FlexShares Global Quality Real Estate Index Fund (GQRE)

GQRE Holdings Information

GQRE is an equity ETF with a total of 160 individual holdings. The top holdings are American Tower stock at 6.59%, Digital Realty Trust at 5.60%, Simon Property Group at 5.40%, VICI Properties at 4.46%, and AvalonBay Communities at 3.55%.

• Total Holdings: 160
• Top 10 Percentage: 38.57%
• Asset Class: Equity
• ETF Category: Global Real Estate
• Assets: 382.78M
• PE Ratio: 22.10

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.59%	130,448
2	DLR	Digital Realty Trust, Inc.	5.60%	121,892
3	SPG	Simon Property Group, Inc.	5.40%	111,972
4	VICI	VICI Properties Inc.	4.46%	513,112
5	AVB	AvalonBay Communities, Inc.	3.55%	70,184
6	WELL	Welltower Inc.	2.89%	65,224
7	EQR	Equity Residential	2.89%	168,392
8	PLD	Prologis, Inc.	2.71%	90,396
9	16.HK	Sun Hung Kai Properties Ltd	2.34%	716,000
10	MAA	Mid-America Apartment Communities, Inc.	2.13%	57,660
11	WPC	W. P. Carey Inc.	1.95%	108,252
12	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.76%	153,100
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.67%	60,140
14	REG	Regency Centers Corporation	1.61%	86,180
15	CPT	Camden Property Trust	1.50%	52,576
16	INVH	Invitation Homes Inc.	1.46%	187,116
17	AMH	American Homes 4 Rent	1.44%	163,804
18	EQIX	Equinix, Inc.	1.39%	6,696
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.38%	2,888,100
20	HKG: 1113	CK Asset Holdings Limited	1.21%	945,500
21	n/a	Cash	1.19%	4,542,585
22	EGP	EastGroup Properties, Inc.	1.15%	26,288
23	EPA: LI	Klépierre SA	1.10%	106,516
24	NNN	NNN REIT, Inc.	1.04%	92,256
25	SWX: PSPN	PSP Swiss Property AG	1.01%	22,692

Showing 25 of 160 holdings

Subscribe to see the full list