GQRE ETF largest holding is EQIX at 6.43% as of Jun 30, 2026

GQRE ETF largest holding is EQIX at 6.43% as of Jun 30, 2026
$64.90
See how much of GQRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EQIX is GQRE's largest holding at 6.43% of the fund as of Jun 30, 2026. GQRE is FlexShares Global Quality Real Estate Index Fund.

Showing top 50 of 197 holdings · as of Jun 30, 2026
GQRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
6.43%		6.4%26,752$27.37MReal EstateReal Estate
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.47%		10.9%132,352$19.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
WELL
Welltower, Inc.
4.47%		15.4%80,000$19.01M
4
SPG
Simon Property Group Inc
3.80%		19.2%71,168$16.17M
5
VICI
Vici Properties Inc
3.44%		22.6%546,304$14.62M
6
AVB
Avalonbay Communities Inc.
3.32%		25.9%72,320$14.13M
7
EQR
Equity Residential (eqr)
3.05%		29.0%184,832$12.97M
8—Sun Hung Kai Properties Ltd. Shs
2.36%		31.3%693,500$78.64M
9—Kimco Realty Reit Corp
2.02%		33.4%340,375$8.61M
10
HST
Host Hotels & Resorts Inc
1.94%		35.3%353,920$8.26M
11—W.P Carey Inc.
1.87%		37.2%111,488$7.94M
12
OHI
Omega Healthcare
1.76%		38.9%151,168$7.50M
13—Sumitomo Realty & Development Co. Ltd.
1.76%		40.7%311,100$1.21B
14—Cash
1.76%		42.4%7,476,293$7.48M
15
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.74%		44.2%62,720$6.47M
16
REG
Regency Centers Corp.
1.70%		45.9%89,344$7.21M
17
CPT
Camden Property Trust
1.50%		47.4%54,272$6.38M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.37%		48.8%27,136$5.82M
19
AMH
American Homes 4 Rent Reit
1.36%		50.1%170,368$5.79M
20
AMT
American Tower Corp
1.36%		51.5%35,072$5.80M
21—Ck Asset Holdings
1.27%		52.7%979,500$42.53M
22
BRX
Brixmor Property Group Inc
1.13%		53.9%153,875$4.82M
23
CTRE
Caretrust Reit Inc Reit Usd.01
1.13%		55.0%114,944$4.80M
24—National Retail Properties Inc
1.07%		56.1%95,744$4.54M
25DebtSP Mid 400 Emini Equity Index 18/Sep/2026 Fau6
1.07%		57.1%12$4.55M
26
LOIM
Klpierre Sa
1.06%		58.2%109,696$3.95M
27
FR
First Industrial Realty Trust, Inc
1.03%		59.2%68,224$4.40M
28
PSPN
Psp Swiss Property Ag
0.97%		60.2%23,296$3.32M
29—Hongkong Land Holdings Limited Ordinary Shares
0.95%		61.2%551,964$4.03M
30
STAG
Stag Industrial Inc. Reit
0.88%		62.0%95,488$3.74M
31
TRNO
Terreno Realty Corp
0.86%		62.9%53,248$3.66M
32
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.84%		63.7%230,016$5.12M
33
VCX
Vicinity Centres
0.83%		64.6%1,976,448$5.10M
34
VNO
Vornado Realty Trust
0.78%		65.4%83,968$3.31M
35
KRG
Kite Realty Group Trust
0.74%		66.1%109,000$3.14M
36—Daito Trust Construction Co. Ltd. Com Stk
0.70%		66.8%150,800$480.15M
37
DLR
Digital Realty Trust Inc.
0.67%		67.5%16,384$2.87M
38—Vina Concha Y Toro Sa
0.64%		68.1%1,244,544$2.03M
39
CUZ
Cousins Properties Inc (Cuz)
0.62%		68.7%85,504$2.63M
40
OUT
Outfront Media Inccommon Stock
0.60%		69.3%77,056$2.56M
41
SBRA
Sabra Health Care Reit, Inc.
0.60%		69.9%127,616$2.56M
42—Japan Metropolitan Fund Invest
0.60%		70.5%3,633$415.62M
43—Tokyu Fudosan Holdings Corporation Com Stk
0.57%		71.1%294,400$394.05M
44—Sino Land Co Ltd
0.57%		71.7%1,842,633$18.85M
45
EPR
Epr Properties
0.54%		72.2%38,400$2.30M
46—Sky Network Television, Ltd.
0.54%		72.7%57,875$2.31M
47—Forward Foreign Currency Contract
0.54%		73.3%15$3.29M
48
MGOR
Mega Or Holdings Ltd
0.54%		73.8%12,160$7.02M
49
KRC
Krc Kilroy Realty Corp.
0.53%		74.4%57,856$2.24M
50
OFC
Corporate Office Properties Trust
0.50%		74.9%57,984$2.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 147 holdings of GQRE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GQRE ETF All Holdings

GQRE holdings total 197 positions. The top 10 holdings account for 35.3% of the fund, led by Equinix Inc. Real Estate Investment Trust at 6.4%, Prologis Inc at 4.5%, Welltower, Inc. at 4.5%.

