2.6%
0.79%119,301
36
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.77%95,361
37
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.73%15,694
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
0.70%77,140
39Vicinity CentresN/A0.70%2,115,232
40
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.65%34,714
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41
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.64%7,714
42
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.24
+1.4%
0.63%82,859
43Henderson Land Development Co LtdN/A0.63%775,000
44
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.19
+1.4%
0.63%119,567
45
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$40.50
+4.1%
0.61%59,451
46Charter Hall GroupN/A0.59%250,838
47British Land Company PLCN/A0.56%480,396
48MERLIN Properties SOCIMI, S.A.N/A0.56%209,475
49Japan Metropolitan Fund Investment CorporationN/A0.55%3,806
50
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
0.55%125,020

Geographic Exposure

  • United States
    65.8%
  • Japan
    7.6%
  • Australia
    4.1%
  • Hong Kong
    3.7%
  • Singapore
    3.0%
  • France
    2.7%
  • United Kingdom
    2.0%
  • Israel
    1.5%
  • Switzerland
    1.4%
  • Canada
    1.2%
  • Sweden
    0.8%
  • Spain
    0.6%
  • Luxembourg
    0.6%
  • Guernsey
    0.5%
  • Belgium
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    68.1%
  • JPY
    7.7%
  • EUR
    5.3%
  • AUD
    4.2%
  • HKD
    4.0%
  • SGD
    3.1%
  • GBP
    2.3%
  • ILS
    1.6%
  • CHF
    1.4%
  • CAD
    1.2%
  • SEK
    0.9%

Sector Exposure

  • Financials
    47.2%
  • Real Estate
    46.3%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    79.8%
  • Equity Real Estate Investment
    11.7%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    75.2%
  • Real Estate Development
    9.8%
  • Real Estate Services
    4.4%
  • Real Estate Operating Companie
    1.7%
  • Diversified Real Estate Activies
    0.4%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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