FlexShares Global Quality Real Estate Index Fund (GQRE)

GQRE Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.59%	116,928
2	DLR	Digital Realty Trust, Inc.	5.32%	111,940
3	AVB	AvalonBay Communities, Inc.	4.49%	68,208
4	EQR	Equity Residential	3.78%	173,420
5	PLD	Prologis, Inc.	3.22%	90,480
6	WY	Weyerhaeuser Company	3.15%	349,044
7	ESS	Essex Property Trust, Inc.	2.67%	30,624
8	AMT	American Tower Corporation	2.60%	41,644
9	IRM	Iron Mountain Incorporated	2.20%	77,372
10	VICI	VICI Properties Inc.	2.04%	224,344
11	KIM	Kimco Realty Corporation	1.98%	324,336
12	HST	Host Hotels & Resorts, Inc.	1.95%	339,532
13	AMH	American Homes 4 Rent	1.84%	156,484
14	8802.T	Mitsubishi Estate Co Ltd	1.82%	371,200
15	EQIX	Equinix, Inc.	1.67%	6,960
16	LAMR	Lamar Advertising Company	1.60%	42,108
17	823.HK	Link Real Estate Investment Trust	1.52%	1,241,200
18	REG	Regency Centers Corporation	1.48%	74,588
19	URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	1.43%	56,840
20	8830.T	Sumitomo Realty & Development Co Ltd	1.29%	139,200
21	NNN	NNN REIT Inc	1.18%	87,812
22	C38U.SI	CapitaLand Integrated Commercial Trust	1.17%	2,540,400
23	8801.T	Mitsui Fudosan Co Ltd	1.16%	400,400
24	GMG.AX	Goodman Group	1.09%	148,016
25	BRX	Brixmor Property Group Inc.	1.05%	143,956
26	SGP.AX	Stockland Corp Ltd	1.02%	1,143,876
27	1878.T	Daito Trust Construction Co Ltd	0.98%	29,900
28	STAG	STAG Industrial, Inc.	0.98%	87,000
29	FR	First Industrial Realty Trust, Inc.	0.95%	63,336
30	LI.PA	Klepierre	0.89%	103,704
31	PSPN.SW	PSP Swiss Property AG	0.89%	21,808
32	AIRC	Apartment Income REIT Corp.	0.87%	69,716
33	WELL	Welltower Inc.	0.84%	25,404
34	KRG	Kite Realty Group Trust	0.75%	105,792
35	BBOX.L	Tritax Big Box Ord	0.74%	1,197,004
36	EPRT	Essential Properties Realty Trust, Inc.	0.66%	74,588
37	BALD B.ST	Fastighets AB Balder Class B	0.65%	309,256
38	VNO	Vornado Realty Trust	0.64%	78,068
39	PSA	Public Storage	0.62%	6,728
40	3289.T	Tokyu Fudosan Holdings Corp	0.62%	290,000
41	83.HK	Sino Land Co Ltd	0.61%	1,856,000
42	8953.T	Japan Metropolitan Fund Investment Corp	0.61%	3,364
43	12.HK	Henderson Land Development Co Ltd	0.60%	696,000
44	CHC.AX	Charter Hall Group	0.56%	226,432
45	MRL.MC	Merlin Properties SOCIMI SA	0.56%	158,804
46	SLG	SL Green Realty Corp.	0.55%	30,625
47	KRC	Kilroy Realty Corporation	0.53%	53,244
48	SBRA	Sabra Health Care REIT, Inc.	0.53%	110,316
49	3003.T	Hulic Co Ltd	0.53%	185,600
50	CUZ	Cousins Properties Incorporated	0.53%	73,312

As of Jun 27, 2024

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