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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$57.70 +0.06 (+0.11%)
As of 12:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.98
+0.4%
5.14%128,700
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.47
+1.4%
4.76%605,891
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.36
+1.2%
4.18%81,796
4
Equity Residential stock logo
EQR
Equity Residential
$71.61
+1.3%
3.32%196,482
5
Equinix, Inc. stock logo
EQIX
Equinix
$811.95
+1.1%
3.11%15,015
6
Prologis, Inc. stock logo
PLD
Prologis
$111.13
+0.6%
3.01%109,824
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$168.05
+1.3%
2.64%67,210
8
American Tower Co. stock logo
AMT
American Tower
$217.05
+0.7%
2.39%46,189
9
Welltower Inc. stock logo
WELL
Welltower
$153.25
-0.1%
2.34%64,922
10Sun Hung Kai Properties LtdN/A2.05%841,000
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
-0.4%
2.00%402,831
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.18
+1.2%
1.97%388,245
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.75
+0.5%
1.94%52,910
14
UDR, Inc. stock logo
UDR
UDR
$45.15
+1.4%
1.90%180,323
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$123.31
+1.7%
1.78%61,347
16
Regency Centers Co. stock logo
REG
Regency Centers
$73.22
+0.5%
1.73%99,099
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.84
+0.7%
1.68%190,619
18Sumitomo Realty & Development Co., Ltd.N/A1.60%178,300
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.12
+0.3%
1.48%402,402
20Unibail-Rodamco-Westfield SEN/A1.40%69,641
21
CubeSmart stock logo
CUBE
CubeSmart
$42.53
+1.1%
1.31%128,986
22CapitaLand Integrated Commercial TrustN/A1.27%3,360,500
23CK Asset Holdings LimitedN/A1.18%1,107,000
24
Agree Realty Co. stock logo
ADC
Agree Realty
$77.54
+1.5%
1.10%59,488
25
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.27
+0.7%
1.09%39,325
26
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
+0.7%
1.06%105,248
27
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.93
+1.4%
1.01%75,647
28Klépierre SAN/A1.00%124,124
29PSP Swiss Property AGN/A0.96%26,312
30
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.19
+1.1%
0.88%93,522
31Daito Trust Construction Co.,Ltd.N/A0.85%33,700
32CashN/A0.83%3,429,739
33
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.69
+1.2%
0.78%101,101
34
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.68
+0.2%
0.76%107,250
35Vicinity CentresN/A0.72%2,234,518
36Charter Hall GroupN/A0.69%271,986
37
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.54
+0.0%
0.69%96,096
38
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.43
+0.7%
0.69%126,841
39
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.33
+2.2%
0.66%129,844
40LondonMetric Property PlcN/A0.66%1,172,600
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41British Land Company PLCN/A0.65%571,857
42Hulic Co., Ltd.N/A0.62%266,300
43Japan Metropolitan Fund Investment CorporationN/A0.62%4,086
44
Public Storage stock logo
PSA
Public Storage
$299.12
+1.6%
0.59%8,294
45
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.61
+0.4%
0.58%135,993
46Sino Land Co LtdN/A0.58%2,336,954
47KDX Realty Investment CorporationN/A0.56%2,359
48Tokyu Fudosan Holdings CorporationN/A0.55%328,900
49
EPR Properties stock logo
EPR
EPR Properties
$52.26
+1.7%
0.54%43,758
50
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.77
+0.2%
0.54%63,921
51
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.03
+1.3%
0.53%37,323
52
Tanger Inc. stock logo
SKT
Tanger
$33.06
+0.4%
0.50%63,349
53
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.56
+1.0%
0.48%26,026
54
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.28
-0.5%
0.47%66,066
55
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.05
+2.2%
0.46%109,109
56Nomura Real Estate Holdings, Inc.N/A0.45%63,600
57ORIX JREIT Inc.N/A0.44%1,519
58
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.80
+0.0%
0.43%130,273
59
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.76
+1.8%
0.43%61,633
60Tokyo Tatemono Co., Ltd.N/A0.43%107,200
61Allreal Holding AGN/A0.42%8,580
62
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$39.40
+1.8%
0.39%41,613
63
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.73
+1.8%
0.38%55,198
64
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$20.99
+0.8%
0.36%68,354
65Mobimo Holding AGN/A0.35%4,147
66Swire Properties LimitedN/A0.35%663,000
67
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.62
-0.3%
0.34%118,690
68CTP N.V.N/A0.33%74,074
69
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.84
-0.3%
0.33%71,500
70BIG Shopping Centers LtdN/A0.32%9,295
71Mapletree Pan Asia Commercial TrustN/A0.32%1,401,400
72Shaftesbury Capital PLCN/A0.32%850,421
73StocklandN/A0.32%429,000
74UOL Group LimitedN/A0.32%300,300
75AEON Mall Co., Ltd.N/A0.31%81,300
76Big Yellow Group PlcN/A0.31%107,536
77
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.28
+1.0%
0.31%44,044
78Kerry Properties LimitedN/A0.31%535,000
79Melisron Ltd.N/A0.30%15,158
80Aroundtown SAN/A0.29%446,732
81Parkway Life Real Estate Investment TrustN/A0.29%386,100
82Safestore Holdings PlcN/A0.29%150,722
83Suntec Real Estate Investment TrustN/A0.28%1,329,900
84Choice Properties Real Estate Investment TrustN/A0.27%114,972
85City Developments LimitedN/A0.27%297,500
86Eurocommercial Properties N.V.N/A0.27%41,327
87
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.28
+2.1%
0.27%36,751
88Hang Lung Group LtdN/A0.27%754,000
89
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.44
+0.5%
0.27%32,032
90National Storage REITN/A0.27%827,678
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91
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.46
+0.8%
0.27%110,968
92Boardwalk Real Estate Investment TrustN/A0.26%22,594
93Carmila S.A.N/A0.26%56,199
94
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$53.98
-12.7%
0.26%16,588
95Mivne Real Estate (K.D) LtdN/A0.26%374,660
96
Realty Income Co. stock logo
O
Realty Income
$57.72
+2.0%
0.26%19,305
97Shurgard Self Storage LtdN/A0.26%29,744
98Sirius Real Estate LimitedN/A0.26%959,530
99
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.19
+0.1%
0.25%59,631
100Azrieli Group Ltd.N/A0.25%14,443

