FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
63.94
+0.20 (0.31%)
At close: Feb 11, 2026, 4:00 PM EST
63.94
0.00 (0.00%)
After-hours: Feb 11, 2026, 8:00 PM EST
GQRE Holdings Information
GQRE is an equity ETF with a total of 148 individual holdings. The top holdings are American Tower stock at 6.01%, Digital Realty Trust at 5.31%, Public Storage at 4.83%, Prologis at 4.46%, and VICI Properties at 3.87%.
Total Holdings
148
Top 10 Percentage
39.39%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
355.64M
PE Ratio
22.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 6.01% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.31% |
| 3 | PSA | Public Storage | 4.83% |
| 4 | PLD | Prologis, Inc. | 4.46% |
| 5 | VICI | VICI Properties Inc. | 3.87% |
| 6 | WELL | Welltower Inc. | 3.60% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.09% |
| 8 | 16.HK | Sun Hung Kai Properties Ltd | 3.04% |
| 9 | EQR | Equity Residential | 2.76% |
| 10 | SPG | Simon Property Group, Inc. | 2.43% |
| 11 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.43% |
| 12 | WPC | W. P. Carey Inc. | 1.96% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 1.95% |
| 14 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.74% |
| 15 | REG | Regency Centers Corporation | 1.66% |
| 16 | EQIX | Equinix, Inc. | 1.47% |
| 17 | CPT | Camden Property Trust | 1.44% |
| 18 | HKG: 1113 | CK Asset Holdings Limited | 1.43% |
| 19 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.43% |
| 20 | AMH | American Homes 4 Rent | 1.29% |
| 21 | EGP | EastGroup Properties, Inc. | 1.26% |
| 22 | SWX: PSPN | PSP Swiss Property AG | 1.17% |
| 23 | SGX: H78 | Hongkong Land Holdings Limited | 1.14% |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | 1.09% |
| 25 | EPA: LI | Klépierre SA | 1.05% |
As of Feb 9, 2026