FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
64.51
+0.77 (1.21%)
May 20, 2026, 4:00 PM EDT - 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 6.27%, Prologis at 4.58%, Welltower at 4.16%, VICI Properties at 3.76%, and Simon Property Group at 3.47%.
Total Holdings
159
Top 10 Percentage
36.59%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
396.54M
PE Ratio
21.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.27% |
| 2 | PLD | Prologis, Inc. | 4.58% |
| 3 | WELL | Welltower Inc. | 4.16% |
| 4 | VICI | VICI Properties Inc. | 3.76% |
| 5 | SPG | Simon Property Group, Inc. | 3.47% |
| 6 | AVB | AvalonBay Communities, Inc. | 3.25% |
| 7 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.07% |
| 8 | PSA | Public Storage | 3.03% |
| 9 | EQR | Equity Residential | 2.95% |
| 10 | EQIX | Equinix, Inc. | 2.05% |
| 11 | WPC | W. P. Carey Inc. | 2.02% |
| 12 | n/a | Cash | 2.01% |
| 13 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.88% |
| 14 | HST | Host Hotels & Resorts, Inc. | 1.86% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 1.86% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 1.79% |
| 17 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.68% |
| 18 | REG | Regency Centers Corporation | 1.67% |
| 19 | HKG: 1113 | CK Asset Holdings Limited | 1.53% |
| 20 | CPT | Camden Property Trust | 1.38% |
| 21 | EGP | EastGroup Properties, Inc. | 1.34% |
| 22 | AMH | American Homes 4 Rent | 1.31% |
| 23 | CTRE | CareTrust REIT, Inc. | 1.14% |
| 24 | SGX: H78 | Hongkong Land Holdings Limited | 1.07% |
| 25 | EPA: LI | Klépierre SA | 1.06% |
As of May 18, 2026