Price Alert

FlexShares Global Quality... (GQRE)

AMEX: GQRE · Real-Time Price · USD

61.06

-0.07 (-0.12%)

At close: Sep 08, 2025, 3:59 PM

61.06

-0.01%

After-hours: Sep 08, 2025, 06:17 PM EDT

GQRE Holdings List

As of Sep 8, 2025

The FlexShares Global Quality Real Estate Index Fund is an equity ETF with a total of 64 individual holdings. The top holdings are American Tower at 6.76%, Simon Property at 5.33%, Digital Realty Trust at 5.20%, VICI Properties at 4.51%, and AvalonBay Communities at 3.59%.

Total Holdings

Top 10 Percentage

38.00%

Asset Class

Equity

Assets

375.29M

PE Ratio

18.81

Expense Ratio

0.4600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AMT	American Tower ...	193.52	-2.42%	130.45K	6.76%
2	SPG	Simon Property ...	182.61	+0.20%	111.97K	5.33%
3	DLR	Digital Realty ...	161.27	-1.21%	121.89K	5.20%
4	VICI	VICI Properties...	33.30	-0.88%	513.11K	4.51%
5	AVB	AvalonBay Commu...	194.50	-0.47%	70.18K	3.59%
6	EQR	Equity Resident...	66.40	-0.61%	168.39K	2.94%
7	WELL	Welltower Inc.	169.41	+0.95%	65.22K	2.86%
8	PLD	Prologis, Inc.	113.59	-0.05%	90.4K	2.69%
9	MAA	Mid-America Apa...	144.69	-0.49%	57.66K	2.19%
10	WPC	W. P. Carey Inc...	67.37	-1.1%	108.25K	1.93%
11	REG	Regency Centers...	73.08	-0.81%	86.18K	1.66%
12	CPT	Camden Property...	110.88	-0.43%	52.58K	1.53%
13	AMH	American Homes ...	34.72	-0.37%	163.8K	1.49%
14	INVH	Invitation Home...	30.10	-0.5%	187.12K	1.48%
15	EQIX	Equinix, Inc.	765.51	-1.06%	6.7K	1.35%
16	EGP	EastGroup Prope...	166.93	-0.74%	26.29K	1.16%
17	LI	Li Auto Inc.	23.80	+0.63%	106.52K	1.10%
18	NNN	NNN REIT, Inc.	43.00	-0.81%	92.26K	1.05%
19	ADC	Agree Realty Co...	72.62	-0.59%	52.2K	1.00%
20	FR	First Industria...	52.14	-0.21%	64.98K	0.89%
21	VNO	Vornado Realty ...	40.68	-1.48%	79.98K	0.86%
22	CTRE	CareTrust REIT,...	34.49	+1.62%	94.61K	0.84%
23	EPRT	Essential Prope...	30.45	-1.14%	98.21K	0.79%
24	CUZ	Cousins Propert...	29.05	-1.43%	82.21K	0.63%
25	KRC	Kilroy Realty C...	42.70	+0.02%	55.55K	0.62%
26	SBRA	Sabra Health Ca...	19.19	+0.84%	118.17K	0.59%
27	PSA	Public Storage	294.84	-0.99%	7.19K	0.56%
28	IRT	Independence Re...	17.89	-0.83%	116.31K	0.55%
29	MRP	Millrose Proper...	34.28	+0.20%	60.39K	0.54%
30	BBOX	Black Box Corpo...	1.09	0.00%	1.09M	0.53%
31	EPR	EPR Properties	53.15	-0.21%	37.82K	0.53%
32	RYN	Rayonier Inc.	26.61	-0.52%	73.66K	0.52%
33	SKT	Tanger Inc.	34.75	-0.09%	55.8K	0.51%
34	NHI	National Health...	78.53	+0.16%	22.94K	0.47%
35	BNL	Broadstone Net ...	18.55	-0.72%	92.26K	0.45%
36	HIW	Highwoods Prope...	31.92	+0.22%	52.82K	0.44%
37	BIG	Big Lots, Inc.	0.50	+9.11%	7.94K	0.40%
38	APLE	Apple Hospitali...	12.85	-1.5%	109.99K	0.38%
39	O	Realty Income C...	59.13	-0.27%	23.56K	0.36%
40	SHC	Sotera Health C...	15.91	+1.86%	730.61K	0.36%
41	CIT	CIT Group Inc.	53.50	+4.21%	248K	0.34%
42	FCPT	Four Corners Pr...	26.11	-0.04%	48.98K	0.33%
43	PK	Park Hotels & R...	11.88	-1%	97.09K	0.30%
44	IVT	InvenTrust Prop...	29.43	-1.77%	38.69K	0.30%
45	HHH	Howard Hughes H...	78.97	+0.11%	14.26K	0.29%
46	PGRE	Paramount Group...	7.48	-0.93%	140.86K	0.28%
47	CLAS	Class Accelerat...	10.17	+0.20%	1.51M	0.28%
48	JOE	The St. Joe Com...	52.65	+2.95%	20.46K	0.27%
49	COL	Rockwell Collin...	141.04	-0.47%	156.86K	0.27%
50	SAFE	Safehold Inc.	16.38	+0.49%	119.54K	0.27%
51	MPW	Medical Propert...	4.59	-0.43%	221.59K	0.27%
52	SRE	Sempra	79.42	-2.08%	766.57K	0.27%
53	AMOT	Allied Motion T...	34.08	+2.07%	145.45K	0.27%
54	LTC	LTC Properties,...	36.63	+0.03%	27.78K	0.27%
55	NSR	Nomad Royalty C...	7.76	+6.61%	634.5K	0.27%
56	ALEX	Alexander & Bal...	19.05	-2.01%	50.72K	0.26%
57	GTY	Getty Realty Co...	28.70	-0.6%	33.85K	0.26%
58	XHR	Xenia Hotels & ...	14.30	-0.76%	65.72K	0.25%
59	SHO	Sunstone Hotel ...	9.44	-1.31%	96.22K	0.24%
60	CARM	Carisma Therape...	0.45	-10.65%	43.9K	0.23%
61	AAT	American Assets...	20.74	-0.86%	40.8K	0.22%
62	IIPR	Innovative Indu...	56.81	-0.86%	14.38K	0.21%
63	RLJ	RLJ Lodging Tru...	7.74	-1.84%	99.32K	0.20%
64	HMC	Honda Motor Co....	34.85	+1.47%	134.91K	0.09%