Geographic Exposure

  • United States
    66.0%
  • Japan
    8.5%
  • Hong Kong
    3.4%
  • Singapore
    3.1%
  • France
    3.0%
  • Australia
    2.7%
  • United Kingdom
    2.2%
  • Israel
    2.1%
  • Switzerland
    1.9%
  • Canada
    1.5%
  • Cayman Islands
    1.1%
  • Guernsey
    0.5%
  • Belgium
    0.5%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • Netherlands
    0.3%
  • Sweden
    0.2%
  • Finland
    0.2%

Currency Exposure

  • USD
    66.6%
  • JPY
    8.6%
  • EUR
    5.1%
  • HKD
    4.9%
  • SGD
    3.3%
  • AUD
    2.7%
  • GBP
    2.6%
  • ILS
    2.1%
  • CHF
    1.9%
  • CAD
    1.5%
  • SEK
    0.3%

Sector Exposure

  • Real Estate
    47.6%
  • Financials
    47.1%
  • Energy
    0.5%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Real Estate Management & Development
    81.1%
  • Equity Real Estate Investment
    11.4%
  • Household Durables
    0.4%
  • Oil Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    76.1%
  • Real Estate Development
    9.2%
  • Real Estate Services
    4.3%
  • Real Estate Operating Companie
    2.3%
  • Diversified Real Estate Activies
    0.6%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQRE) was last updated on 3/31/2025 by MarketBeat.com Staff
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