FlexShares Global Quality Real Estate Index Fund (GQRE)

GQRE Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.26%	128,700
2	SPG	Simon Property Group, Inc.	5.00%	119,196
3	VICI	VICI Properties Inc.	4.61%	547,404
4	AVB	AvalonBay Communities, Inc.	3.91%	76,428
5	EQR	Equity Residential	3.09%	183,348
6	EQIX	Equinix, Inc.	2.79%	13,860
7	PLD	Prologis, Inc.	2.64%	96,228
8	MAA	Mid-America Apartment Communities, Inc.	2.37%	62,832
9	16.HK	Sun Hung Kai Properties Ltd	2.32%	775,000
10	WELL	Welltower Inc.	2.29%	59,928
11	KIM	Kimco Realty Corporation	1.94%	358,380
12	WPC	W. P. Carey Inc.	1.88%	117,612
13	DOC	Healthpeak Properties, Inc.	1.72%	371,844
14	UDR	UDR, Inc.	1.71%	166,980
15	REG	Regency Centers Corporation	1.66%	92,664
16	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.66%	166,800
17	CPT	Camden Property Trust	1.63%	56,628
18	AMH	American Homes 4 Rent	1.60%	178,332
19	EPA: URW	Unibail-Rodamco-Westfield SE	1.54%	64,284
20	DLR	Digital Realty Trust, Inc.	1.53%	35,112
21	SGX: C38U	CapitaLand Integrated Commercial Trust	1.41%	3,179,300
22	HKG: 1113	CK Asset Holdings Limited	1.18%	1,036,000
23	EPA: LI	Klépierre SA	1.14%	115,632
24	NNN	NNN REIT, Inc.	1.11%	100,848
25	SWX: PSPN	PSP Swiss Property AG	1.11%	24,288
26	ADC	Agree Realty Corporation	1.01%	55,572
27	FR	First Industrial Realty Trust, Inc.	0.89%	71,016
28	ASX: VCX	Vicinity Centres	0.87%	2,062,632
29	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.85%	31,500
30	VNO	Vornado Realty Trust	0.84%	86,328
31	LON: LMP	LondonMetric Property Plc	0.84%	1,226,412
32	n/a	Cash	0.81%	3,203,651
33	ASX: CHC	Charter Hall Group	0.80%	251,064
34	CTRE	CareTrust REIT, Inc.	0.78%	100,716
35	EPRT	Essential Properties Realty Trust, Inc.	0.76%	94,380
36	CUZ	Cousins Properties Incorporated	0.67%	90,024
37	LON: BLND	British Land Company PLC	0.67%	533,280
38	EPR	EPR Properties	0.61%	40,656
39	83.HK	Sino Land Co Ltd	0.61%	2,160,954
40	SBRA	Sabra Health Care REIT, Inc.	0.59%	127,116
41	TYO: 8972	KDX Realty Investment Corporation	0.59%	2,183
42	LON: BBOX	Tritax Big Box REIT plc	0.59%	1,202,784
43	PSA	Public Storage	0.58%	7,656
44	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.56%	310,600
45	IRT	Independence Realty Trust, Inc.	0.54%	120,912
46	KRC	Kilroy Realty Corporation	0.53%	60,192
47	SWX: ALLN	Allreal Holding AG	0.47%	8,052
48	SKT	Tanger Inc.	0.47%	59,400
49	SGX: AJBU	Keppel DC REIT	0.47%	1,013,400
50	RYN	Rayonier Inc.	0.45%	76,032

As of Jul 1, 2025

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