FlexShares Global Quality... (GQRE)
AMEX: GQRE
· Real-Time Price · USD
59.99
0.42 (0.71%)
At close: Aug 19, 2025, 11:57 AM
GQRE Holdings List
As of Aug 16, 2025
The FlexShares Global Quality Real Estate Index Fund is an equity ETF with a total of 154 individual holdings.
The top holdings are American Tower at 6.52%, Simon Property at 5.11%, VICI Properties at 4.44%, AvalonBay Communities at 3.60%, and Equity Residential at 2.90%.
154
34.79%
Equity
377.89M
19.34
0.4600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMT | American Tower ... | 204.36 | +0.61% | 121.88K | 6.52% |
| 2 | SPG | Simon Property ... | 174.36 | +1.04% | 112.88K | 5.11% |
| 3 | VICI | VICI Properties... | 32.57 | +1.15% | 518.38K | 4.44% |
| 4 | AVB | AvalonBay Commu... | 190.56 | +1.23% | 72.38K | 3.60% |
| 5 | EQR | Equity Resident... | 64.10 | +1.36% | 173.63K | 2.90% |
| 6 | EQIX | Equinix, Inc. | 772.32 | +0.35% | 13.13K | 2.67% |
| 7 | PLD | Prologis, Inc. | 109.82 | +4.15% | 91.13K | 2.54% |
| 8 | WELL | Welltower Inc. | 162.94 | +0.33% | 56.75K | 2.42% |
| 9 | 16 | Sun hung kai pr... | n/a | n/a | 736.5K | 2.40% |
| 10 | MAA | Mid-America Apa... | 140.91 | +0.61% | 59.5K | 2.19% |
| 11 | WPC | W. P. Carey Inc... | 65.64 | +1.51% | 111.38K | 1.91% |
| 12 | KIM | Kimco Realty Co... | 21.52 | +1.92% | 339.38K | 1.89% |
| 13 | 8830 | Sumitomo realty... | n/a | n/a | 158.4K | 1.70% |
| 14 | URW | Unibail-rodamco... | n/a | n/a | 60.88K | 1.66% |
| 15 | REG | Regency Centers... | 71.12 | +1.11% | 87.75K | 1.64% |
| 16 | UDR | UDR, Inc. | 38.48 | +0.98% | 158.13K | 1.58% |
| 17 | DOC | Healthpeak Prop... | 17.10 | +0.23% | 352.13K | 1.58% |
| 18 | AMH | American Homes ... | 34.78 | +1.08% | 168.88K | 1.54% |
| 19 | CPT | Camden Property... | 107.29 | +1.44% | 53.63K | 1.50% |
| 20 | DLR | Digital Realty ... | 165.44 | +0.25% | 33.25K | 1.45% |
| 21 | CICT | Capitaland inte... | n/a | n/a | 3.01M | 1.36% |
| 22 | 1113 | Ck asset holdin... | n/a | n/a | 983.5K | 1.25% |
| 23 | LI | Li Auto Inc. | 23.80 | -1.02% | 109.5K | 1.16% |
| 24 | FAU5 | S&p mid 400... | n/a | n/a | 13 | 1.09% |
| 25 | Cash | n/a | n/a | 4.13M | 1.08% | |
| 26 | NNN | National Retail... | 41.23 | +1.34% | 95.5K | 1.03% |
| 27 | PSPN | Psp swiss prope... | n/a | n/a | 23K | 1.02% |
| 28 | ADC | Agree Realty Co... | 73.00 | +1.45% | 52.63K | 1.00% |
| 29 | CHC | Charter hall gr... | n/a | n/a | 237.75K | 0.89% |
| 30 | 1878 | Daito trust con... | n/a | n/a | 30.1K | 0.86% |
| 31 | FR | First Industria... | 50.19 | +3.48% | 67.25K | 0.86% |
| 32 | CTRE | CareTrust REIT,... | 33.56 | -0.06% | 95.38K | 0.84% |
| 33 | VCX | Vicinity ltd re... | n/a | n/a | 1.95M | 0.84% |
| 34 | VNO | Vornado Realty ... | 36.98 | +0.49% | 81.75K | 0.80% |
| 35 | LMP | Londonmetric pr... | n/a | n/a | 1.16M | 0.79% |
| 36 | EPRT | Essential Prope... | 30.66 | +1.39% | 89.38K | 0.71% |
| 37 | 83 | Sino land co lt... | n/a | n/a | 2.05M | 0.67% |
| 38 | XPU5 | Spi 200 futures... | n/a | n/a | 17 | 0.64% |
| 39 | CUZ | Cousins Propert... | 27.70 | +0.65% | 85.25K | 0.62% |
| 40 | BLND | Blend Labs, Inc... | 3.02 | -0.82% | 505K | 0.62% |
