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FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$58.01 -0.37 (-0.63%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
5.95%133,133
2
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
4.36%82,368
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
4.35%600,743
4
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
3.44%199,485
5
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
3.09%106,249
6
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
2.60%36,894
7
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
2.59%68,354
8
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
2.22%48,191
9
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
2.13%393,679
10
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
2.08%9,152
11
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
2.03%57,057
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.93%408,694
13Sun Hung Kai Properties LtdN/A1.88%841,000
14
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.86%179,751
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.79%62,205
16
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.66%91,520
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.62%188,617
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.60%403,975
19Mitsubishi Estate Co., Ltd.N/A1.56%448,700
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
1.53%50,479
21Unibail-Rodamco-Westfield SEN/A1.44%69,212
22Sumitomo Realty & Development Co., Ltd.N/A1.34%166,000
23
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
1.32%128,986
24CapitaLand Integrated Commercial TrustN/A1.16%3,268,500
25StocklandN/A1.07%1,364,935
26
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
1.02%58,916
27
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
1.02%75,647
28
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
1.01%105,105
29Goodman GroupN/A1.00%180,895
30CashN/A0.98%4,040,228
31
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.97%94,523
32PSP Swiss Property AGN/A0.96%26,312
33Klépierre SAN/A0.92%125,697
34Daito Trust Construction Co.,Ltd.N/A0.83%33,700
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.77%102,531
36Vicinity CentresN/A0.77%2,274,272
37
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.72%128,271
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.71%82,940
39
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
0.67%16,874
40
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.66%89,089
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41Charter Hall GroupN/A0.65%269,698
42
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
0.63%128,557
43MERLIN Properties SOCIMI, S.A.N/A0.62%225,225
44
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.61%8,294
45Japan Metropolitan Fund Investment CorporationN/A0.60%4,086
46British Land Company PLCN/A0.58%516,516
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.58%37,323
48Tritax Big Box REIT plcN/A0.57%1,270,126
49Henderson Land Development Co LtdN/A0.56%825,000
50
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
0.54%63,921

Geographic Exposure

  • United States
    66.8%
  • Japan
    8.0%
  • Australia
    4.3%
  • Hong Kong
    3.5%
  • Singapore
    3.0%
  • France
    2.9%
  • United Kingdom
    2.0%
  • Israel
    1.6%
  • Switzerland
    1.4%
  • Canada
    1.2%
  • Sweden
    0.8%
  • Spain
    0.6%
  • Luxembourg
    0.5%
  • Belgium
    0.5%
  • Guernsey
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    67.8%
  • JPY
    8.0%
  • EUR
    5.5%
  • AUD
    4.3%
  • HKD
    3.7%
  • SGD
    3.0%
  • GBP
    2.3%
  • ILS
    1.6%
  • CHF
    1.4%
  • CAD
    1.2%
  • SEK
    0.8%

Sector Exposure

  • Real Estate
    48.1%
  • Financials
    47.0%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    81.1%
  • Equity Real Estate Investment
    12.1%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    77.1%
  • Real Estate Development
    9.6%
  • 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 2/22/2025 by MarketBeat.com Staff
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