ETF:GQRE | ETF Holdings | FlexShares Global Quality Real Estate Index Fund

GQRE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFlexShares Global Quality Real Estate Index Fund
Report date2026-04-30
Reported holdings168
SEC series IDS000043008

Positions 1–100 of 168

TickerIssuerWeightValue (USD)Balance
AMTAmerican Tower Corp.6.182397%23,677,571.61129,591 NS
Prologis, Inc.Prologis, Inc.4.505489%17,255,287.98121,499 NS
WELLWelltower, Inc.4.092408%15,673,256.7672,114 NS
VICIVICI Properties, Inc.3.818813%14,625,433.2500,871 NS
Simon Property Group, Inc.Simon Property Group, Inc.3.474972%13,308,578.0165,331 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.3.172868%12,151,56666,402 NS
Public StoragePublic Storage3.044846%11,661,262.238,556 NS
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.3.02814%11,597,281669,000 NS
Equity ResidentialEquity Residential2.89079%11,071,253.06169,337 NS
SURDFSumitomo Realty & Development Co. Ltd.2.306288%8,832,707.32285,800 NS
EQIXEquinix, Inc.2.086021%7,989,119.747,378 NS
WP Carey, Inc.WP Carey, Inc.1.951084%7,472,334.87102,459 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.1.842361%7,055,940.7854,621 NS
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO1.827754%7,000,0007,000,000 PA
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield1.796262%6,879,391.8556,882 NS
HSTHost Hotels & Resorts, Inc.1.780557%6,819,242.64322,728 NS
OHIOmega Healthcare Investors, Inc.1.700251%6,511,685.95138,635 NS
Regency Centers Corp.Regency Centers Corp.1.659394%6,355,206.981,634 NS
CK Asset Holdings Ltd.CK Asset Holdings Ltd.1.46326%5,604,047.87898,500 NS
CPTCamden Property Trust1.364002%5,223,904.8449,742 NS
EGPEastGroup Properties, Inc.1.312846%5,027,98824,990 NS
CITIGROUP GLOBAL MARKETS INCCITIGROUP GLOBAL MARKETS INC1.305539%5,000,0005,000,000 PA
METROPOLITAN LIFE INSURANCE COMPANYMETROPOLITAN LIFE INSURANCE COMPANY1.305539%5,000,0005,000,000 PA
American Homes 4 RentAmerican Homes 4 Rent1.296018%4,963,537.6155,890 NS
CF SECURED LLCCF SECURED LLC1.258577%4,820,146.424,820,146.42 PA
PSP Swiss Property AGPSP Swiss Property AG1.116368%4,275,509.2421,420 NS
CTRECareTrust REIT, Inc.1.078689%4,131,204104,720 NS
Klepierre SAKlepierre SA1.062598%4,069,575.61100,674 NS
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.1.045035%4,002,312.96507,264 NS
FRFirst Industrial Realty Trust, Inc.1.007697%3,859,316.3762,237 NS
NNNNNN REIT, Inc.1.000067%3,830,092.3587,465 NS
STAGSTAG Industrial, Inc.0.883479%3,383,581.7487,703 NS
Vicinity Ltd.Vicinity Ltd.0.852056%3,263,237.291,808,324 NS
TRNOTerreno Realty Corp.0.82656%3,165,590.448,552 NS
Charter Hall GroupCharter Hall Group0.800786%3,066,879.04211,701 NS
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.0.799553%3,062,156.28136,400 NS
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC0.783323%3,000,0003,000,000 PA
Sino Land Co. Ltd.Sino Land Co. Ltd.0.714644%2,736,970.951,716,633 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.652365%2,498,451.233,381 NS
SBRASabra Health Care REIT, Inc.0.631031%2,416,744.82116,977 NS
Tritax Big Box REIT plcTritax Big Box REIT plc0.61122%2,340,874.631,140,853 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.605626%2,319,450.4211,543 NS
Mega Or Holdings Ltd.Mega Or Holdings Ltd.0.604533%2,315,262.7711,305 NS
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.0.599714%2,296,807.7269,100 NS
Vornado Realty TrustVornado Realty Trust0.594391%2,276,422.476,160 NS
OUTOutfront Media, Inc.0.568429%2,176,991.9570,567 NS
