GQRE
$60.77
FlexShares Global Quality Real Estate Index Fund
Fund Family: FlexShares Trust
1 Month
+1.75%
YTD
+4.02%
1 Year
+4.02%
3 Year
+13.39%
Top 10 Holdings (32.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Simon Property Group Inc | SPG | Finance and Insurance | 4.89% |
2 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 4.69% |
3 | AvalonBay Communities Inc | AVB | Finance and Insurance | 4.15% |
4 | Equity Residential | EQR | Finance and Insurance | 3.33% |
5 | Equinix Inc | EQIX | Finance and Insurance | 3.12% |
6 | Prologis Inc | PLD | Finance and Insurance | 2.71% |
7 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 2.59% |
8 | American Tower Corp | AMT | Finance and Insurance | 2.52% |
9 | Welltower Inc. | WELL | Finance and Insurance | 2.39% |
10 | Digital Realty Trust Inc | FQI | Unknown | 2.05% |
Fund Information
Net Assets | $413.94M | Expense Ratio | N/A |
Total Holdings | 145 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested