FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
60.63
-0.96 (-1.56%)
At close: Jan 20, 2026, 4:00 PM EST
60.63
0.00 (0.00%)
After-hours: Jan 20, 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 6.50%, Digital Realty Trust at 5.16%, Public Storage at 5.02%, Prologis at 4.42%, and VICI Properties at 3.95%.

Total Holdings
148
Top 10 Percentage
39.66%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
354.74M
PE Ratio
20.98

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMTAmerican Tower Corporation6.50%126,440
2DLRDigital Realty Trust, Inc.5.16%112,636
3PSAPublic Storage5.02%61,016
4PLDPrologis, Inc.4.42%118,552
5VICIVICI Properties Inc.3.95%486,040
6WELLWelltower Inc.3.57%66,584
7AVBAvalonBay Communities, Inc.3.32%64,960
8EQREquity Residential2.71%155,904
916.HKSun Hung Kai Properties Ltd2.67%660,000
10SPGSimon Property Group, Inc.2.34%45,240
11TYO: 8830Sumitomo Realty & Development Co., Ltd.2.12%282,200
12MAAMid-America Apartment Communities, Inc.2.05%53,360
13WPCW. P. Carey Inc.1.97%99,876
14EPA: URWUnibail-Rodamco-Westfield SE1.65%55,448
15REGRegency Centers Corporation1.60%79,808
16CPTCamden Property Trust1.49%48,720
17EQIXEquinix, Inc.1.41%6,264
18SGX: C38UCapitaLand Integrated Commercial Trust1.40%2,667,700
19AMHAmerican Homes 4 Rent1.38%151,844
20HKG: 1113CK Asset Holdings Limited1.36%876,000
21EGPEastGroup Properties, Inc.1.28%24,244
22n/aCash1.22%4,365,733
23AREAlexandria Real Estate Equities, Inc.1.15%70,876
24SGX: H78Hongkong Land Holdings Limited1.15%496,364
25SWX: PSPNPSP Swiss Property AG1.07%20,880
Showing 25 of 148 holdings
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As of Jan 16, 2026