TLTE
$65.32
FlexShares Global Quality Real Estate Index Fund
Fund Family: FlexShares Trust
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TLTE All Holdings
Showing 62 of 62 holdings
Showing 62 of 62 holdings
- 1American Tower Corp.Unknown6.90%
- 2Simon Property Group, Inc.Unknown5.02%
- 3VICI Properties Inc.Unknown4.59%
- 4AvalonBay Communities, Inc.Unknown3.66%
- 5Equity ResidentialUnknown2.98%
- 6Equinix, Inc.Unknown2.80%
- 7Prologis, Inc.Unknown2.64%
- 8Welltower Inc.Unknown2.55%
- 9Mid-America Apartment Communities, Inc.Unknown2.30%
- 10Kimco Realty Corp.Unknown1.96%
- 11WP Carey IncUnknown1.94%
- 12Regency Centers Corp.Unknown1.70%
- 13UDR, Inc.Unknown1.69%
- 14Healthpeak Properties, Inc.Unknown1.62%
- 15Digital Realty Trust, Inc.Unknown1.59%
- 16American Homes 4 RentUnknown1.59%
- 17Camden Property TrustUnknown1.59%
- 18Sapiens International Corp NVUnknown1.39%
- 19NNN REIT IncUnknown1.07%
- 20Agree Realty CorpUnknown1.03%
- 21First Industrial Realty Trust IncUnknown0.89%
- 22Vornado Realty TrustUnknown0.85%
- 23CareTrust REIT IncUnknown0.82%
- 24Essential Properties Realty TrUnknown0.74%
- 25Cousins Properties IncUnknown0.63%
- 26Sabra Health Care REIT IncUnknown0.59%
- 27EPR PropertiesUnknown0.58%
- 28Kilroy Realty CorpUnknown0.57%
- 29Public StorageUnknown0.54%
- 30Independence Realty Trust IncUnknown0.52%
- 31Tanger IncUnknown0.46%
- 32Rayonier IncUnknown0.46%
- 33National Health Investors IncUnknown0.44%
- 34Broadstone Net Lease IncUnknown0.42%
- 35Highwoods Properties IncUnknown0.42%
- 36HA Sustainable Infrastructure Capital IncUnknown0.41%
- 37Apple Hospitality REIT IncUnknown0.37%
- 38Four Corners Property Trust InUnknown0.34%
- 39Medical Properties Trust IncUnknown0.32%
- 40Howard Hughes Holdings IncUnknown0.31%
- 41Acadia Realty TrustUnknown0.31%
- 42Park Hotels & Resorts IncUnknown0.30%
- 43Granite Real Estate Investment TrustUnknown0.29%
- 44InvenTrust Properties CorpUnknown0.29%
- 45Realty Income Corp.Unknown0.29%
- 46RioCan Real Estate Investment TrustUnknown0.29%
- 47First Capital Real Estate Investment TrustUnknown0.28%
- 48Boardwalk Real Estate Investment TrustUnknown0.27%
- 49Choice Properties Real Estate Investment TrustUnknown0.27%
- 50Alexander & Baldwin IncUnknown0.26%
- 51LTC Properties IncUnknown0.26%
- 52Getty Realty CorpUnknown0.26%
- 53SmartCentres Real Estate Investment TrustUnknown0.26%
- 54Killam Apartment Real Estate Investment TrustUnknown0.24%
- 55Sunstone Hotel Investors IncUnknown0.23%
- 56Xenia Hotels & Resorts IncUnknown0.23%
- 57CT REITUnknown0.22%
- 58American Assets Trust IncUnknown0.21%
- 59Innovative Industrial Properties IncUnknown0.20%
- 60RLJ Lodging TrustUnknown0.20%
- 61SITE Centers CorpUnknown0.17%
- 62Crown Castle Inc.Unknown0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | American Tower Corp. | 03027X100 | Unknown | 03027X100 | 6.902% |
| 2 | Simon Property Group, Inc. | 828806109 | Unknown | 828806109 | 5.024% |
| 3 | VICI Properties Inc. | 925652109 | Unknown | 925652109 | 4.592% |
| 4 | AvalonBay Communities, Inc. | 053484101 | Unknown | 053484101 | 3.664% |
| 5 | Equity Residential | 29476L107 | Unknown | 29476L107 | 2.982% |
| 6 | Equinix, Inc. | 29444U700 | Unknown | 29444U700 | 2.800% |
| 7 | Prologis, Inc. | 74340W103 | Unknown | 74340W103 | 2.644% |
| 8 | Welltower Inc. | 95040Q104 | Unknown | 95040Q104 | 2.546% |
| 9 | Mid-America Apartment Communities, Inc. | 59522J103 | Unknown | 59522J103 | 2.303% |
| 10 | Kimco Realty Corp. | 49446R109 | Unknown | 49446R109 | 1.958% |
| 11 | WP Carey Inc | 92936U109 | Unknown | 92936U109 | 1.942% |
| 12 | Regency Centers Corp. | 758849103 | Unknown | 758849103 | 1.703% |
| 13 | UDR, Inc. | 902653104 | Unknown | 902653104 | 1.688% |
| 14 | Healthpeak Properties, Inc. | 42250P103 | Unknown | 42250P103 | 1.621% |
