GQRE — FlexShares Global Quality Real Estate Index Fund
Data updated: 2026-06-25
GQRE — FlexShares Global Quality Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $382.98M AUM · 0.45% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
GQRE Fund Overview
GQRE — FlexShares Global Quality Real Estate Index Fund is a US ETF managed by Flexshares Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $382.98M
- 1-year return: 16.5%
- Ticker: GQRE
- SEC CIK: 0001491978
- SEC series ID: S000043008
- Share class ID: C000133169
GQRE Holdings
Top 10 holdings of FlexShares Global Quality Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Tower Corp. | 6.18% |
| Prologis, Inc. | 4.51% |
| Welltower, Inc. | 4.09% |
| VICI Properties, Inc. | 3.82% |
| Simon Property Group, Inc. | 3.48% |
| AvalonBay Communities, Inc. | 3.17% |
| Public Storage | 3.04% |
| Sun Hung Kai Properties Ltd. | 3.03% |
| Equity Residential | 2.89% |
| Sumitomo Realty & Development Co. Ltd. | 2.31% |
GQRE Portfolio Allocation
Asset-class allocation of FlexShares Global Quality Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 6.8% |
| Derivatives | 0.1% |
GQRE Performance
Total returns for GQRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 16.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 3.3% |
GQRE Risk Information
Risk metrics for GQRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
GQRE Costs and Fees
GQRE costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 49%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
GQRE Cashflows
Over the 12 months to 2026-04, FlexShares Global Quality Real Estate Index Fund had net outflows of $71.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.61M |
| 2026-03 | −$23.21M |
| 2026-02 | $29.01M |
| 2026-01 | −$6.11M |
| 2025-12 | −$6.02M |
| 2025-11 | −$6.18M |
GQRE Debt Constituents
No individual debt constituents are reported in FlexShares Global Quality Real Estate Index Fund's latest SEC N-PORT filing.
GQRE Prospectus and SEC Filings
Official FlexShares Global Quality Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.