Total Holdings
148
Portfolio diversification across 148 positions
GQRE
(NYSEARCA)FlexShares Global Quality Real Estate Index Fund
$64.91-- (--)
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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
$348.71M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Tower Corporation (REIT) | Stock | 6.47% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 5.17% |
| 3 |  | Public Storage | Stock | 4.85% |
| 4 |  | Prologis, Inc. | Stock | 4.50% |
| 5 |  | VICI Properties Inc | Stock | 4.03% |
| 6 |  | Welltower Inc | Stock | 3.94% |
| 7 |  | AvalonBay Communities, Inc | Stock | 3.43% |
| 8 | 1 16.HK | Sun Hung Kai Properties Ltd | Stock | 2.99% |
| 9 |  | Equity Residential | Stock | 2.82% |
| 10 |  | Simon Property Group, Inc. | Stock | 2.49% |
| 11 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 2.47% |
| 12 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.31% |
| 13 |  | Mid-America Apartment Communities, Inc | Stock | 2.10% |
| 14 |  | W. P. Carey Inc. | Stock | 1.99% |
| 15 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.93% |
| 16 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.76% |
| 17 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.71% |
| 18 |  | Regency Centers Corporation | Stock | 1.68% |
| 19 |  | Camden Property Trust | Stock | 1.49% |
| 20 | H HKG:1113 | CK Asset Holdings Limited | Stock | 1.46% |
| 21 |  | Equinix, Inc. | Stock | 1.41% |
| 22 |  | American Homes 4 Rent | Stock | 1.41% |
| 23 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.39% |
| 24 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.39% |
| 25 |  | EastGroup Properties, Inc. | Stock | 1.27% |
| 26 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 1.18% |
| 27 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.16% |
| 28 |  | Alexandria Real Estate Equities, Inc | Stock | 1.11% |
| 29 | E EPA:LI | Klepierre SA | Stock | 1.11% |
| 30 | A ASX:CHC | Charter Hall Group | Stock | 1.01% |
| 31 |  | National Retail Properties, Inc | Stock | 1.00% |
| 32 |  | First Industrial Realty Trust Inc | Stock | 0.98% |
| 33 |  | Caretrust Inc | Stock | 0.95% |
| 34 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.94% |
| 35 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.83% |
| 36 |  | Vornado Realty Trust | Stock | 0.78% |
| 37 | T TSE:1878 | Daito Trust Construction | Stock | 0.72% |
| 38 | T TSE:3289 | Tokyu Fudosan | Stock | 0.69% |
| 39 | H HKG:0083 | Sino Land | Stock | 0.63% |
| 40 |  | Kilroy Realty Corporation | Stock | 0.63% |
| 41 |  | Sabra Health Care REIT, Inc | Stock | 0.61% |
| 42 | T TSE:8972 | Kenedix Office Investment Corp | Stock | 0.61% |
| 43 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.59% |
| 44 |  | Cousins Properties Incorporated | Stock | 0.56% |
| 45 |  | Independence Realty Trust, Inc | Stock | 0.54% |
| 46 |  | EPR Properties | Stock | 0.53% |
| 47 | T TSE:8804 | Tokyo Tatemono Co. Ltd. | Stock | 0.52% |
| 48 |  | Millrose Properties, Inc. | Stock | 0.50% |
| 49 | S SWX:ALLN | Allreal Holding | Stock | 0.50% |
| 50 | T TA:BIG | Big Shopping Centers Ltd | Stock | 0.48% |