GQRE Holdings — FlexShares Global Quality Real Estate Index Fund
All 153 reported holdings of FlexShares Global Quality Real Estate Index Fund (GQRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Tower Corp. | 6.18% | $23.68M |
| Prologis, Inc. | 4.51% | $17.26M |
| Welltower, Inc. | 4.09% | $15.67M |
| VICI Properties, Inc. | 3.82% | $14.63M |
| Simon Property Group, Inc. | 3.48% | $13.31M |
| AvalonBay Communities, Inc. | 3.17% | $12.15M |
| Public Storage | 3.04% | $11.66M |
| Sun Hung Kai Properties Ltd. | 3.03% | $11.60M |
| Equity Residential | 2.89% | $11.07M |
| Sumitomo Realty & Development Co. Ltd. | 2.31% | $8.83M |
| Equinix, Inc. | 2.09% | $7.99M |
| WP Carey, Inc. | 1.95% | $7.47M |
| Mid-America Apartment Communities, Inc. | 1.84% | $7.06M |
| The Bank Of Nova Scotia, Toronto | 1.83% | $7.00M |
| Unibail-Rodamco-Westfield | 1.80% | $6.88M |
| Host Hotels & Resorts, Inc. | 1.78% | $6.82M |
| Omega Healthcare Investors, Inc. | 1.70% | $6.51M |
| Regency Centers Corp. | 1.66% | $6.36M |
| CK Asset Holdings Ltd. | 1.46% | $5.60M |
| Camden Property Trust | 1.36% | $5.22M |
| EastGroup Properties, Inc. | 1.31% | $5.03M |
| Metropolitan Life Insurance Company | 1.31% | $5.00M |
| Citigroup Global Markets, Inc. | 1.31% | $5.00M |
| American Homes 4 Rent | 1.30% | $4.96M |
| Cf Secured LLC | 1.26% | $4.82M |
| PSP Swiss Property AG | 1.12% | $4.28M |
| CareTrust REIT, Inc. | 1.08% | $4.13M |
| Klepierre SA | 1.06% | $4.07M |
| Hongkong Land Holdings Ltd. | 1.04% | $4.00M |
| First Industrial Realty Trust, Inc. | 1.01% | $3.86M |
| NNN REIT, Inc. | 1.00% | $3.83M |
| STAG Industrial, Inc. | 0.88% | $3.38M |
| Vicinity Ltd. | 0.85% | $3.26M |
| Terreno Realty Corp. | 0.83% | $3.17M |
| Charter Hall Group | 0.80% | $3.07M |
| Daito Trust Construction Co. Ltd. | 0.80% | $3.06M |
| National Bk Of Canada Financial, Inc. | 0.78% | $3.00M |
| Sino Land Co. Ltd. | 0.71% | $2.74M |
| Japan Metropolitan Fund Invest | 0.65% | $2.50M |
| Sabra Health Care REIT, Inc. | 0.63% | $2.42M |
| Tritax Big Box REIT plc | 0.61% | $2.34M |
| Digital Realty Trust, Inc. | 0.61% | $2.32M |
| Mega Or Holdings Ltd. | 0.60% | $2.32M |
| Tokyu Fudosan Holdings Corp. | 0.60% | $2.30M |
| Vornado Realty Trust | 0.59% | $2.28M |
| Outfront Media, Inc. | 0.57% | $2.18M |
| Tokyo Tatemono Co. Ltd. | 0.53% | $2.03M |
| Cousins Properties, Inc. | 0.52% | $1.99M |
| EPR Properties | 0.52% | $1.99M |
| Big Shopping Centers Ltd. | 0.52% | $1.98M |
| Realty Income Corp. | 0.50% | $1.92M |
| Allreal Holding AG | 0.50% | $1.92M |
| Glp J-REIT | 0.48% | $1.85M |
| UOL Group Ltd. | 0.48% | $1.82M |
| Independence Realty Trust, Inc. | 0.47% | $1.81M |
| Broadstone Net Lease, Inc. | 0.46% | $1.76M |
| Millrose Properties, Inc. | 0.46% | $1.76M |
| Kilroy Realty Corp. | 0.45% | $1.74M |
| National Health Investors, Inc. | 0.44% | $1.67M |
| COPT Defense Properties | 0.44% | $1.67M |
| Nomura Real Estate Holdings, Inc. | 0.43% | $1.66M |
| Melisron Ltd. | 0.43% | $1.66M |
| Daiwa House REIT Investment Corp. | 0.42% | $1.62M |
| Mobimo Holding AG | 0.41% | $1.59M |
| City Developments Ltd. | 0.40% | $1.52M |
| Covivio SA | 0.40% | $1.52M |
| Rayonier, Inc. | 0.39% | $1.51M |
| LXP Industrial Trust | 0.37% | $1.42M |
| Apple Hospitality REIT, Inc. | 0.37% | $1.40M |
| Shaftesbury Capital plc | 0.33% | $1.25M |
| Highwoods Properties, Inc. | 0.32% | $1.24M |
| InvenTrust Properties Corp. | 0.31% | $1.18M |
| Medical Properties Trust, Inc. | 0.31% | $1.18M |
