GQRE
$60.77
FlexShares Global Quality Real Estate Index Fund
Fund Family: FlexShares Trust
GQRE All Holdings
Showing 145 of 145 holdings
Showing 145 of 145 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 4.893% |
2 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 4.687% |
3 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 4.149% |
4 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 3.335% |
5 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 3.122% |
6 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 2.712% |
7 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 2.592% |
8 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 2.515% |
9 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 2.393% |
10 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 2.052% |
11 | N/A | 16 | Information | N/A | 1.930% |
12 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 1.874% |
13 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 1.824% |
14 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 1.736% |
15 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 1.728% |
16 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 1.722% |
17 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 1.687% |
18 | N/A | 8830 | Information | N/A | 1.601% |
19 | N/A | URW | Information | N/A | 1.425% |
20 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 1.373% |
21 | N/A | CICT | Information | N/A | 1.337% |
22 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 1.267% |
23 | N/A | PSPN | Information | N/A | 1.136% |
24 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 1.115% |
25 | N/A | LI | Information | N/A | 1.099% |
26 | N/A | 1113 | Information | N/A | 1.095% |
27 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 1.081% |
28 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 1.045% |
29 | N/A | 1878 | Information | N/A | 0.905% |
30 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.870% |
31 | N/A | C98 | Information | N/A | 0.815% |
32 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.797% |
33 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.786% |
34 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.758% |
35 | N/A | LSP | Information | N/A | 0.728% |
36 | N/A | BLND | Information | N/A | 0.726% |
37 | N/A | CHC | Information | N/A | 0.711% |
38 | N/A | 3003 | Information | N/A | 0.672% |
39 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.663% |
40 | N/A | JRFIF | Information | N/A | 0.658% |
41 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.639% |
42 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.610% |
43 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.602% |
44 | N/A | 8972 | Information | N/A | 0.594% |
45 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.586% |
46 | N/A | 83 | Information | N/A | 0.581% |
47 | N/A | 3289 | Information | N/A | 0.555% |
48 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.523% |
49 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.487% |
50 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.482% |
51 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.476% |
52 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.474% |
53 | N/A | 8804 | Information | N/A | 0.464% |
54 | N/A | ORXJF | Information | N/A | 0.463% |
55 | N/A | ALLN | Information | N/A | 0.459% |
56 | N/A | 3231 | Information | N/A | 0.456% |
57 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.426% |
58 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.423% |
59 | HA Sustainable Infrastructure Capital Inc | HASI | Finance and Insurance | 41068X100 | 0.399% |
60 | N/A | MOBN | Information | N/A | 0.388% |
61 | N/A | 8905JPY | Information | N/A | 0.377% |
62 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.374% |
63 | N/A | SHC | Information | N/A | 0.373% |
64 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.373% |
65 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.370% |
66 | N/A | SGP | Information | N/A | 0.364% |
67 | N/A | SWPFF | Information | N/A | 0.354% |
68 | N/A | BYG | Information | N/A | 0.349% |
69 | N/A | CTPNV | Information | N/A | 0.336% |
70 | N/A | BIG | Information | N/A | 0.328% |
