Total Holdings
157
Portfolio diversification across 157 positions
GQRE
(NYSEARCA)FlexShares Global Quality Real Estate Index Fund
$60.69-- (--)
Loading... - Market loading
GQRE ETF Holdings: FlexShares Global Quality Real Estate Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$357.61M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation (REIT) | Stock | 6.52% |
| 2 |  | Digital Realty Trust, Inc | Stock | 5.47% |
| 3 |  | Public Storage | Stock | 4.92% |
| 4 |  | Prologis, Inc. | Stock | 4.53% |
| 5 |  | Welltower Inc. | Stock | 4.01% |
| 6 |  | VICI Properties Inc. | Stock | 3.85% |
| 7 |  | Simon Property Group, Inc. | Stock | 3.44% |
| 8 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 3.22% |
| 9 |  | AvalonBay Communities, Inc | Stock | 3.07% |
| 10 |  | Equity Residential | Stock | 2.82% |
| 11 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.46% |
| 12 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.31% |
| 13 |  | Equinix, Inc. | Stock | 2.06% |
| 14 |  | W. P. Carey Inc. | Stock | 1.99% |
| 15 |  | Mid-America Apartment Communities, Inc | Stock | 1.94% |
| 16 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.81% |
| 17 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.75% |
| 18 |  | Regency Centers Corporation | Stock | 1.74% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.73% |
| 20 |  | Omega Healthcare Investors, Inc. | Stock | 1.72% |
| 21 | H HKG:1113 | CK Asset Holdings Limited | Stock | 1.46% |
| 22 |  | Camden Property Trust | Stock | 1.42% |
| 23 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.37% |
| 24 |  | EastGroup Properties, Inc. | Stock | 1.31% |
| 25 |  | American Homes 4 Rent | Stock | 1.29% |
| 26 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.22% |
| 27 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 1.15% |
| 28 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.14% |
| 29 | E EPA:LI | Klépierre SA | Stock | 1.10% |
| 30 |  | National Retail Properties, Inc | Stock | 1.02% |
| 31 |  | Alexandria Real Estate Equities, Inc | Stock | 1.00% |
| 32 |  | First Industrial Realty Trust Inc | Stock | 0.95% |
| 33 |  | Caretrust Inc | Stock | 0.94% |
| 34 | A ASX:CHC | Charter Hall Group | Stock | 0.91% |
| 35 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.86% |
| 36 | T TSE:1878 | Daito Trust Construction | Stock | 0.82% |
| 37 |  | Rayonier Inc | Stock | 0.80% |
| 38 | H HKG:0083 | Sino Land | Stock | 0.73% |
| 39 | T TSE:3289 | Tokyu Fudosan | Stock | 0.71% |
| 40 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.64% |
| 41 | T TSE:8804 | Tokyo Tatemono Co. Ltd. | Stock | 0.62% |
| 42 |  | Vornado Realty Trust | Stock | 0.60% |
| 43 |  | Sabra Health Care REIT, Inc | Stock | 0.59% |
| 44 | T TSE:8972 | Kenedix Office Investment Corp | Stock | 0.55% |
| 45 |  | EPR Properties | Stock | 0.54% |
| 46 | S SWX:ALLN | Allreal Holding | Stock | 0.54% |
| 47 | T TA:MGOR | Mega Or | Stock | 0.54% |
| 48 | T TA:BIG | Big Shopping Centers Ltd | Stock | 0.52% |
| 49 |  | National Health Investors, Inc | Stock | 0.51% |
| 50 | S SG:U14 | UOL GROUP LIMITED | Stock | 0.50% |
Frequently Asked Questions About FlexShares Global Quality Real Estate Index Fund Holdings
What are the top holdings in GQRE?
FlexShares Global Quality Real Estate Index Fund (GQRE) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GQRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GQRE's holdings table to analyze concentration risk.
What is GQRE's sector allocation?
The Sector Allocation chart shows how GQRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GQRE invest in?
GQRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GQRE ETF?
GQRE's diversification can be assessed by reviewing its 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.