GQRE

$60.45

FlexShares Global Quality Real Estate Index Fund

Fund Family: FlexShares Trust

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Overview Top 10 Holdings All Holdings (145)Chart Compare Dividends Sectors Performance

GQRE All Holdings

Showing 145 of 145 holdings

1Simon Property Group Inc
Finance and Insuranc…
4.89%
2VICI Properties Inc.
Real Estate and Rent…
4.69%
3AvalonBay Communities Inc
Finance and Insuranc…
4.15%
4Equity Residential
Finance and Insuranc…
3.33%
5Equinix Inc
Finance and Insuranc…
3.12%
6Prologis Inc
Finance and Insuranc…
2.71%
7Mid-America Apartment Communities, Inc.
Finance and Insuranc…
2.59%
8American Tower Corp
Finance and Insuranc…
2.52%
9Welltower Inc.
Finance and Insuranc…
2.39%
10Digital Realty Trust Inc
Unknown
2.05%
11N/A
Information
1.93%
12Kimco Realty Corp
Finance and Insuranc…
1.87%
13UDR, Inc.
Finance and Insuranc…
1.82%
14Healthpeak Properties Inc
Finance and Insuranc…
1.74%
15Regency Centers Corp.
Finance and Insuranc…
1.73%
16American Homes 4 Rent
Finance and Insuranc…
1.72%
17Camden Property Trust
Finance and Insuranc…
1.69%
18N/A
Information
1.60%
19N/A
Information
1.43%
20Host Hotels & Resorts Inc
Finance and Insuranc…
1.37%
21N/A
Information
1.34%
22CubeSmart
Finance and Insuranc…
1.27%
23N/A
Information
1.14%
24Agree Realty Corp.
Finance and Insuranc…
1.12%
25N/A
Information
1.10%
26N/A
Information
1.09%
27Lamar Advertising Co.
Finance and Insuranc…
1.08%
28NNN REIT, Inc.
Finance and Insuranc…
1.05%
29N/A
Information
0.91%
30First Industrial Realty Trust, Inc.
Finance and Insuranc…
0.87%
31N/A
Information
0.82%
32Vornado Realty Trust
Finance and Insuranc…
0.80%
33Essential Properties Realty Trust, Inc.
Real Estate and Rent…
0.79%
34CareTrust REIT, Inc.
Real Estate and Rent…
0.76%
35N/A
Information
0.73%
36N/A
Information
0.73%
37N/A
Information
0.71%
38N/A
Information
0.67%
39Kite Realty Group Trust
Finance and Insuranc…
0.66%
40N/A
Information
0.66%
41Cousins Properties Inc.
Finance and Insuranc…
0.64%
42Independence Realty Trust, Inc.
Finance and Insuranc…
0.61%
43Public Storage
Finance and Insuranc…
0.60%
44N/A
Information
0.59%
45Sabra Health Care REIT, Inc.
Unknown
0.59%
46N/A
Information
0.58%
47N/A
Information
0.55%
48EPR Properties
Finance and Insuranc…
0.52%
49Kilroy Realty Corp.
Finance and Insuranc…
0.49%
50Tanger Inc.
Finance and Insuranc…
0.48%
51National Health Investors Inc
Finance and Insuranc…
0.48%
52SL Green Realty Corp.
Finance and Insuranc…
0.47%
53N/A
Information
0.46%
54N/A
Information
0.46%
55N/A
Information
0.46%
56N/A
Information
0.46%
57Broadstone Net Lease Inc
Finance and Insuranc…
0.43%
58Highwoods Properties, Inc.
Finance and Insuranc…
0.42%
59HA Sustainable Infrastructure Capital Inc
Finance and Insuranc…
0.40%
60N/A
Information
0.39%
61N/A
Information
0.38%
62National Storage Affiliates Trust
Finance and Insuranc…
0.37%
63Four Corners Property Trust, Inc.
Real Estate and Rent…
0.37%
64N/A
Information
0.37%
65Apple Hospitality REIT, Inc.
Finance and Insuranc…
0.37%
66N/A
Information
0.36%
67N/A
Information
0.35%
