FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
60.66
+0.25 (0.41%)
Apr 2, 2026, 11:15 AM EDT - Market open
GQRE Holdings Information
GQRE is an equity ETF with a total of 156 individual holdings. The top holdings are American Tower stock at 6.33%, Prologis at 4.49%, Welltower at 4.04%, VICI Properties at 3.89%, and Simon Property Group at 3.42%.
Total Holdings
156
Top 10 Percentage
36.41%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
349.91M
PE Ratio
20.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.33% |
| 2 | PLD | Prologis, Inc. | 4.49% |
| 3 | WELL | Welltower Inc. | 4.04% |
| 4 | VICI | VICI Properties Inc. | 3.89% |
| 5 | SPG | Simon Property Group, Inc. | 3.42% |
| 6 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.14% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.08% |
| 8 | PSA | Public Storage | 2.93% |
| 9 | EQR | Equity Residential | 2.84% |
| 10 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.26% |
| 11 | EQIX | Equinix, Inc. | 2.04% |
| 12 | WPC | W. P. Carey Inc. | 2.00% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 1.91% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.77% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.75% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 1.75% |
| 17 | REG | Regency Centers Corporation | 1.75% |
| 18 | HKG: 1113 | CK Asset Holdings Limited | 1.44% |
| 19 | CPT | Camden Property Trust | 1.40% |
| 20 | n/a | Cash | 1.34% |
| 21 | EGP | EastGroup Properties, Inc. | 1.31% |
| 22 | AMH | American Homes 4 Rent | 1.25% |
| 23 | SWX: PSPN | PSP Swiss Property AG | 1.21% |
| 24 | SGX: H78 | Hongkong Land Holdings Limited | 1.14% |
| 25 | CTRE | CareTrust REIT, Inc. | 1.10% |
As of Mar 30, 2026