GQRE · FlexShares Global Quality Real Estate Index Fund ETF
FlexShares Trust
$63.25
-0.20%
At close · Sep 4
Net assets $382,983,707
Holdings55
1 month
-2.29%
Year to date
+8.60%
52-week range
$58.11–$67.49
30-session avg volume
10,410
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000043008
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Tower Corp. | AMT | $23,677,572 | 6.18% |
| Prologis, Inc. | PLD | $17,255,288 | 4.51% |
| Welltower, Inc. | WELL | $15,673,257 | 4.09% |
| VICI Properties, Inc. | VICI | $14,625,433 | 3.82% |
| Simon Property Group, Inc. | SPG | $13,308,578 | 3.47% |
| AvalonBay Communities, Inc. | 053484101 | $12,151,566 | 3.17% |
| Public Storage | PSA | $11,661,262 | 3.04% |
| Equity Residential | VMRK | $11,071,253 | 2.89% |
| Equinix, Inc. | EQIX | $7,989,120 | 2.09% |
| WP Carey, Inc. | WPC | $7,472,335 | 1.95% |
| Mid-America Apartment Communities, Inc. | MAA | $7,055,941 | 1.84% |
| Host Hotels & Resorts, Inc. | HST | $6,819,243 | 1.78% |
| Omega Healthcare Investors, Inc. | OHI | $6,511,686 | 1.70% |
| Regency Centers Corp. | REG | $6,355,207 | 1.66% |
| Camden Property Trust | CPT | $5,223,905 | 1.36% |
| EastGroup Properties, Inc. | EGP | $5,027,988 | 1.31% |
| American Homes 4 Rent | AMH | $4,963,538 | 1.30% |
| CareTrust REIT, Inc. | CTRE | $4,131,204 | 1.08% |
| First Industrial Realty Trust, Inc. | FR | $3,859,316 | 1.01% |
| NNN REIT, Inc. | NNN | $3,830,092 | 1.00% |
| STAG Industrial, Inc. | STAG | $3,383,582 | 0.88% |
| Terreno Realty Corp. | TRNO | $3,165,590 | 0.83% |
| Sabra Health Care REIT, Inc. | SBRA | $2,416,745 | 0.63% |
| Digital Realty Trust, Inc. | DLR | $2,319,450 | 0.61% |
| Vornado Realty Trust | VNO | $2,276,422 | 0.59% |
| Outfront Media, Inc. | OUT | $2,176,992 | 0.57% |
| Cousins Properties, Inc. | CUZ | $1,993,124 | 0.52% |
| EPR Properties | EPR | $1,992,417 | 0.52% |
| Realty Income Corp. | O | $1,918,785 | 0.50% |
| Independence Realty Trust, Inc. | IRT | $1,814,732 | 0.47% |
| Broadstone Net Lease, Inc. | BNL | $1,762,438 | 0.46% |
| Millrose Properties, Inc. | MRP | $1,759,170 | 0.46% |
| Kilroy Realty Corp. | KRC | $1,737,536 | 0.45% |
| National Health Investors, Inc. | NHI | $1,674,869 | 0.44% |
| COPT Defense Properties | CDP | $1,673,438 | 0.44% |
| Rayonier, Inc. | RYN | $1,511,870 | 0.39% |
| LXP Industrial Trust | LXP | $1,417,918 | 0.37% |
| Apple Hospitality REIT, Inc. | APLE | $1,404,167 | 0.37% |
| Highwoods Properties, Inc. | HIW | $1,238,157 | 0.32% |
| InvenTrust Properties Corp. | IVT | $1,184,907 | 0.31% |
| Medical Properties Trust, Inc. | MPT | $1,175,132 | 0.31% |
| St Joe Co. (The) | JOE | $1,137,207 | 0.30% |
| Innovative Industrial Properties, Inc. | IIPR | $1,136,212 | 0.30% |
| Granite REIT | GRTUF | $1,108,434 | 0.29% |
| Park Hotels & Resorts, Inc. | PK | $1,101,499 | 0.29% |
| Sunstone Hotel Investors, Inc. | SHO | $1,080,504 | 0.28% |
| Getty Realty Corp. | GTY | $1,040,498 | 0.27% |
| Xenia Hotels & Resorts, Inc. | XHR | $1,026,149 | 0.27% |
| LTC Properties, Inc. | LTC | $1,018,792 | 0.27% |
| American Assets Trust, Inc. | AAT | $1,014,373 | 0.26% |