GQRE · FlexShares Global Quality Real Estate Index Fund ETF
FlexShares Trust
$59.72
-0.33%
At close · Oct 21
Net assets $424,917,402
Holdings181
1 month
-1.26%
Year to date
+3.23%
52-week range
$58.11–$67.49
30-session avg volume
73,275
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043008
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.10%
RA5.16%
STIV0.79%
DFE0.00%
DE-0.01%
Country allocation
US70.23%
JP7.90%
HK4.88%
FR3.64%
CA3.58%
SG2.99%
AU2.89%
Other7.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinix, Inc. | EQIX | $27,693,838 | 6.52% |
| Prologis, Inc. | PLD | $19,438,476 | 4.57% |
| Welltower, Inc. | WELL | $19,048,250 | 4.48% |
| Simon Property Group, Inc. | SPG | $16,578,864 | 3.90% |
| VICI Properties, Inc. | VICI | $14,620,034 | 3.44% |
| AvalonBay Communities, Inc. | 053484101 | $13,633,055 | 3.21% |
| Equity Residential | VMRK | $12,473,994 | 2.94% |
| Sun Hung Kai Properties Ltd. | $11,052,744 | 2.60% | |
| CF SECURED LLC | $9,928,548 | 2.34% | |
| Host Hotels & Resorts, Inc. | HST | $9,032,979 | 2.13% |
| Kimco Realty Corp. | KIM | $9,019,665 | 2.12% |
| WP Carey, Inc. | WPC | $8,333,728 | 1.96% |
| Omega Healthcare Investors, Inc. | OHI | $7,773,224 | 1.83% |
| Unibail-Rodamco-Westfield | $7,717,441 | 1.82% | |
| Regency Centers Corp. | REG | $7,285,515 | 1.71% |
| Sumitomo Realty & Development Co. Ltd. | $7,148,298 | 1.68% | |
| CITIGROUP GLOBAL MARKETS INC | $7,000,000 | 1.65% | |
| American Tower Corp. | AMT | $6,175,083 | 1.45% |
| Camden Property Trust | CPT | $6,107,847 | 1.44% |
| CK Asset Holdings Ltd. | $6,067,241 | 1.43% | |
| American Homes 4 Rent | AMH | $5,782,663 | 1.36% |
| EastGroup Properties, Inc. | EGP | $5,760,316 | 1.36% |
| Klepierre SA | $5,042,710 | 1.19% | |
| Brixmor Property Group, Inc. | BRX | $5,042,545 | 1.19% |
| CareTrust REIT, Inc. | CTRE | $4,896,076 | 1.15% |
| NNN REIT, Inc. | NNN | $4,620,845 | 1.09% |
| First Industrial Realty Trust, Inc. | FR | $4,562,054 | 1.07% |
| Hongkong Land Holdings Ltd. | $4,551,780 | 1.07% | |
| PSP Swiss Property AG | $4,269,650 | 1.00% | |
| Terreno Realty Corp. | TRNO | $3,874,832 | 0.91% |
| Charter Hall Group | $3,827,893 | 0.90% | |
| Vicinity Ltd. | $3,778,393 | 0.89% | |
| STAG Industrial, Inc. | STAG | $3,710,455 | 0.87% |
| Vornado Realty Trust | VNO | $3,359,179 | 0.79% |
| Kite Realty Group Trust | KRG | $3,244,363 | 0.76% |
| Daito Trust Construction Co. Ltd. | $3,237,287 | 0.76% | |
| Digital Realty Trust, Inc. | DLR | $3,136,973 | 0.74% |
| NATIONAL BK OF CANADA FINANCIAL INC | $3,000,000 | 0.71% | |
| Tritax Big Box REIT plc | $2,893,426 | 0.68% | |
| Sabra Health Care REIT, Inc. | SBRA | $2,743,844 | 0.65% |
| Cousins Properties, Inc. | CUZ | $2,739,802 | 0.64% |
| Japan Metropolitan Fund Invest | $2,731,563 | 0.64% | |
| Sino Land Co. Ltd. | $2,552,511 | 0.60% | |
| Tokyu Fudosan Holdings Corp. | $2,509,741 | 0.59% | |
| Outfront Media, Inc. | OUT | $2,494,146 | 0.59% |
| Tanger, Inc. | SKT | $2,447,325 | 0.58% |
| EPR Properties | EPR | $2,420,730 | 0.57% |
| Kilroy Realty Corp. | KRC | $2,281,063 | 0.54% |
| COPT Defense Properties | CDP | $2,235,464 | 0.53% |
| GLP J-REIT | $2,130,947 | 0.50% |
Showing the top 50 of 181 holdings. Create a free account to see every holding and download the CSV.