GQRE portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Real Estate at 72.3%.

GQRE sectors provide a detailed breakdown. GQRE overlap shows how holdings compare to other funds in your portfolio.

Compare GQRE

GQRE vs SPYGQRE vs QQQGQRE vs VOOGQRE vs VTIGQRE vs IVVGQRE vs SCHDGQRE vs VYMGQRE vs VXUS

GQRE ETF Holdings

197 of 197 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.43%
  • 2

    Prologis Inc

    PLDReal Estate
    4.47%
  • 3

    Welltower, Inc.

    WELLReal Estate
    4.47%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.80%
  • 5

    Vici Properties Inc

    VICIReal Estate
    3.44%
  • 6

    Avalonbay Communities Inc.

    AVBReal Estate
    3.32%
  • 7

    Equity Residential (eqr)

    EQRReal Estate
    3.05%
  • 8

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.36%
  • 9

    Kimco Realty Reit Corp

    KIMReal Estate
    2.02%
  • 10

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.94%
  • 11

    W.P Carey Inc.

    WPCReal Estate
    1.87%
  • 12

    Omega Healthcare

    OHIReal Estate
    1.76%
  • 13

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.76%
  • 14

    Cash

    Other
    1.76%
  • 15

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.74%
  • 16

    Regency Centers Corp.

    REGReal Estate
    1.70%
  • 17

    Camden Property Trust Common Stock

    CPTReal Estate
    1.50%
  • 18

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.37%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    1.36%
  • 20

    American Tower Corporation

    AMTReal Estate
    1.36%
  • 21

    Ck Asset Holdings

    1113:KYUnknown
    1.27%
  • 22

    Brixmor Property Group Inc

    BRXReal Estate
    1.13%
  • 23

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.13%
  • 24

    National Retail Properties Inc

    NNNReal Estate
    1.07%
  • 25

    SP Mid 400 Emini Equity Index 18/Sep/2026 Fau6 0.0% 09/18/2026

    Other
    1.07%
  • 26

    Klpierre Sa

    LOIM:PAReal Estate
    1.06%
  • 27

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.03%
  • 28

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.97%
  • 29

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.95%
  • 30

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.88%
  • 31

    Terreno Realty Corp

    TRNOReal Estate
    0.86%
  • 32

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.84%
  • 33

    Vicinity Centres

    VCX:AUUnknown
    0.83%
  • 34

    Vornado Realty Trust

    VNOReal Estate
    0.78%
  • 35

    Kite Realty Group Trust

    KRGReal Estate
    0.74%
  • 36

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.70%
  • 37

    Digital Realty Trust Inc.

    DLRReal Estate
    0.67%
  • 38

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.64%
  • 39

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.62%
  • 40

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.60%
  • 41

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.60%
  • 42

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.60%
  • 43

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.57%
  • 44

    Sino Land Co Ltd

    0083:HKReal Estate
    0.57%
  • 45

    Epr Properties

    EPRReal Estate
    0.54%
  • 46

    Sky Network Television, Ltd.

    SKTReal Estate
    0.54%
  • 47

    Forward Foreign Currency Contract

    Other
    0.54%
  • 48

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.54%
  • 49

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.53%
  • 50

    Corporate Office Properties Trust

    OFCReal Estate
    0.50%
  • 51

    Independence Realty Trust In Reit

    IRTReal Estate
    0.50%
  • 52

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.49%
  • 53

    Realty Income Corp.

    OReal Estate
    0.48%
  • 54

    Glp J-reit

    3281:JPUnknown
    0.47%
  • 55

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.47%
  • 56

    Allreal Holding Ag

    ALLN:SMUnknown
    0.47%
  • 57

    Open House Co Ltd

    3288:JPUnknown
    0.46%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.44%
  • 59

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.44%
  • 60

    National Health Investors Inc

    NHIReal Estate
    0.43%
  • 61

    Highwoods Properties Inc

    HIWReal Estate
    0.42%
  • 62

    Millrose Properties Inc

    MRPReal Estate
    0.42%
  • 63

    Uol Group Ltd

    UTOS:SIUnknown
    0.41%
  • 64

    Melisron Ltd

    MLSR:ILUnknown
    0.41%
  • 65

    LXP Industrial Trust

    LXPUnknown
    0.40%
  • 66

    Rayonier Inc

    RYNReal Estate
    0.40%
  • 67

    Blife Investment Corp.

