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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$60.31 -0.31 (-0.51%)
(As of 11/20/2024 ET)

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
5.56%126,291
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
5.22%124,485
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
4.31%73,788
4
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
3.42%176,859
5
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
3.07%100,233
6
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
2.69%46,827
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
2.55%33,282
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
2.52%302,634
9
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
2.13%350,622
10
UDR, Inc. stock logo
UDR
UDR
$44.34
-0.4%
1.83%162,153
11
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
1.70%7,482
12
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
1.69%55,212
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.56
-0.1%
1.68%171,183
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
+0.5%
1.65%366,876
15
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.54
-0.1%
1.57%45,537
16Mitsubishi Estate Co., Ltd.N/A1.55%405,300
17
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
+0.4%
1.52%82,947
18CashN/A1.49%5,881,596
19
CubeSmart stock logo
CUBE
CubeSmart
$48.34
-1.3%
1.45%116,358
20
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
1.37%40,764
21Unibail-Rodamco-Westfield SEN/A1.30%61,404
22CapitaLand Integrated Commercial TrustN/A1.16%2,949,300
23
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.92
+1.1%
1.16%95,589
24Sumitomo Realty & Development Co., Ltd.N/A1.14%147,200
25StocklandN/A1.09%1,244,334
26Goodman GroupN/A1.00%164,604
27
Agree Realty Co. stock logo
ADC
Agree Realty
$77.02
-0.6%
0.99%51,987
28Mitsui Fudosan Co., Ltd.N/A0.98%444,600
29
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.77
-0.4%
0.96%69,015
30
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.98
-0.2%
0.94%84,495
31Klépierre SAN/A0.91%112,230
32
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.99
-0.9%
0.91%94,944
33PSP Swiss Property AGN/A0.86%23,736
34Daito Trust Construction Co.,Ltd.N/A0.84%30,200
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.56
-1.7%
0.77%90,429
36
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$27.16
-0.7%
0.76%114,681
37
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
0.75%23,349
38Fastighets AB Balder (publ)N/A0.66%343,914
39
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.77
+0.2%
0.66%33,670
40Charter Hall GroupN/A0.64%247,422
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41
Public Storage stock logo
PSA
Public Storage
$332.86
-0.5%
0.64%7,482
42British Land Company PLCN/A0.63%453,822
43
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.10
+0.5%
0.63%79,593
44Henderson Land Development Co LtdN/A0.62%738,000
45
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.75
+0.7%
0.62%58,308
46MERLIN Properties SOCIMI, S.A.N/A0.60%203,175
47
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.35
0.0%
0.59%115,971
48
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.39
-1.0%
0.59%121,260
49Japan Metropolitan Fund Investment CorporationN/A0.57%3,612
50Tritax Big Box REIT plcN/A0.57%1,167,450

Geographic Exposure

  • United States
    67.5%
  • Japan
    8.5%
  • Australia
    3.9%
  • France
    2.7%
  • Singapore
    2.4%
  • United Kingdom
    2.0%
  • Hong Kong
    1.7%
  • Israel
    1.6%
  • Sweden
    1.5%
  • Canada
    1.3%
  • Switzerland
    1.3%
  • Spain
    0.6%
  • Luxembourg
    0.6%
  • Guernsey
    0.5%
  • Belgium
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    69.2%
  • JPY
    8.5%
  • EUR
    5.0%
  • AUD
    3.9%
  • GBP
    2.5%
  • SGD
    2.5%
  • HKD
    2.0%
  • ILS
    1.6%
  • SEK
    1.5%
  • CHF
    1.3%
  • CAD
    1.3%

Sector Exposure

  • Financials
    46.9%
  • Real Estate
    45.7%
  • Consumer Discretionary
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    83.1%
  • Equity Real Estate Investment
    9.6%
  • Renewable Energy
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • REIT
    77.3%
  • Real Estate Development
    8.5%
  • Real Estate Services
    4.2%
  • Real Estate Operating Companie
    2.1%
  • Diversified Real Estate Activies
    0.4%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homebuilding
    0.2%
  • Other Diversified Financial Services
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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