FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
64.73
+0.03 (0.04%)
Apr 20, 2026, 4:00 PM EDT - Market closed
GQRE Holdings Information
GQRE is an equity ETF with a total of 158 individual holdings. The top holdings are American Tower stock at 6.12%, Prologis at 4.56%, Welltower at 4.09%, VICI Properties at 3.76%, and Simon Property Group at 3.48%.
Total Holdings
158
Top 10 Percentage
36.14%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
374.45M
PE Ratio
20.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.12% |
| 2 | PLD | Prologis, Inc. | 4.56% |
| 3 | WELL | Welltower Inc. | 4.09% |
| 4 | VICI | VICI Properties Inc. | 3.76% |
| 5 | SPG | Simon Property Group, Inc. | 3.48% |
| 6 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.13% |
| 7 | PSA | Public Storage | 3.07% |
| 8 | AVB | AvalonBay Communities, Inc. | 2.98% |
| 9 | EQR | Equity Residential | 2.71% |
| 10 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.25% |
| 11 | EQIX | Equinix, Inc. | 2.09% |
| 12 | WPC | W. P. Carey Inc. | 1.97% |
| 13 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.84% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 1.78% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.75% |
| 16 | REG | Regency Centers Corporation | 1.72% |
| 17 | OHI | Omega Healthcare Investors, Inc. | 1.71% |
| 18 | n/a | Cash | 1.70% |
| 19 | HKG: 1113 | CK Asset Holdings Limited | 1.47% |
| 20 | CPT | Camden Property Trust | 1.32% |
| 21 | EGP | EastGroup Properties, Inc. | 1.30% |
| 22 | AMH | American Homes 4 Rent | 1.23% |
| 23 | SWX: PSPN | PSP Swiss Property AG | 1.15% |
| 24 | EPA: LI | Klépierre SA | 1.10% |
| 25 | CTRE | CareTrust REIT, Inc. | 1.09% |
As of Apr 17, 2026