Free Trial

FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)
Free GQRE Stock Alerts
$54.86
+0.78 (+1.44%)
(As of 05/31/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%		5.31%112,860
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%		5.04%108,984
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%		4.16%66,006
4
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%		3.57%167,808
5
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$80.69
+1.3%		3.50%135,774
6
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%		3.39%98,610
7
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.03
+1.7%		3.33%339,834
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%		2.51%29,868
9
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%		2.42%39,900
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%		1.94%328,776
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%		1.90%314,412
12
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%		1.88%7,524
13Mitsubishi Estate Co LtdN/A1.88%353,400
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%		1.77%151,164
15Link Real Estate Investment TrustN/A1.67%1,197,000
16
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%		1.55%40,128
17Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A1.54%55,176
18
Regency Centers Co. stock logo
REG
Regency Centers
$61.40
+2.2%		1.40%72,846
19Sumitomo Realty & Development Co LtdN/A1.36%132,600
20Mitsui Fudosan Co LtdN/A1.34%456,000
21
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.77
+2.0%		1.14%85,272
22Stockland Corp LtdN/A1.08%1,116,972
23CapitaLand Ascendas REIT UnitsN/A1.07%1,664,400
24LEG Immobilien SEN/A1.02%34,656
25
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%		1.01%19,380
26
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.51
+3.5%		1.00%140,676
27Daito Trust Construction Co LtdN/A0.97%28,800
28
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.06
+1.6%		0.97%84,702
29
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.12
+1.2%		0.93%61,788
30CashN/A0.89%2,730,951
31KlepierreN/A0.89%99,522
32
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%		0.86%68,514
33PSP Swiss Property AGN/A0.86%21,432
34GPT GroupN/A0.84%898,206
35
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
+2.3%		0.70%102,600
36
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%		0.66%20,292
37Fastighets AB Balder Class BN/A0.65%299,934
38Japan Metropolitan Fund Investment CorpN/A0.64%3,306
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.78
+1.2%		0.63%71,820
40Tokyu Fudosan Holdings CorpN/A0.63%285,000
Are You Positioned For The New Energy Goldrush? (Ad)

Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.

Click here to get all the information about it.
41Charter Hall GroupN/A0.62%222,528
42
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%		0.58%6,498
43CapitaLand Integrated Commercial TrustN/A0.57%1,185,600
44Merlin Properties SOCIMI SAN/A0.57%151,962
45
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.52
+2.9%		0.57%74,898
46
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.94
+1.4%		0.56%54,720
47Hulic Co LtdN/A0.55%182,400
48
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%		0.54%51,300
49Mapletree Logistics TrustN/A0.53%1,592,769
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.13
+2.0%		0.52%70,224

Geographic Exposure

  • United States
    61.4%
  • Japan
    10.0%
  • Australia
    4.0%
  • Singapore
    3.3%
  • France
    3.3%
  • Hong Kong
    3.2%
  • United Kingdom
    1.6%
  • Canada
    1.6%
  • Israel
    1.4%
  • Sweden
    1.3%
  • Switzerland
    0.9%
  • Spain
    0.6%
  • Luxembourg
    0.6%
  • Guernsey
    0.5%
  • Belgium
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    62.5%
  • JPY
    10.0%
  • EUR
    5.6%
  • AUD
    4.0%
  • HKD
    3.5%
  • SGD
    3.4%
  • GBP
    2.2%
  • CAD
    1.6%
  • ILS
    1.4%
  • SEK
    1.4%
  • CHF
    1.0%

Sector Exposure

  • Financials
    45.4%
  • Real Estate
    44.4%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Real Estate Management & Development
    82.0%
  • Equity Real Estate Investment
    7.8%
  • Household Durables
    0.5%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • REIT
    73.8%
  • Real Estate Development
    9.3%
  • Real Estate Services
    4.6%
  • Real Estate Operating Companie
    1.8%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:GQRE) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners
Trump’s Gift Could Unleash $51 Billion in New Wealth
Wealthpin Pro
Biden replacement revealed?
Paradigm Press
Biden Nomination CANCELED?
The Freeport Society
Buy this small stock before coming AI Tidal Wave
Chaikin Analytics
Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…
InvestorPlace
Nvidia has Apple and Microsoft within striking range
Weiss Ratings
Don’t buy a single NVIDIA share before you see this...
Behind the Markets
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders