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 NameTickerSectorCUSIPWeight (%)
1Simon Property Group IncSPGFinance and Insurance828806109
4.893%
2VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
4.687%
3AvalonBay Communities IncAVBFinance and Insurance053484101
4.149%
4Equity ResidentialEQRFinance and Insurance29476L107
3.335%
5Equinix IncEQIXFinance and Insurance29444U700
3.122%
6Prologis IncPLDFinance and Insurance74340W103
2.712%
7Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
2.592%
8American Tower CorpAMTFinance and Insurance03027X100
2.515%
9Welltower Inc.WELLFinance and Insurance95040Q104
2.393%
10Digital Realty Trust IncFQIUnknown253868103
2.052%
11N/A16InformationN/A
1.930%
12Kimco Realty CorpKIMFinance and Insurance49446R109
1.874%
13UDR, Inc.UDRFinance and Insurance902653104
1.824%
14Healthpeak Properties IncDOCFinance and Insurance42250P103
1.736%
15Regency Centers Corp.REGFinance and Insurance758849103
1.728%
16American Homes 4 RentAMHFinance and Insurance02665T306
1.722%
17Camden Property TrustCPTFinance and Insurance133131102
1.687%
18N/A8830InformationN/A
1.601%
19N/AURWInformationN/A
1.425%
20Host Hotels & Resorts IncHSTFinance and Insurance44107P104
1.373%
21N/ACICTInformationN/A
1.337%
22CubeSmartCUBEFinance and Insurance229663109
1.267%
23N/APSPNInformationN/A
1.136%
24Agree Realty Corp.ADCFinance and Insurance008492100
1.115%
25N/ALIInformationN/A
1.099%
26N/A1113InformationN/A
1.095%
27Lamar Advertising Co.LAMRFinance and Insurance512816109
1.081%
28NNN REIT, Inc.NNNFinance and Insurance637417106
1.045%
29N/A1878InformationN/A
0.905%
30First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
0.870%
31N/AC98InformationN/A
0.815%
32Vornado Realty TrustVNOFinance and Insurance929042109
0.797%
33Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
0.786%
34CareTrust REIT, Inc.CTREReal Estate and Rental and Leasing14174T107
0.758%
35N/ALSPInformationN/A
0.728%
36N/ABLNDInformationN/A
0.726%
37N/ACHCInformationN/A
0.711%
38N/A3003InformationN/A
0.672%
39Kite Realty Group TrustKRGFinance and Insurance49803T300
0.663%
40N/AJRFIFInformationN/A
0.658%
41Cousins Properties Inc.CUZFinance and Insurance222795502
0.639%
42Independence Realty Trust, Inc.IRTFinance and Insurance45378A106
0.610%
43Public StoragePSAFinance and Insurance74460D109
0.602%
44N/A8972InformationN/A
0.594%
45Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.586%
46N/A83InformationN/A
0.581%
47N/A3289InformationN/A
0.555%
48EPR PropertiesEPRFinance and Insurance26884U109
0.523%
49Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.487%
50Tanger Inc.SKTFinance and Insurance875465106
0.482%
51National Health Investors IncNHIFinance and Insurance63633D104
0.476%
52SL Green Realty Corp.SLGFinance and Insurance78440X887
0.474%
53N/A8804InformationN/A
0.464%
54N/AORXJFInformationN/A
0.463%
55N/AALLNInformationN/A
0.459%
56N/A3231InformationN/A
0.456%
57Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.426%
58Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.423%
59HA Sustainable Infrastructure Capital IncHASIFinance and Insurance41068X100
0.399%
60N/AMOBNInformationN/A
0.388%
61N/A8905JPYInformationN/A
0.377%
62National Storage Affiliates TrustNSAFinance and Insurance637870106
0.374%
63N/ASHCInformationN/A
0.373%
64Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.373%
65Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.370%
