GQRE ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | FlexShares Global Quality Real Estate Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 168 |
|---|
| SEC series ID | S000043008 |
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Positions 101–168 of 168
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 0.251114% | 961,727.06 | 1,368,500 NS |
|---|
| HHH | Howard Hughes Holdings, Inc. | 0.249595% | 955,906.77 | 15,351 NS |
|---|
| Ichigo, Inc. | Ichigo, Inc. | 0.248353% | 951,150.25 | 298,100 NS |
|---|
| RLJ Lodging Trust | RLJ Lodging Trust | 0.245534% | 940,357.04 | 114,121 NS |
|---|
| Safestore Holdings plc | Safestore Holdings plc | 0.245278% | 939,376.46 | 103,411 NS |
|---|
| Boardwalk REIT | Boardwalk REIT | 0.243287% | 931,747.88 | 18,683 NS |
|---|
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.242348% | 928,153.53 | 145,180 NS |
|---|
| PDM | Piedmont Realty Trust, Inc. | 0.240741% | 921,999.32 | 110,287 NS |
|---|
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 0.238049% | 911,690.12 | 1,669 NS |
|---|
| Great Portland Estates plc | Great Portland Estates plc | 0.237863% | 910,974.75 | 216,818 NS |
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| CT REIT | CT REIT | 0.236773% | 906,802.56 | 70,448 NS |
|---|
| H&R REIT | H&R REIT | 0.236715% | 906,580.49 | 115,430 NS |
|---|
| Carmila SA | Carmila SA | 0.233944% | 895,968.97 | 44,982 NS |
|---|
| International Workplace Group plc | International Workplace Group plc | 0.232674% | 891,103.36 | 354,858 NS |
|---|
| Waypoint REIT Ltd. | Waypoint REIT Ltd. | 0.231028% | 884,800.92 | 498,253 NS |
|---|
| Katitas Co. Ltd. | Katitas Co. Ltd. | 0.229413% | 878,612.68 | 44,200 NS |
|---|
| Amot Investments Ltd. | Amot Investments Ltd. | 0.228341% | 874,508.82 | 127,806 NS |
|---|
| Japan Excellent, Inc. | Japan Excellent, Inc. | 0.226994% | 869,348.14 | 952 NS |
|---|
| Mori Trust Reit, Inc. | Mori Trust Reit, Inc. | 0.225149% | 862,285.82 | 1,785 NS |
|---|
| JBGS | JBG SMITH Properties | 0.223717% | 856,800 | 57,120 NS |
|---|
| Centuria Industrial REIT | Centuria Industrial REIT | 0.219616% | 841,091.7 | 389,963 NS |
|---|
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | 0.215938% | 827,006.16 | 1,448 NS |
|---|
| VGP NV | VGP NV | 0.213193% | 816,493.12 | 7,973 NS |
|---|
| Fukuoka REIT Corp. | Fukuoka REIT Corp. | 0.210112% | 804,694.17 | 699 NS |
|---|
| Primaris REIT | Primaris REIT | 0.201171% | 770,452.22 | 55,573 NS |
|---|
| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | 0.200265% | 766,982.55 | 476 NS |
|---|
| Grand City Properties SA | Grand City Properties SA | 0.197778% | 757,457.87 | 67,473 NS |
|---|
| Isras Investment Co. Ltd. | Isras Investment Co. Ltd. | 0.197608% | 756,804.77 | 2,618 NS |
|---|
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | 0.195766% | 749,753.73 | 24,395 NS |
|---|
| Capitaland India Trust | Capitaland India Trust | 0.194694% | 745,647.99 | 904,400 NS |
|---|
| Tokyu REIT, Inc. | Tokyu REIT, Inc. | 0.190946% | 731,291.28 | 595 NS |
|---|
| Allied Properties REIT | Allied Properties REIT | 0.150728% | 577,264.1 | 79,849 NS |
|---|
| Stockland | Stockland | 0.101873% | 390,156.69 | 133,994 NS |
|---|
| N/A | N/A | 0.093245% | 357,112.1 | 13 NC |
|---|
| InterRent REIT | InterRent REIT | 0.059816% | 229,087.06 | 23,622 NS |
|---|
| Intershop Holding AG | Intershop Holding AG | 0.056569% | 216,649.06 | 999 NS |
|---|
| Swiss Franc | Swiss Franc | 0.052472% | 200,957.45 | 157,158.77 OU |
|---|
| EURO | EURO | 0.051156% | 195,918.76 | 167,016.55 OU |
|---|
| Retail Estates NV | Retail Estates NV | 0.041886% | 160,415.29 | 2,014 NS |
|---|
| Singapore Dollar | Singapore Dollar | 0.040805% | 156,275.43 | 199,024.57 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.032785% | 125,560.61 | 983,610.4 OU |
|---|
| Zug Estates Holding AG | Zug Estates Holding AG | 0.031785% | 121,731.35 | 40 NS |
|---|
| Canadian Dollar | Canadian Dollar | 0.03162% | 121,097.72 | 164,826.11 OU |
|---|
| Australian Dollar | Australian Dollar | 0.029496% | 112,966.39 | 157,126.91 OU |
|---|
| Starhill Global REIT | Starhill Global REIT | 0.02748% | 105,245.18 | 243,700 NS |
|---|
| British Pound | British Pound | 0.023953% | 91,736.7 | 67,510.54 OU |
|---|
| Investis Holding SA | Investis Holding SA | 0.020385% | 78,071.73 | 384 NS |
|---|
| ARGAN SA | ARGAN SA | 0.020109% | 77,013.43 | 1,071 NS |
|---|
| N/A | N/A | 0.019886% | 76,158.25 | 9 NC |
|---|
| Singapore Land Group Ltd. | Singapore Land Group Ltd. | 0.01825% | 69,892.82 | 23,800 NS |
|---|
| Israeli Shekel | Israeli Shekel | 0.018176% | 69,611.44 | 205,503.42 OU |
|---|
| Japanese Yen | Japanese Yen | 0.011769% | 45,074.26 | 7,063,362 OU |
|---|
| Swedish Krona | Swedish Krona | 0.004516% | 17,293.76 | 160,000.16 OU |
|---|
| Norwegian Krone | Norwegian Krone | 0.004334% | 16,597.93 | 154,403.9 OU |
|---|
| N/A | N/A | 0.003617% | 13,851.86 | 6 NC |
|---|
| N/A | N/A | 0.001527% | 5,849.82 | 7 NC |
|---|
| N/A | N/A | 0.001175% | 4,501.77 | 13 NC |
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| N/A | N/A | 0.001067% | 4,087.02 | 1 NC |
|---|
| N/A | N/A | 0.00055% | 2,107.1 | 1 NC |
|---|
| N/A | N/A | 0.000456% | 1,746.7 | 1 NC |
|---|
| N/A | N/A | 0.000157% | 599.66 | 1 NC |
|---|
| N/A | N/A | 0.000108% | 413.97 | 1 NC |
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| N/A | N/A | 0.000105% | 401.7 | 1 NC |
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| N/A | N/A | 0.000056% | 212.76 | 1 NC |
|---|
| N/A | N/A | 0.000021% | 79.86 | 1 NC |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.000001% | 2.09 | 3.55 OU |
|---|
| N/A | N/A | -0.000088% | -337.2 | 1 NC |
|---|
| N/A | N/A | -0.00012% | -458.8 | 1 NC |
|---|