FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
60.58
+0.34 (0.57%)
Aug 20, 2025, 4:00 PM - Market closed
GQRE Holdings Information
GQRE is an equity ETF with a total of 156 individual holdings. The top holdings are American Tower stock at 6.66%, Simon Property Group at 5.24%, VICI Properties at 4.49%, AvalonBay Communities at 3.67%, and Equity Residential at 2.95%.
Total Holdings
156
Top 10 Percentage
35.32%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
372.43M
PE Ratio
20.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.66% |
| 2 | SPG | Simon Property Group, Inc. | 5.24% |
| 3 | VICI | VICI Properties Inc. | 4.49% |
| 4 | AVB | AvalonBay Communities, Inc. | 3.67% |
| 5 | EQR | Equity Residential | 2.95% |
| 6 | EQIX | Equinix, Inc. | 2.72% |
| 7 | PLD | Prologis, Inc. | 2.59% |
| 8 | WELL | Welltower Inc. | 2.48% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 2.28% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 2.24% |
| 11 | WPC | W. P. Carey Inc. | 1.94% |
| 12 | KIM | Kimco Realty Corporation | 1.93% |
| 13 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.77% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.74% |
| 15 | REG | Regency Centers Corporation | 1.66% |
| 16 | UDR | UDR, Inc. | 1.62% |
| 17 | DOC | Healthpeak Properties, Inc. | 1.62% |
| 18 | AMH | American Homes 4 Rent | 1.56% |
| 19 | CPT | Camden Property Trust | 1.53% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.48% |
| 21 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.38% |
| 22 | HKG: 1113 | CK Asset Holdings Limited | 1.24% |
| 23 | EPA: LI | Klépierre SA | 1.20% |
| 24 | n/a | Cash | 1.11% |
| 25 | SWX: PSPN | PSP Swiss Property AG | 1.05% |
As of Aug 18, 2025