71 | N/A | AT1 | Information | N/A | 0.322% |
72 | N/A | UOL | Information | N/A | 0.321% |
73 | N/A | MPACT | Information | N/A | 0.316% |
74 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.315% |
75 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.312% |
76 | N/A | MLSR | Information | N/A | 0.311% |
77 | N/A | KOJAMO | Information | N/A | 0.311% |
78 | N/A | IHF | Information | N/A | 0.306% |
79 | N/A | 683 | Information | N/A | 0.304% |
80 | N/A | 3P51 | Information | N/A | 0.302% |
81 | N/A | SHUR | Information | N/A | 0.298% |
82 | InvenTrust Properties Corp | IVT | Finance and Insurance | 46124J201 | 0.296% |
83 | N/A | CARM | Information | N/A | 0.296% |
84 | N/A | NSR | Information | N/A | 0.294% |
85 | Choice Properties Real Estate Investment Trust | CHP-U | Unknown | 17039A106 | 0.294% |
86 | N/A | 39732GBP | Information | N/A | 0.289% |
87 | N/A | SRE | Information | N/A | 0.286% |
88 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.285% |
89 | N/A | P3G | Information | N/A | 0.283% |
90 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 0.278% |
91 | N/A | 8957 | Information | N/A | 0.277% |
92 | N/A | CIT | Information | N/A | 0.274% |
93 | N/A | HUFVA | Information | N/A | 0.270% |
94 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.270% |
95 | SmartCentres Real Estate Investment Trust | SRU-U | Unknown | 83179X108 | 0.267% |
96 | N/A | BWP | Information | N/A | 0.266% |
97 | First Capital REIT | FCR-U | Unknown | 31890B103 | 0.264% |
98 | N/A | MVNE | Information | N/A | 0.264% |
99 | N/A | 3296 | Information | N/A | 0.263% |
100 | N/A | MERY | Information | N/A | 0.262% |
101 | N/A | 10 | Information | N/A | 0.262% |
102 | Boardwalk Real Estate Investment Trust | BEI-U | Unknown | 096631106 | 0.257% |
103 | N/A | AZRG | Information | N/A | 0.254% |
104 | Killam Apartment Real Estate Investment Trust | KMP-U | Unknown | 49410M102 | 0.250% |
105 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.248% |
106 | Alexander & Baldwin, Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.247% |
107 | N/A | 8961 | Information | N/A | 0.246% |
108 | N/A | AMOT | Information | N/A | 0.243% |
109 | N/A | 8919 | Information | N/A | 0.239% |
110 | N/A | 8968 | Information | N/A | 0.238% |
111 | N/A | MGOR | Information | N/A | 0.238% |
112 | N/A | MONT | Information | N/A | 0.237% |
113 | N/A | 8975 | Information | N/A | 0.235% |
114 | N/A | 2337 | Information | N/A | 0.233% |
115 | N/A | 3481 | Information | N/A | 0.231% |
116 | CT REIT | CRT-U | Unknown | 126462100 | 0.230% |
117 | N/A | RIT1 | Information | N/A | 0.230% |
118 | N/A | CLINT | Information | N/A | 0.227% |
119 | NexPoint Residential Trust, Inc. | NXRT | Real Estate and Rental and Leasing | 65341D102 | 0.224% |
120 | N/A | VGP | Information | N/A | 0.224% |
121 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.224% |
122 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.218% |
123 | N/A | ARPT | Information | N/A | 0.213% |
124 | Centerspace | CSR | Finance and Insurance | 15202L107 | 0.213% |
125 | N/A | 12 | Information | N/A | 0.210% |
126 | American Assets Trust, Inc. | AAT | Finance and Insurance | 024013104 | 0.209% |
127 | Empire State Realty Trust Inc | ESRT | Finance and Insurance | 292104106 | 0.200% |
128 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.196% |
129 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L101 | 0.190% |
130 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.190% |
131 | N/A | GMGSF | Information | N/A | 0.187% |
132 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.184% |
133 | N/A | ISCN | Information | N/A | 0.174% |
134 | N/A | HMC | Information | N/A | 0.117% |
135 | N/A | COV | Information | N/A | 0.095% |
136 | N/A | ISN | Information | N/A | 0.044% |
137 | N/A | ZUGN | Information | N/A | 0.037% |
138 | N/A | RET | Information | N/A | 0.037% |
139 | N/A | SPHEF | Information | N/A | 0.034% |
140 | N/A | CLCT | Information | N/A | 0.027% |
141 | N/A | CDHSF | Information | N/A | 0.027% |
142 | N/A | SGREIT | Information | N/A | 0.025% |
143 | N/A | AAREIT | Information | N/A | 0.023% |
144 | N/A | FEHT | Information | N/A | 0.020% |
145 | N/A | N/A | Information | N/A | -0.004% |