Total Holdings
155
Portfolio diversification across 155 positions
GQRE
(NYSEARCA)FlexShares Global Quality Real Estate Index Fund
$63.26-- (--)
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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
$424.86M
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 |  | Equinix, Inc. (REIT) | Stock | 6.77% |
| 2 |  | Prologis, Inc. | Stock | 4.71% |
| 3 |  | Welltower Inc. | Stock | 4.67% |
| 4 |  | Simon Property Group, Inc. | Stock | 3.83% |
| 5 |  | VICI Properties Inc | Stock | 3.51% |
| 6 |  | AvalonBay Communities, Inc | Stock | 3.42% |
| 7 |  | Equity Residential | Stock | 3.14% |
| 8 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 2.58% |
| 9 |  | Kimco Realty Corporation | Stock | 2.16% |
| 10 |  | Host Hotels & Resorts, Inc. | Stock | 2.05% |
| 11 |  | W. P. Carey Inc. | Stock | 1.99% |
| 12 |  | Omega Healthcare Investors, Inc. | Stock | 1.81% |
| 13 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.78% |
| 14 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.76% |
| 15 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.76% |
| 16 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 1.74% |
| 17 |  | Regency Centers Corporation | Stock | 1.74% |
| 18 |  | Camden Property Trust | Stock | 1.51% |
| 19 |  | American Tower Corporation (REIT) | Stock | 1.45% |
| 20 |  | EastGroup Properties, Inc. | Stock | 1.42% |
| 21 | H HKG:1113 | CK Asset Holdings Limited | Stock | 1.42% |
| 22 |  | American Homes 4 Rent | Stock | 1.40% |
| 23 |  | Brixmor Property Group Inc. | Stock | 1.22% |
| 24 |  | CareTrust REIT, Inc. | Stock | 1.18% |
| 25 | E EPA:LI | Klépierre SA | Stock | 1.13% |
| 26 |  | NNN REIT, Inc. | Stock | 1.11% |
| 27 |  | First Industrial Realty Trust, Inc. | Stock | 1.11% |
| 28 | S SWX:PSPN | PSP Swiss Property AG | Stock | 1.00% |
| 29 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.97% |
| 30 |  | Terreno Realty Corporation | Stock | 0.91% |
| 31 |  | STAG Industrial, Inc | Stock | 0.91% |
| 32 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.88% |
| 33 | A ASX:CHC | Charter Hall Group | Stock | 0.86% |
| 34 |  | Vornado Realty Trust | Stock | 0.78% |
| 35 |  | Kite Realty Group Trust | Stock | 0.77% |
| 36 | T TSE:1878 | Daito Trust Construction | Stock | 0.71% |
| 37 |  | Digital Realty Trust, Inc | Stock | 0.71% |
| 38 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.66% |
| 39 |  | Cousins Properties Incorporated | Stock | 0.63% |
| 40 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.62% |
| 41 |  | Outfront Media Inc. (REIT) | Stock | 0.62% |
| 42 |  | Sabra Health Care REIT, Inc | Stock | 0.61% |
| 43 | H HKG:0083 | Sino Land | Stock | 0.59% |
| 44 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.58% |
| 45 | T TSE:3289 | Tokyu Fudosan | Stock | 0.57% |
| 46 |  | EPR Properties | Stock | 0.56% |
| 47 |  | Kilroy Realty Corporation | Stock | 0.55% |
| 48 | T TA:MGOR | Mega Or | Stock | 0.53% |
| 49 |  | Broadstone Net Lease Inc | Stock | 0.52% |
| 50 |  | COPT Defense Properties | Stock | 0.51% |
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 155 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 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.