TYTMFTokyo Tatemono Co. Ltd.0.528917%2,025,664.7888,200 NS
CUZCousins Properties, Inc.0.52042%1,993,123.8677,826 NS
EPR PropertiesEPR Properties0.520235%1,992,41735,700 NS
Big Shopping Centers Ltd.Big Shopping Centers Ltd.0.516543%1,978,274.487,497 NS
ORealty Income Corp.0.501009%1,918,784.5629,869 NS
Allreal Holding AGAllreal Holding AG0.500475%1,916,736.147,021 NS
GLP J-REITGLP J-REIT0.48361%1,852,148.942,142 NS
UOL Group Ltd.UOL Group Ltd.0.476417%1,824,598.96218,600 NS
IRTIndependence Realty Trust, Inc.0.473841%1,814,732.15111,265 NS
BNLBroadstone Net Lease, Inc.0.460186%1,762,437.689,012 NS
MRPMillrose Properties, Inc.0.459333%1,759,169.8657,358 NS
KRCKilroy Realty Corp.0.453684%1,737,535.6652,241 NS
NHINational Health Investors, Inc.0.437321%1,674,869.0721,777 NS
CDPCOPT Defense Properties0.436947%1,673,437.553,550 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.433808%1,661,414.76256,000 NS
Melisron Ltd.Melisron Ltd.0.432649%1,656,974.6811,186 NS
Daiwa House REIT Investment Corp.Daiwa House REIT Investment Corp.0.423372%1,621,446.672,023 NS
Mobimo Holding AGMobimo Holding AG0.414953%1,589,202.743,332 NS
City Developments Ltd.City Developments Ltd.0.398172%1,524,934.24238,000 NS
Covivio SACovivio SA0.397394%1,521,954.0223,086 NS
RYNRayonier, Inc.0.394761%1,511,870.0171,281 NS
LXP Industrial TrustLXP Industrial Trust0.370229%1,417,918.3227,846 NS
APLEApple Hospitality REIT, Inc.0.366639%1,404,166.68104,244 NS
Shaftesbury Capital plcShaftesbury Capital plc0.325966%1,248,397.64688,177 NS
HIWHighwoods Properties, Inc.0.323292%1,238,156.9250,932 NS
IVTInvenTrust Properties Corp.0.309388%1,184,906.836,890 NS
MPTMedical Properties Trust, Inc.0.306836%1,175,132.14237,881 NS
RioCan REITRioCan REIT0.306245%1,172,869.1175,089 NS
CTP NVCTP NV0.297737%1,140,284.5660,452 NS
First Capital REITFirst Capital REIT0.297414%1,139,048.8466,283 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.297355%1,138,822.191,124,300 NS
JOESt Joe Co. (The)0.296933%1,137,206.8417,612 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.296674%1,136,21220,944 NS
Granite REITGranite REIT0.289421%1,108,433.7216,422 NS
Mitsui Fudosan Logistics Park, Inc.Mitsui Fudosan Logistics Park, Inc.0.288699%1,105,669.891,547 NS
PKPark Hotels & Resorts, Inc.0.28761%1,101,498.5196,033 NS
UNITE Group plc (The)UNITE Group plc (The)0.28708%1,099,469.52174,454 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.282128%1,080,504.42110,031 NS
Big Yellow Group plcBig Yellow Group plc0.277253%1,061,833.4486,632 NS
BWP Property Group Ltd.BWP Property Group Ltd.0.274179%1,050,059.05373,541 NS
GTYGetty Realty Corp.0.271682%1,040,497.9231,416 NS
Sirius Real Estate Ltd.Sirius Real Estate Ltd.0.27159%1,040,143.54764,694 NS
Aroundtown SAAroundtown SA0.270296%1,035,191.44359,023 NS
XHRXenia Hotels & Resorts, Inc.0.267935%1,026,148.963,070 NS
LTCLTC Properties, Inc.0.266015%1,018,792.3226,656 NS
Dream Industrial REITDream Industrial REIT0.265137%1,015,431.69101,031 NS
AATAmerican Assets Trust, Inc.0.264861%1,014,372.6648,909 NS
CSRCenterspace0.263038%1,007,392.1214,756 NS
Eurocommercial Properties NVEurocommercial Properties NV0.262366%1,004,817.9730,702 NS
Choice Properties REITChoice Properties REIT0.262147%1,003,980.2190,678 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.26084%998,973.271,094,086 NS
SmartCentres REITSmartCentres REIT0.257596%986,552.0547,600 NS
Hang Lung Group Ltd.Hang Lung Group Ltd.0.256547%982,533.27476,000 NS
Montea NVMontea NV0.251468%963,079.6811,662 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.