FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
59.78
+0.75 (1.27%)
Nov 21, 2025, 4:00 PM EST - Market closed
GQRE Holdings Information
GQRE is an equity ETF with a total of 159 individual holdings. The top holdings are American Tower stock at 6.41%, Simon Property Group at 5.49%, Digital Realty Trust at 5.29%, VICI Properties at 4.07%, and Welltower at 3.50%.
Total Holdings
25
Top 10 Percentage
38.39%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
355.59M
PE Ratio
20.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.41% |
| 2 | SPG | Simon Property Group, Inc. | 5.49% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.29% |
| 4 | VICI | VICI Properties Inc. | 4.07% |
| 5 | WELL | Welltower Inc. | 3.50% |
| 6 | AVB | AvalonBay Communities, Inc. | 3.38% |
| 7 | PLD | Prologis, Inc. | 3.01% |
| 8 | EQR | Equity Residential | 2.70% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 2.49% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 2.04% |
| 11 | WPC | W. P. Carey Inc. | 1.95% |
| 12 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.88% |
| 13 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.70% |
| 14 | REG | Regency Centers Corporation | 1.62% |
| 15 | CPT | Camden Property Trust | 1.46% |
| 16 | AMH | American Homes 4 Rent | 1.41% |
| 17 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.41% |
| 18 | INVH | Invitation Homes Inc. | 1.40% |
| 19 | EQIX | Equinix, Inc. | 1.39% |
| 20 | HKG: 1113 | CK Asset Holdings Limited | 1.30% |
| 21 | EGP | EastGroup Properties, Inc. | 1.27% |
| 22 | EPA: LI | Klépierre SA | 1.11% |
| 23 | SWX: PSPN | PSP Swiss Property AG | 1.07% |
| 24 | n/a | Cash | 1.05% |
| 25 | ADC | Agree Realty Corporation | 1.04% |
As of Nov 19, 2025