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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$56.80 +0.79 (+1.41%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
4.87%128,700
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
4.74%605,891
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
4.16%81,796
4
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
3.33%196,482
5
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
2.97%15,015
6
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
2.76%109,824
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
2.72%67,210
8
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
2.60%46,189
9
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
2.44%64,922
10Sun Hung Kai Properties LtdN/A1.97%841,000
11
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
1.95%180,323
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
1.94%402,831
13
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
1.92%388,245
14
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
1.84%52,910
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
1.80%61,347
16
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
1.76%99,099
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
1.75%190,619
18Sumitomo Realty & Development Co., Ltd.N/A1.62%178,300
19Unibail-Rodamco-Westfield SEN/A1.43%69,641
20CapitaLand Integrated Commercial TrustN/A1.35%3,360,500
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
1.32%402,402
22
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
1.31%128,986
23
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
1.13%59,488
24CK Asset Holdings LimitedN/A1.11%1,107,000
25
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
1.09%105,248
26Klépierre SAN/A1.07%124,124
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$108.99
+1.8%
1.06%39,325
28PSP Swiss Property AGN/A1.05%26,312
29
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.53
+1.5%
0.93%75,647
30CashN/A0.90%3,637,026
31Daito Trust Construction Co.,Ltd.N/A0.85%33,700
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
0.79%101,101
33Vicinity CentresN/A0.78%2,234,518
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.45
+0.8%
0.78%93,522
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.76%107,250
36British Land Company PLCN/A0.71%571,857
37Charter Hall GroupN/A0.71%271,986
38LondonMetric Property PlcN/A0.71%1,172,600
39
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.36
+1.5%
0.68%126,841
40
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.09
+1.2%
0.66%129,844
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41Japan Metropolitan Fund Investment CorporationN/A0.66%4,086
42
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
0.64%96,096
43Hulic Co., Ltd.N/A0.64%266,300
44
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
0.60%8,294
45KDX Realty Investment CorporationN/A0.59%2,359
46
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.14
-0.2%
0.59%135,993
47Sino Land Co LtdN/A0.59%2,336,954
48Tokyu Fudosan Holdings CorporationN/A0.55%328,900
49
EPR Properties stock logo
EPR
EPR Properties
$49.23
+1.5%
0.53%43,758
50
Tanger Inc. stock logo
SKT
Tanger
$32.38
+1.4%
0.50%63,349

Geographic Exposure

  • United States
    64.4%
  • Japan
    8.9%
  • Hong Kong
    3.3%
  • Singapore
    3.2%
  • France
    3.1%
  • Australia
    2.7%
  • United Kingdom
    2.4%
  • Israel
    2.3%
  • Switzerland
    2.1%
  • Canada
    1.6%
  • Cayman Islands
    1.1%
  • Guernsey
    0.6%
  • Belgium
    0.5%
  • Luxembourg
    0.3%
  • Finland
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Sweden
    0.3%

Currency Exposure

  • USD
    65.3%
  • JPY
    9.0%
  • EUR
    5.4%
  • HKD
    4.7%
  • SGD
    3.3%
  • GBP
    2.8%
  • AUD
    2.7%
  • ILS
    2.3%
  • CHF
    2.1%
  • CAD
    1.6%
  • SEK
    0.3%

Sector Exposure

  • Real Estate
    47.5%
  • Financials
    47.3%
  • Energy
    0.8%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    80.8%
  • Equity Real Estate Investment
    11.5%
  • Health Care REITs
    1.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Household Durables
    0.4%
  • Retail REITs
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    75.4%
  • Real Estate Development
    9.3%
  • Real Estate Services
    4.4%
  • Real Estate Operating Companies
    2.5%
  • Health Care REITs
    1.9%
  • Diversified Real Estate Activies
    0.7%
  • Homebuilding
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Retail REITs
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 4/19/2025 by MarketBeat.com Staff
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