| 15 | Digital Realty Trust, Inc. | 253868103 | Unknown | 253868103 | 1.594% |
| 16 | American Homes 4 Rent | 02665T306 | Unknown | 02665T306 | 1.592% |
| 17 | Camden Property Trust | 133131102 | Unknown | 133131102 | 1.591% |
| 18 | Sapiens International Corp NV | N.A | Unknown | NA | 1.388% |
| 19 | NNN REIT Inc | 637417106 | Unknown | 637417106 | 1.071% |
| 20 | Agree Realty Corp | 008492100 | Unknown | 008492100 | 1.025% |
| 21 | First Industrial Realty Trust Inc | 32054K103 | Unknown | 32054K103 | 0.890% |
| 22 | Vornado Realty Trust | 929042109 | Unknown | 929042109 | 0.854% |
| 23 | CareTrust REIT Inc | 14174T107 | Unknown | 14174T107 | 0.824% |
| 24 | Essential Properties Realty Tr | 29670E107 | Unknown | 29670E107 | 0.741% |
| 25 | Cousins Properties Inc | 222795502 | Unknown | 222795502 | 0.628% |
| 26 | Sabra Health Care REIT Inc | 78573L106 | Unknown | 78573L106 | 0.590% |
| 27 | EPR Properties | 26884U109 | Unknown | 26884U109 | 0.576% |
| 28 | Kilroy Realty Corp | 49427F108 | Unknown | 49427F108 | 0.571% |
| 29 | Public Storage | 74460D109 | Unknown | 74460D109 | 0.536% |
| 30 | Independence Realty Trust Inc | 45378A106 | Unknown | 45378A106 | 0.522% |
| 31 | Tanger Inc | 875465106 | Unknown | 875465106 | 0.459% |
| 32 | Rayonier Inc | 754907103 | Unknown | 754907103 | 0.456% |
| 33 | National Health Investors Inc | 63633D104 | Unknown | 63633D104 | 0.439% |
| 34 | Broadstone Net Lease Inc | 11135E203 | Unknown | 11135E203 | 0.421% |
| 35 | Highwoods Properties Inc | 431284108 | Unknown | 431284108 | 0.420% |
| 36 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Unknown | 41068X100 | 0.408% |
| 37 | Apple Hospitality REIT Inc | 03784Y200 | Unknown | 03784Y200 | 0.370% |
| 38 | Four Corners Property Trust In | 35086T109 | Unknown | 35086T109 | 0.339% |
| 39 | Medical Properties Trust Inc | 58463J304 | Unknown | 58463J304 | 0.325% |
| 40 | Howard Hughes Holdings Inc | 44267T102 | Unknown | 44267T102 | 0.308% |
| 41 | Acadia Realty Trust | 004239109 | Unknown | 004239109 | 0.308% |
| 42 | Park Hotels & Resorts Inc | 700517105 | Unknown | 700517105 | 0.300% |
| 43 | Granite Real Estate Investment Trust | 387437205 | Unknown | 387437205 | 0.293% |
| 44 | InvenTrust Properties Corp | 46124J201 | Unknown | 46124J201 | 0.292% |
| 45 | Realty Income Corp. | 756109104 | Unknown | 756109104 | 0.292% |
| 46 | RioCan Real Estate Investment Trust | 766910103 | Unknown | 766910103 | 0.287% |
| 47 | First Capital Real Estate Investment Trust | 31890B103 | Unknown | 31890B103 | 0.279% |
| 48 | Boardwalk Real Estate Investment Trust | 096631106 | Unknown | 096631106 | 0.270% |
| 49 | Choice Properties Real Estate Investment Trust | 17039A106 | Unknown | 17039A106 | 0.266% |
| 50 | Alexander & Baldwin Inc | 014491104 | Unknown | 014491104 | 0.263% |
| 51 | LTC Properties Inc | 502175102 | Unknown | 502175102 | 0.259% |
| 52 | Getty Realty Corp | 374297109 | Unknown | 374297109 | 0.258% |
| 53 | SmartCentres Real Estate Investment Trust | 83179X108 | Unknown | 83179X108 | 0.255% |
| 54 | Killam Apartment Real Estate Investment Trust | 49410M102 | Unknown | 49410M102 | 0.237% |
| 55 | Sunstone Hotel Investors Inc | 867892101 | Unknown | 867892101 | 0.231% |
| 56 | Xenia Hotels & Resorts Inc | 984017103 | Unknown | 984017103 | 0.229% |
| 57 | CT REIT | 126462100 | Unknown | 126462100 | 0.224% |
| 58 | American Assets Trust Inc | 024013104 | Unknown | 024013104 | 0.213% |
| 59 | Innovative Industrial Properties Inc | 45781V101 | Unknown | 45781V101 | 0.204% |
| 60 | RLJ Lodging Trust | 74965L101 | Unknown | 74965L101 | 0.201% |
| 61 | SITE Centers Corp | 82981J851 | Unknown | 82981J851 | 0.165% |
| 62 | Crown Castle Inc. | 22822V101 | Unknown | 22822V101 | 0.075% |