68N/A
Information
0.35%
69N/A
Information
0.34%
70N/A
Information
0.33%
71N/A
Information
0.32%
72N/A
Information
0.32%
73N/A
Information
0.32%
74Acadia Realty Trust
Finance and Insuranc…
0.32%
75Urban Edge Properties
Real Estate and Rent…
0.31%
76N/A
Information
0.31%
77N/A
Information
0.31%
78N/A
Information
0.31%
79N/A
Information
0.30%
80N/A
Information
0.30%
81N/A
Information
0.30%
82InvenTrust Properties Corp
Finance and Insuranc…
0.30%
83N/A
Information
0.30%
84N/A
Information
0.29%
85Choice Properties Real Estate Investment Trust
Unknown
0.29%
86N/A
Information
0.29%
87N/A
Information
0.29%
88Park Hotels & Resorts Inc.
Accommodation and Fo…
0.28%
89N/A
Information
0.28%
90LTC Properties, Inc.
Finance and Insuranc…
0.28%
91N/A
Information
0.28%
92N/A
Information
0.27%
93N/A
Information
0.27%
94Realty Income Corp.
Finance and Insuranc…
0.27%
95SmartCentres Real Estate Investment Trust
Unknown
0.27%
96N/A
Information
0.27%
97First Capital REIT
Unknown
0.26%
98N/A
Information
0.26%
99N/A
Information
0.26%
100N/A
Information
0.26%
101N/A
Information
0.26%
102Boardwalk Real Estate Investment Trust
Unknown
0.26%
103N/A
Information
0.25%
104Killam Apartment Real Estate Investment Trust
Unknown
0.25%
105Getty Realty Corp.
Real Estate and Rent…
0.25%
106Alexander & Baldwin, Inc.
Real Estate and Rent…
0.25%
107N/A
Information
0.25%
108N/A
Information
0.24%
109N/A
Information
0.24%
110N/A
Information
0.24%
111N/A
Information
0.24%
112N/A
Information
0.24%
113N/A
Information
0.23%
114N/A
Information
0.23%
115N/A
Information
0.23%
116CT REIT
Unknown
0.23%
117N/A
Information
0.23%
118N/A
Information
0.23%
119NexPoint Residential Trust, Inc.
Real Estate and Rent…
0.22%
120N/A
Information
0.22%
121Sunstone Hotel Investors, Inc.
Real Estate and Rent…
0.22%
122Innovative Industrial Properties, Inc.
Real Estate and Rent…
0.22%
123N/A
Information
0.21%
124Centerspace
Finance and Insuranc…
0.21%
125N/A
Information
0.21%
126American Assets Trust, Inc.
Finance and Insuranc…
0.21%
127Empire State Realty Trust Inc
Finance and Insuranc…
0.20%
128Xenia Hotels & Resorts, Inc.
Real Estate and Rent…
0.20%
129Piedmont Office Realty Trust Inc
Real Estate and Rent…
0.19%
130RLJ Lodging Trust
Finance and Insuranc…
0.19%
131N/A
Information
0.19%
132SITE Centers Corp.
Finance and Insuranc…
0.18%
133N/A
Information
0.17%
134N/A
Information
0.12%
135N/A
Information
0.09%
136N/A
Information
0.04%
137N/A
Information
0.04%
138N/A
Information
0.04%
139N/A
Information
0.03%
140N/A
Information
0.03%
141N/A
Information
0.03%
142N/A
Information
0.02%
143N/A
Information
0.02%
144N/A
Information
0.02%
145N/A
Information
-0.00%

#	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	Four Corners Property Trust, Inc.	FCPT	Real Estate and Rental and Leasing	35086T109	0.373%
64	N/A	SHC	Information	N/A	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	Piedmont Office Realty Trust Inc	PDM	Real Estate and Rental and Leasing	720190206	0.190%
130	RLJ Lodging Trust	RLJ	Finance and Insurance	74965L101	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%