66N/ASGPInformationN/A
0.364%
67N/ASWPFFInformationN/A
0.354%
68N/ABYGInformationN/A
0.349%
69N/ACTPNVInformationN/A
0.336%
70N/ABIGInformationN/A
0.328%
71N/AAT1InformationN/A
0.322%
72N/AUOLInformationN/A
0.321%
73N/AMPACTInformationN/A
0.316%
74Acadia Realty TrustAKRFinance and Insurance004239109
0.315%
75Urban Edge PropertiesUEReal Estate and Rental and Leasing91704F104
0.312%
76N/AMLSRInformationN/A
0.311%
77N/AKOJAMOInformationN/A
0.311%
78N/AIHFInformationN/A
0.306%
79N/A683InformationN/A
0.304%
80N/A3P51InformationN/A
0.302%
81N/ASHURInformationN/A
0.298%
82InvenTrust Properties CorpIVTFinance and Insurance46124J201
0.296%
83N/ACARMInformationN/A
0.296%
84N/ANSRInformationN/A
0.294%
85Choice Properties Real Estate Investment TrustCHP-UUnknown17039A106
0.294%
86N/A39732GBPInformationN/A
0.289%
87N/ASREInformationN/A
0.286%
88Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.285%
89N/AP3GInformationN/A
0.283%
90LTC Properties, Inc.LTCFinance and Insurance502175102
0.278%
91N/A8957InformationN/A
0.277%
92N/ACITInformationN/A
0.274%
93N/AHUFVAInformationN/A
0.270%
94Realty Income Corp.OFinance and Insurance756109104
0.270%
95SmartCentres Real Estate Investment TrustSRU-UUnknown83179X108
0.267%
96N/ABWPInformationN/A
0.266%
97First Capital REITFCR-UUnknown31890B103
0.264%
98N/AMVNEInformationN/A
0.264%
99N/A3296InformationN/A
0.263%
100N/AMERYInformationN/A
0.262%
101N/A10InformationN/A
0.262%
102Boardwalk Real Estate Investment TrustBEI-UUnknown096631106
0.257%
103N/AAZRGInformationN/A
0.254%
104Killam Apartment Real Estate Investment TrustKMP-UUnknown49410M102
0.250%
105Getty Realty Corp.GTYReal Estate and Rental and Leasing374297109
0.248%
106Alexander & Baldwin, Inc.ALEXReal Estate and Rental and Leasing014491104
0.247%
107N/A8961InformationN/A
0.246%
108N/AAMOTInformationN/A
0.243%
109N/A8919InformationN/A
0.239%
110N/A8968InformationN/A
0.238%
111N/AMGORInformationN/A
0.238%
112N/AMONTInformationN/A
0.237%
113N/A8975InformationN/A
0.235%
114N/A2337InformationN/A
0.233%
115N/A3481InformationN/A
0.231%
116CT REITCRT-UUnknown126462100
0.230%
117N/ARIT1InformationN/A
0.230%
118N/ACLINTInformationN/A
0.227%
119NexPoint Residential Trust, Inc.NXRTReal Estate and Rental and Leasing65341D102
0.224%
120N/AVGPInformationN/A
0.224%
121Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.224%
122Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.218%
123N/AARPTInformationN/A
0.213%
124CenterspaceCSRFinance and Insurance15202L107
0.213%
125N/A12InformationN/A
0.210%
126American Assets Trust, Inc.AATFinance and Insurance024013104
0.209%
127Empire State Realty Trust IncESRTFinance and Insurance292104106
0.200%
128Xenia Hotels & Resorts, Inc.XHRReal Estate and Rental and Leasing984017103
0.196%
129RLJ Lodging TrustRLJFinance and Insurance74965L101
0.190%
130Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.190%
131N/AGMGSFInformationN/A
0.187%
132SITE Centers Corp.SITCFinance and Insurance82981J851
0.184%
133N/AISCNInformationN/A
0.174%
134N/AHMCInformationN/A
0.117%
135N/ACOVInformationN/A
0.095%
136N/AISNInformationN/A
0.044%
137N/AZUGNInformationN/A
0.037%
138N/ARETInformationN/A
0.037%
139N/ASPHEFInformationN/A
0.034%
140N/ACLCTInformationN/A
0.027%
141N/ACDHSFInformationN/A
0.027%
142N/ASGREITInformationN/A
0.025%
143N/AAAREITInformationN/A
0.023%
144N/AFEHTInformationN/A
0.020%
145N/AN/AInformationN/A
-0.004%