FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings

$55.77
-0.06 (-0.11%)
(As of 05/17/2024 ET)

Top 50 GQRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
5.15%112,860
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
5.12%108,984
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
4.07%66,006
4
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
3.53%167,808
5
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.17
+0.2%
3.38%339,834
6
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
3.34%98,610
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$81.79
-0.3%
3.27%135,774
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
2.39%29,868
9
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
2.32%39,900
10Mitsubishi Estate Co LtdN/A2.14%353,400
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
1.96%328,776
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%
1.92%314,412
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
1.73%151,164
14
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
1.68%7,524
15Link Real Estate Investment TrustN/A1.67%1,197,000
16Mitsui Fudosan Co LtdN/A1.54%456,000
17Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A1.52%55,176
18Sumitomo Realty & Development Co LtdN/A1.50%132,600
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
1.48%40,128
20
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%
1.37%72,846
21CashN/A1.25%3,922,417
22
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
1.14%85,272
23Stockland Corp LtdN/A1.04%1,116,972
24
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.52
+1.1%
1.00%140,676
25CapitaLand Ascendas REIT UnitsN/A1.00%1,664,400
26
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%
0.99%19,380
27LEG Immobilien SEN/A0.99%34,656
28Daito Trust Construction Co LtdN/A0.98%28,800
29
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
-0.1%
0.95%84,702
30
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.06
-0.4%
0.93%61,788
31KlepierreN/A0.87%99,522
32PSP Swiss Property AGN/A0.86%21,432
33
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.72
+0.2%
0.84%68,514
34GPT GroupN/A0.79%898,206
35
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.23
+0.9%
0.69%102,600
36Tokyu Fudosan Holdings CorpN/A0.69%285,000
37Japan Metropolitan Fund Investment CorpN/A0.67%3,306
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.73
-0.3%
0.63%74,898
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.54
+1.2%
0.62%71,820
40Fastighets AB Balder Class BN/A0.62%299,934
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41
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
0.62%20,292
42
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.60
-0.2%
0.58%54,720
43Hulic Co LtdN/A0.57%182,400
44
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.42
-0.9%
0.56%51,300
45Merlin Properties SOCIMI SAN/A0.56%151,962
46Charter Hall GroupN/A0.55%222,528
47
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
0.55%6,498
48CapitaLand Integrated Commercial TrustN/A0.54%1,185,600
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.82
-0.4%
0.53%70,224
50Mapletree Logistics TrustN/A0.51%1,592,769

Geographic Exposure

  • United States
    64.1%
  • Japan
    10.4%
  • Singapore
    3.9%
  • France
    3.6%
  • Australia
    3.4%
  • Hong Kong
    2.1%
  • Sweden
    2.1%
  • Canada
    1.8%
  • Germany
    1.4%
  • Switzerland
    0.9%
  • Luxembourg
    0.6%
  • Guernsey
    0.6%
  • Spain
    0.6%
  • Belgium
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Israel
    0.2%

Currency Exposure

  • USD
    65.2%
  • JPY
    10.5%
  • EUR
    7.7%
  • SGD
    3.9%
  • AUD
    3.7%
  • SEK
    2.1%
  • HKD
    2.1%
  • CAD
    1.8%
  • GBP
    1.1%
  • CHF
    0.9%
  • ILS
    0.2%

Sector Exposure

  • Financials
    47.3%
  • Real Estate
    43.8%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Real Estate Management & Development
    84.1%
  • Equity Real Estate Investment
    7.0%
  • Household Durables
    0.7%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • REIT
    76.0%
  • Real Estate Development
    8.7%
  • Real Estate Services
    4.1%
  • Real Estate Operating Companie
    1.9%
  • Homebuilding
    0.7%
  • Other Diversified Financial Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%

Related Companies and Tools

This page (NYSEARCA:GQRE) was last updated on 5/18/2024 by MarketBeat.com Staff

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