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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$57.49 +0.79 (+1.39%)
As of 04:10 PM Eastern

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
5.64%125,685
2
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
4.49%77,760
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
4.32%567,135
4
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
3.52%188,325
5
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
2.77%100,305
6
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
2.59%34,830
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
2.59%64,530
8
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
2.27%371,655
9
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
2.17%45,495
10
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
2.12%8,640
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
2.03%385,830
12Sun Hung Kai Properties LtdN/A2.01%797,000
13
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
1.92%169,695
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.78%381,375
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
1.77%58,725
16
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.77%53,865
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
1.73%178,065
18
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
1.67%86,400
19Mitsubishi Estate Co., Ltd.N/A1.56%423,900
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.82
+2.1%
1.52%47,655
21
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
1.35%121,770
22Sumitomo Realty & Development Co., Ltd.N/A1.30%157,200
23Unibail-Rodamco-Westfield SEN/A1.29%65,340
24CapitaLand Integrated Commercial TrustN/A1.16%3,086,100
25
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
1.05%99,225
26
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
1.02%55,620
27StocklandN/A1.02%1,288,575
28Goodman GroupN/A1.01%170,775
29
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.97%89,235
30Daito Trust Construction Co.,Ltd.N/A0.94%32,100
31
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.94%71,415
32PSP Swiss Property AGN/A0.93%24,840
33Klépierre SAN/A0.90%118,665
34
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
0.79%96,795
35
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.54
+1.0%
0.79%121,095
36
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.74%15,930
37Vicinity CentresN/A0.74%2,147,040
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
0.69%78,300
39
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.16
+1.7%
0.66%84,105
40
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.21
+0.6%
0.64%60,345
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41Henderson Land Development Co LtdN/A0.63%785,000
42
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.16
+0.8%
0.63%121,365
43Charter Hall GroupN/A0.61%254,610
44
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
0.61%7,830
45
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
0.61%35,235
46MERLIN Properties SOCIMI, S.A.N/A0.59%212,625
47Japan Metropolitan Fund Investment CorporationN/A0.58%3,862
48British Land Company PLCN/A0.57%487,620
49
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.05
+0.6%
0.57%126,900
50Sino Land Co LtdN/A0.56%2,086,954

Geographic Exposure

  • United States
    66.9%
  • Japan
    7.8%
  • Australia
    4.2%
  • Hong Kong
    3.6%
  • Singapore
    3.1%
  • France
    2.8%
  • United Kingdom
    2.0%
  • Israel
    1.6%
  • Switzerland
    1.4%
  • Canada
    1.2%
  • Sweden
    0.9%
  • Spain
    0.6%
  • Luxembourg
    0.5%
  • Guernsey
    0.5%
  • Belgium
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    67.6%
  • JPY
    7.8%
  • EUR
    5.4%
  • AUD
    4.2%
  • HKD
    3.9%
  • SGD
    3.1%
  • GBP
    2.3%
  • ILS
    1.6%
  • CHF
    1.4%
  • CAD
    1.2%
  • SEK
    0.9%

Sector Exposure

  • Real Estate
    47.6%
  • Financials
    47.6%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    81.2%
  • Equity Real Estate Investment
    11.9%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    76.7%
  • Real Estate Development
    9.8%
  • Real Estate Services
    4.5%
  • Real Estate Operating Companie
    1.8%
  • Diversified Real Estate Activies
    0.4%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 1/21/2025 by MarketBeat.com Staff
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