FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
61.15
+0.13 (0.21%)
At close: Sep 10, 2025, 4:00 PM
61.15
0.00 (0.00%)
After-hours: Sep 10, 2025, 4:10 PM EDT
GQRE Holdings Information
GQRE is an equity ETF with a total of 159 individual holdings. The top holdings are American Tower stock at 6.68%, Simon Property Group at 5.41%, Digital Realty Trust at 5.20%, VICI Properties at 4.52%, and AvalonBay Communities at 3.61%.
Total Holdings
159
Top 10 Percentage
38.48%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
379.58M
PE Ratio
21.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.68% |
| 2 | SPG | Simon Property Group, Inc. | 5.41% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.20% |
| 4 | VICI | VICI Properties Inc. | 4.52% |
| 5 | AVB | AvalonBay Communities, Inc. | 3.61% |
| 6 | EQR | Equity Residential | 2.96% |
| 7 | WELL | Welltower Inc. | 2.92% |
| 8 | PLD | Prologis, Inc. | 2.72% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 2.25% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 2.21% |
| 11 | WPC | W. P. Carey Inc. | 1.93% |
| 12 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.75% |
| 13 | REG | Regency Centers Corporation | 1.67% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.64% |
| 15 | CPT | Camden Property Trust | 1.54% |
| 16 | AMH | American Homes 4 Rent | 1.50% |
| 17 | INVH | Invitation Homes Inc. | 1.49% |
| 18 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.36% |
| 19 | EQIX | Equinix, Inc. | 1.36% |
| 20 | HKG: 1113 | CK Asset Holdings Limited | 1.19% |
| 21 | n/a | Cash | 1.19% |
| 22 | EGP | EastGroup Properties, Inc. | 1.16% |
| 23 | EPA: LI | Klépierre SA | 1.10% |
| 24 | NNN | NNN REIT, Inc. | 1.05% |
| 25 | SWX: PSPN | PSP Swiss Property AG | 1.03% |
As of Sep 8, 2025