FlexShares Global Quality Real Estate Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$424,917,402
Holdings
181
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 181
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Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinix, Inc. | EQIX | 27,170 | $27,693,838 | 6.52% | Long | EC | |
| Prologis, Inc. | PLD | 134,420 | $19,438,476 | 4.57% | Long | EC | |
| Welltower, Inc. | WELL | 81,250 | $19,048,250 | 4.48% | Long | EC | |
| Simon Property Group, Inc. | SPG | 72,280 | $16,578,864 | 3.90% | Long | EC | |
| VICI Properties, Inc. | VICI | 554,840 | $14,620,034 | 3.44% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 73,450 | $13,633,055 | 3.21% | Long | EC | |
| Equity Residential | VMRK | 187,720 | $12,473,994 | 2.94% | Long | EC | |
|
Sun Hung Kai Properties Ltd.
|
— | 703,500 | $11,052,744 | 2.60% | Long | EC | |
|
CF SECURED LLC
|
— | 9,928,548 | $9,928,548 | 2.34% | Long | RA | |
| Host Hotels & Resorts, Inc. | HST | 359,450 | $9,032,979 | 2.13% | Long | EC | |
| Kimco Realty Corp. | KIM | 353,990 | $9,019,665 | 2.12% | Long | EC | |
| WP Carey, Inc. | WPC | 113,230 | $8,333,728 | 1.96% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 153,530 | $7,773,224 | 1.83% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
— | 63,700 | $7,717,441 | 1.82% | Long | EC | |
| Regency Centers Corp. | REG | 90,740 | $7,285,515 | 1.71% | Long | EC | |
|
Sumitomo Realty & Development Co. Ltd.
|
— | 315,900 | $7,148,298 | 1.68% | Long | EC | |
|
CITIGROUP GLOBAL MARKETS INC
|
— | 7,000,000 | $7,000,000 | 1.65% | Long | RA | |
| American Tower Corp. | AMT | 35,620 | $6,175,083 | 1.45% | Long | EC | |
| Camden Property Trust | CPT | 55,120 | $6,107,847 | 1.44% | Long | EC | |
|
CK Asset Holdings Ltd.
|
— | 994,500 | $6,067,241 | 1.43% | Long | EC | |
| American Homes 4 Rent | AMH | 173,030 | $5,782,663 | 1.36% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 27,560 | $5,760,316 | 1.36% | Long | EC | |
|
Klepierre SA
|
— | 111,410 | $5,042,710 | 1.19% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 160,030 | $5,042,545 | 1.19% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 116,740 | $4,896,076 | 1.15% | Long | EC | |
| NNN REIT, Inc. | NNN | 97,240 | $4,620,845 | 1.09% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 69,290 | $4,562,054 | 1.07% | Long | EC | |
|
Hongkong Land Holdings Ltd.
|
— | 560,564 | $4,551,780 | 1.07% | Long | EC | |
|
PSP Swiss Property AG
|
— | 23,660 | $4,269,650 | 1.00% | Long | EC | |
| Terreno Realty Corp. | TRNO | 54,080 | $3,874,832 | 0.91% | Long | EC | |
|
Charter Hall Group
|
— | 233,610 | $3,827,893 | 0.90% | Long | EC | |
|
Vicinity Ltd.
|
— | 2,007,330 | $3,778,393 | 0.89% | Long | EC | |
| STAG Industrial, Inc. | STAG | 96,980 | $3,710,455 | 0.87% | Long | EC | |
| Vornado Realty Trust | VNO | 85,280 | $3,359,179 | 0.79% | Long | EC | |
| Kite Realty Group Trust | KRG | 113,360 | $3,244,363 | 0.76% | Long | EC | |
|
Daito Trust Construction Co. Ltd.
|
— | 153,000 | $3,237,287 | 0.76% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 16,640 | $3,136,973 | 0.74% | Long | EC | |
|
NATIONAL BK OF CANADA FINANCIAL INC
|
— | 3,000,000 | $3,000,000 | 0.71% | Long | RA | |
|
Tritax Big Box REIT plc
|
— | 1,263,990 | $2,893,426 | 0.68% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 129,610 | $2,743,844 | 0.65% | Long | EC | |
| Cousins Properties, Inc. | CUZ | 86,840 | $2,739,802 | 0.64% | Long | EC | |
|
Japan Metropolitan Fund Invest
|
— | 3,689 | $2,731,563 | 0.64% | Long | EC | |
|
Sino Land Co. Ltd.
|
— | 1,870,633 | $2,552,511 | 0.60% | Long | EC | |
|
Tokyu Fudosan Holdings Corp.
|
— | 299,000 | $2,509,741 | 0.59% | Long | EC | |
| Outfront Media, Inc. | OUT | 78,260 | $2,494,146 | 0.59% | Long | EC | |
| Tanger, Inc. | SKT | 60,190 | $2,447,325 | 0.58% | Long | EC | |
| EPR Properties | EPR | 39,000 | $2,420,730 | 0.57% | Long | EC | |
| Kilroy Realty Corp. | KRC | 58,760 | $2,281,063 | 0.54% | Long | EC | |
| COPT Defense Properties | CDP | 58,890 | $2,235,464 | 0.53% | Long | EC | |
|
GLP J-REIT
|
— | 2,340 | $2,130,947 | 0.50% | Long | EC |
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