FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
59.91
-0.12 (-0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
GQRE Holdings Information
GQRE is an equity ETF with a total of 152 individual holdings. The top holdings are American Tower stock at 6.48%, Digital Realty Trust at 5.23%, Public Storage at 4.93%, Prologis at 4.45%, and VICI Properties at 4.00%.
Total Holdings
25
Top 10 Percentage
40.10%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
353.32M
PE Ratio
20.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.48% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.23% |
| 3 | PSA | Public Storage | 4.93% |
| 4 | PLD | Prologis, Inc. | 4.45% |
| 5 | VICI | VICI Properties Inc. | 4.00% |
| 6 | WELL | Welltower Inc. | 3.92% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.43% |
| 8 | EQR | Equity Residential | 2.82% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 2.44% |
| 10 | SPG | Simon Property Group, Inc. | 2.40% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 2.09% |
| 12 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.95% |
| 13 | WPC | W. P. Carey Inc. | 1.93% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.70% |
| 15 | REG | Regency Centers Corporation | 1.63% |
| 16 | CPT | Camden Property Trust | 1.48% |
| 17 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.40% |
| 18 | AMH | American Homes 4 Rent | 1.40% |
| 19 | EQIX | Equinix, Inc. | 1.34% |
| 20 | HKG: 1113 | CK Asset Holdings Limited | 1.32% |
| 21 | EGP | EastGroup Properties, Inc. | 1.26% |
| 22 | EPA: LI | Klépierre SA | 1.11% |
| 23 | SWX: PSPN | PSP Swiss Property AG | 1.07% |
| 24 | ASX: CHC | Charter Hall Group | 1.03% |
| 25 | NNN | NNN REIT, Inc. | 1.01% |
As of Dec 3, 2025