    8984:TKUnknown
    0.40%
  • 68

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.38%
  • 69

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.38%
  • 70

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.37%
  • 71

    Covivio SA

    COV:PAUnknown
    0.36%
  • 72

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.35%
  • 73

    Inventrust Properties Corp.

    IVTReal Estate
    0.33%
  • 74

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.33%
  • 75

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.31%
  • 76

    CTP NV

    CTPNV:ASUnknown
    0.31%
  • 77

    Diamondrock Hospitality Co

    DRHReal Estate
    0.30%
  • 78

    Public Storage

    PSAReal Estate
    0.30%
  • 79

    Keppel Reit

    KASA:SIUnknown
    0.29%
  • 80

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.29%
  • 81

    Howard Hughes Corp.

    HHHReal Estate
    0.29%
  • 82

    Rlj Lodging Trust

    RLJReal Estate
    0.29%
  • 83

    Riocan Reit

    REI.UN:CAReal Estate
    0.29%
  • 84

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.29%
  • 85

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.28%
  • 86

    Granite Re Units

    GRP.U:CAReal Estate
    0.28%
  • 87

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.28%
  • 88

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.28%
  • 89

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.28%
  • 90

    Mitsui Fudosan Logistics Park Reit

    3471:JPUnknown
    0.28%
  • 91

    American Assets Trust Inc

    AATReal Estate
    0.27%
  • 92

    Getty Realty Corp

    GTYReal Estate
    0.27%
  • 93

    Ltc Properties Inc

    LTCReal Estate
    0.27%
  • 94

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.27%
  • 95

    St. Joe Company

    JOEReal Estate
    0.27%
  • 96

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.26%
  • 97

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.26%
  • 98

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.26%
  • 99

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.25%
  • 100

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.25%
  • 101

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.25%
  • 102

    Primaris Reit

    PMZ.U:CAReal Estate
    0.25%
  • 103

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.25%
  • 104

    Bwp Trust

    BWP:AUUnknown
    0.25%
  • 105

    Ascott Residence Trust

    CAPS:SIUnknown
    0.25%
  • 106

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.25%
  • 107

    Vgp Sa

    VGP1:BRUnknown
    0.25%
  • 108

    H&r Reit

    HR.U:CAReal Estate
    0.24%
  • 109

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.23%
  • 110

    Montea C.v.a

    MONTE:BEReal Estate
    0.23%
  • 111

    Intershop Holding Ag Common Stock CHF 2

    ISN:SMUnknown
    0.23%
  • 112

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.22%
  • 113

    Jbg Smith Properties

    JBGSReal Estate
    0.22%
  • 114

    Carmila Sa

    CARM:PAUnknown
    0.22%
  • 115

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.22%
  • 116

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.22%
  • 117

    Centuria Industrial Reit

    CIP:AUUnknown
    0.21%
  • 118

    Katitas Co., Ltd.

    8919:TKUnknown
    0.21%
  • 119

    Fukuoka Reit Corp

    8968:TKUnknown
    0.21%
  • 120

    Japan Excellent Inc

    8987:TKUnknown
    0.21%
  • 121

    Centerspace

    CSRReal Estate
    0.20%
  • 122

    Tokyu Reit Inc

    8957:TKUnknown
    0.20%
  • 123

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.20%
  • 124

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.20%
  • 125

    Hang Lung Group Ltd

    0010:HKUnknown
    0.20%
  • 126

    Ichigo Inc

    2337:JPUnknown
    0.19%
  • 127

    Nippo Reit Investment Corp.

