FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
63.99
-0.05 (-0.08%)
Feb 19, 2026, 4:00 PM EST - Market closed
GQRE Holdings Information
GQRE is an equity ETF with a total of 148 individual holdings. The top holdings are American Tower stock at 6.51%, Digital Realty Trust at 5.41%, Public Storage at 4.92%, Prologis at 4.48%, and VICI Properties at 3.87%.
Total Holdings
148
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
365.74M
PE Ratio
22.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.51% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.41% |
| 3 | PSA | Public Storage | 4.92% |
| 4 | PLD | Prologis, Inc. | 4.48% |
| 5 | VICI | VICI Properties Inc. | 3.87% |
| 6 | WELL | Welltower Inc. | 3.83% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.08% |
| 8 | 16.HK | Sun Hung Kai Properties Ltd | 3.04% |
| 9 | EQR | Equity Residential | 2.64% |
| 10 | SPG | Simon Property Group, Inc. | 2.44% |
| 11 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.37% |
| 12 | WPC | W. P. Carey Inc. | 1.98% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 1.91% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.81% |
| 15 | REG | Regency Centers Corporation | 1.64% |
| 16 | EQIX | Equinix, Inc. | 1.59% |
| 17 | HKG: 1113 | CK Asset Holdings Limited | 1.41% |
| 18 | CPT | Camden Property Trust | 1.41% |
| 19 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.36% |
| 20 | AMH | American Homes 4 Rent | 1.28% |
| 21 | EGP | EastGroup Properties, Inc. | 1.25% |
| 22 | SWX: PSPN | PSP Swiss Property AG | 1.15% |
| 23 | SGX: H78 | Hongkong Land Holdings Limited | 1.13% |
| 24 | EPA: LI | Klépierre SA | 1.06% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.03% |
As of Feb 18, 2026