| RioCan REIT | 0.31% | $1.17M |
| Ctp NV | 0.30% | $1.14M |
| Mapletree Pan Asia Commercial Trust | 0.30% | $1.14M |
| First Capital REIT | 0.30% | $1.14M |
| St Joe Co. (The) | 0.30% | $1.14M |
| Innovative Industrial Properties, Inc. | 0.30% | $1.14M |
| Granite REIT | 0.29% | $1.11M |
| Mitsui Fudosan Logistics Park, Inc. | 0.29% | $1.11M |
| Park Hotels & Resorts, Inc. | 0.29% | $1.10M |
| UNITE Group plc (The) | 0.29% | $1.10M |
| Sunstone Hotel Investors, Inc. | 0.28% | $1.08M |
| Big Yellow Group plc | 0.28% | $1.06M |
| BWP Property Group Ltd. | 0.27% | $1.05M |
| Getty Realty Corp. | 0.27% | $1.04M |
| Sirius Real Estate Ltd. | 0.27% | $1.04M |
| Aroundtown SA | 0.27% | $1.04M |
| Xenia Hotels & Resorts, Inc. | 0.27% | $1.03M |
| LTC Properties, Inc. | 0.27% | $1.02M |
| Dream Industrial REIT | 0.27% | $1.02M |
| American Assets Trust, Inc. | 0.26% | $1.01M |
| Centerspace | 0.26% | $1.01M |
| Eurocommercial Properties NV | 0.26% | $1.00M |
| Choice Properties REIT | 0.26% | $1.00M |
| HomeCo Daily Needs REIT | 0.26% | $998.97K |
| SmartCentres REIT | 0.26% | $986.55K |
| Hang Lung Group Ltd. | 0.26% | $982.53K |
| Montea NV | 0.25% | $963.08K |
| CapitaLand Ascott Trust | 0.25% | $961.73K |
| Howard Hughes Holdings, Inc. | 0.25% | $955.91K |
| Ichigo, Inc. | 0.25% | $951.15K |
| RLJ Lodging Trust | 0.25% | $940.36K |
| Safestore Holdings plc | 0.25% | $939.38K |
| Boardwalk REIT | 0.24% | $931.75K |
| Colonial SFL Socimi SA | 0.24% | $928.15K |
| Piedmont Realty Trust, Inc. | 0.24% | $922.00K |
| Frontier Real Estate Investment Corp. | 0.24% | $911.69K |
| Great Portland Estates plc | 0.24% | $910.97K |
| Ct REIT | 0.24% | $906.80K |
| H&r REIT | 0.24% | $906.58K |
| Carmila SA | 0.23% | $895.97K |
| International Workplace Group plc | 0.23% | $891.10K |
| Waypoint REIT Ltd. | 0.23% | $884.80K |
| Katitas Co. Ltd. | 0.23% | $878.61K |
| Amot Investments Ltd. | 0.23% | $874.51K |
| Japan Excellent, Inc. | 0.23% | $869.35K |
| Mori Trust Reit, Inc. | 0.23% | $862.29K |
| JBG SMITH Properties | 0.22% | $856.80K |
| Centuria Industrial REIT | 0.22% | $841.09K |
| NIPPON REIT Investment Corp. | 0.22% | $827.01K |
| Vgp NV | 0.21% | $816.49K |
| Fukuoka REIT Corp. | 0.21% | $804.69K |
| Primaris REIT | 0.20% | $770.45K |
| Hoshino Resorts REIT, Inc. | 0.20% | $766.98K |
| Grand City Properties SA | 0.20% | $757.46K |
| Isras Investment Co. Ltd. | 0.20% | $756.80K |
| Shurgard Self Storage Ltd. | 0.20% | $749.75K |
| Capitaland India Trust | 0.19% | $745.65K |
| Tokyu REIT, Inc. | 0.19% | $731.29K |
| Allied Properties REIT | 0.15% | $577.26K |
| Stockland | 0.10% | $390.16K |
| InterRent REIT | 0.06% | $229.09K |
| Intershop Holding AG | 0.06% | $216.65K |
| Swiss Franc | 0.05% | $200.96K |
| Euro | 0.05% | $195.92K |
| Retail Estates NV | 0.04% | $160.42K |
| Singapore Dollar | 0.04% | $156.28K |
| Hong Kong Dollar | 0.03% | $125.56K |
| Zug Estates Holding AG | 0.03% | $121.73K |
| Canadian Dollar | 0.03% | $121.10K |
| Australian Dollar | 0.03% | $112.97K |
| Starhill Global REIT | 0.03% | $105.25K |
| British Pound | 0.02% | $91.74K |
| Investis Holding SA | 0.02% | $78.07K |
| Argan SA | 0.02% | $77.01K |
| Israeli Shekel | 0.02% | $69.61K |
| Singapore Land Group Ltd. | 0.02% | $69.89K |
| Japanese Yen | 0.01% | $45.07K |
| Swedish Krona | 0.00% | $17.29K |
| Norwegian Krone | 0.00% | $16.60K |
| New Zealand Dollar | 0.00% | $2 |
GQRE overview: performance, fees, allocation and SEC filings