    3296:TKUnknown
    0.19%
  • 128

    Grand City Properties Sa

    GYC:LUUnknown
    0.19%
  • 129

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.19%
  • 130

    CapitaLand India Trust

    CAPC:SIUnknown
    0.18%
  • 131

    Sold Gbp/Bought Usd

    Other
    0.14%
  • 132

    Euro

    Other
    0.12%
  • 133

    Stockland

    SGP:AUUnknown
    0.10%
  • 134

    Japanese Yen

    Other
    0.10%
  • 135

    Deuce Finco Plc, 7.00%, 11/20/31 7 2031-11-20

    Other
    0.09%
  • 136

    Cds Republic Of Chile

    Other
    0.09%
  • 137

    Fannie Mae Pool Ca4112 3.50% 9/1/2049

    Other
    0.08%
  • 138

    Comcast Corp 6.55 07/01/2039

    Other
    0.08%
  • 139

    Hong Kong Dollar

    Other
    0.08%
  • 140

    Romania 2040-12-02 00:00:00

    Other
    0.07%
  • 141

    British Pound

    Other
    0.07%
  • 142

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.06%
  • 143

    U.S. Dollar

    Other
    0.06%
  • 144

    Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq

    Other
    0.06%
  • 145

    Graphic Packaging International, Llc 3.75% 2/1/2030

    Other
    0.06%
  • 146

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.05%
  • 147

    Singapore Dollar

    Other
    0.05%
  • 148

    Forward Foreign Currency Contract

    Other
    0.05%
  • 149

    Retail Estates Nv

    RETE:BEUnknown
    0.04%
  • 150

    U.S. Dollar

    Other
    0.04%
  • 151

    Carlsbad Calif Uni Sch Dist 3.0% 01-Aug-2042

    Other
    0.04%
  • 152

    Vedanta Resources Finance Ii Plc

    Other
    0.04%
  • 153

    U.S. Dollar

    Other
    0.04%
  • 154

    Argan Sa

    ARGAN:PAUnknown
    0.04%
  • 155

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 156

    Conseco Finance Securitizations Corp. 9.163% 03/01/2033

    Other
    0.03%
  • 157

    Square 4.37 2024-11-21

    Other
    0.03%
  • 158

    Investis Holding Sa

    IREN:SMUnknown
    0.02%
  • 159

    Zug Estates Holding Ag

    ZUGN:SMUnknown
    0.02%
  • 160

    Singapore Dollar

    Other
    0.02%
  • 161

    Pound Sterling

    Other
    0.02%
  • 162

    USD/CAD Fwd

    Other
    0.02%
  • 163

    United Mexican States, Series M30, 8.50% 11/18/2038

    Other
    0.02%
  • 164

    California Community Choice Financing Authority 5 12/01/2035

    Other
    0.02%
  • 165

    Fannie Mae Pool Bt6598 2.00% 2/1/2052

    Other
    0.02%
  • 166

    Xunta De Galicia 3.711 2029-07-30

    Other
    0.02%
  • 167

    Japan Government Ten Year Bond 0.1 2031-03-20

    Other
    0.02%
  • 168

    Israeli Shekel

    Other
    0.02%
  • 169

    Australian Dollar

    Other
    0.01%
  • 170

    Sell Gbp / Buy Usd

    Other
    0.01%
  • 171

    U.S. Dollar

    Other
    0.01%
  • 172

    British Pound

    Other
    0.01%
  • 173

    Singapore Land Group Ltd

    SIND:SIUnknown
    0.01%
  • 174

    Norwegian Krone

    Other
    0.00%
  • 175

    Usd Currency Forward

    Other
    0.00%
  • 176

    American Honda Finance Corp 4.9 04/10/2031

    Other
    0.00%
  • 177

    New Zealand Dollar

    Other
    0.00%
  • 178

    Australian Dollar

    Other
    -0.01%
  • 179

    Bank Of Nova Scotia 5.45 08/01/2029

    Other
    -0.01%
  • 180

    S&P 500 Micro E-Mini Index

    Other
    -0.01%
  • 181

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 182

    Illinois St Go 5% 05/40

    Other
    -0.02%
  • 183

    Swiss Franc

    Other
    -0.02%
  • 184

    Square 5.47 46172 2026-05-30

    Other
    -0.02%
  • 185

    U.S. Dollar

    Other
    -0.03%
  • 186

    Fannie Mae Pool Fm8980 2.50% 9/1/2051

    Other
    -0.03%
  • 187

    Karman Hldgs. Inc

    Other
    -0.04%
  • 188

    U.S. Dollar

    Other
    -0.04%
  • 189

    EURO Dollar

    Other
    -0.04%
  • 190

    Gnma2 30Yr 2 06/20/2051

    Other
    -0.05%
  • 191

    Fnma Pool Fm2201 Fn 01/48 Fixed Var

    Other
    -0.05%
  • 192

    U.S. Dollar

    Other
    -0.05%
  • 193

    Deutsche Bk Spears/Lifers Tr

    Other
    -0.06%
  • 194

    U.S. Dollar

    Other
    -0.06%
  • 195

    Rexford Industrial Realty Lp 5 06/15/2028

    Other
    -0.07%
  • 196

    Sell Eur / Buy Usd

    Other
    -0.09%
  • 197

    Western Funding Auto Loan Trust 4.980 09/17/2035 4.98 2035-09-17

    Other
    -0.10%