| 41 | 8972 | Kdx realty inve... | n/a | n/a | 2.07K | 0.61% |
| 42 | 3289 | Tokyu fudosan h... | n/a | n/a | 294.5K | 0.61% |
| 43 | SBRA | Sabra Health Ca... | 18.82 | +1.05% | 120.38K | 0.57% |
| 44 | KRC | Kilroy Realty C... | 38.77 | +1.56% | 57K | 0.57% |
| 45 | BBOX | Black Box Corpo... | 1.09 | 0.00% | 1.14M | 0.56% |
| 46 | EPR | EPR Properties | 53.40 | +1.27% | 38.5K | 0.54% |
| 47 | PSA | Public Storage | 284.81 | +1.51% | 7.25K | 0.54% |
| 48 | IRT | Independence Re... | 17.27 | +0.49% | 114.5K | 0.52% |
| 49 | RYN | Rayonier Inc. | 26.43 | +1.07% | 72K | 0.50% |
| 50 | SKT | Tanger Inc. | 32.77 | +1.74% | 56.25K | 0.48% |
| 51 | 8804 | Tokyo tatemono ... | n/a | n/a | 94.6K | 0.46% |
| 52 | ALLN | Allreal holding... | n/a | n/a | 7.63K | 0.46% |
| 53 | KDCREIT | Keppel dc reit ... | n/a | n/a | 960.2K | 0.45% |
| 54 | NHI | National Health... | 75.39 | +0.67% | 23.13K | 0.45% |
| 55 | 3231 | Nomura real est... | n/a | n/a | 278.4K | 0.45% |
| 56 | BNL | Broadstone Net ... | 16.86 | +1.60% | 95.38K | 0.42% |
| 57 | HIW | Highwoods Prope... | 29.11 | +0.83% | 53.25K | 0.41% |
| 58 | BIG | Big Lots, Inc. | 0.50 | +9.11% | 8.13K | 0.41% |
| 59 | AT1 | Aroundtown sa c... | n/a | n/a | 390.5K | 0.41% |
| 60 | HASI | Hannon Armstron... | 27.70 | +0.73% | 57.75K | 0.41% |
| 61 | 1972 | Swire propertie... | n/a | n/a | 580.2K | 0.41% |
| 62 | SHC | Sotera Health C... | 16.14 | +2.12% | 736.5K | 0.40% |
| 63 | MLSR | Melisron ltd co... | n/a | n/a | 13.25K | 0.40% |
| 64 | APLE | Apple Hospitali... | 12.38 | +1.27% | 116K | 0.38% |
| 65 | MOBN | Mobimo holding ... | n/a | n/a | 3.63K | 0.37% |
| 66 | CIT | CIT Group Inc. | 53.50 | +4.21% | 261.5K | 0.37% |
| 67 | CTPNV | Ctp nv common s... | n/a | n/a | 64.63K | 0.36% |
| 68 | UOL | Uol group ltd c... | n/a | n/a | 241.8K | 0.36% |
| 69 | IWG | International w... | n/a | n/a | 420.13K | 0.35% |
| 70 | MPACT | Mapletree pan a... | n/a | n/a | 1.23M | 0.34% |
| 71 | AZRG | Azrieli group l... | n/a | n/a | 12.63K | 0.33% |
| 72 | FCPT | Four Corners Pr... | 25.48 | +1.31% | 49.38K | 0.33% |
| 73 | MVNE | Mivne real esta... | n/a | n/a | 331.88K | 0.32% |
| 74 | 10 | Hang lung group... | n/a | n/a | 664K | 0.32% |
| 75 | HHH | Howard Hughes H... | 73.64 | +0.48% | 16.5K | 0.32% |
| 76 | MPW | Medical Propert... | 4.17 | +0.60% | 290K | 0.32% |
| 77 | BYG | Big yellow grou... | n/a | n/a | 94K | 0.31% |
| 78 | UTG | Unite group plc... | n/a | n/a | 117.38K | 0.31% |
| 79 | GRT-U | Granite real es... | n/a | n/a | 20.38K | 0.30% |
| 80 | PK | Park Hotels & R... | 11.09 | +0.64% | 103.75K | 0.30% |
| 81 | AKR | Acadia Realty T... | 19.28 | +2.01% | 60.5K | 0.30% |
| 82 | AMOT | Allied Motion T... | 34.08 | +2.07% | 166.25K | 0.30% |
| 83 | SRE | Sempra | 82.33 | +1.65% | 826.25K | 0.30% |
| 84 | NSR | Nomad Royalty C... | 7.76 | +6.61% | 703.25K | 0.30% |
| 85 | MGOR | Mega or holding... | n/a | n/a | 24.13K | 0.30% |
| 86 | O | Realty Income C... | 58.45 | +1.01% | 19.13K | 0.29% |
| 87 | 3003 | Hulic co ltd co... | n/a | n/a | 105.8K | 0.29% |
| 88 | 8919 | Katitas co ltd ... | n/a | n/a | 61.1K | 0.29% |
| 89 | RIT1 | Reit 1 ltd reit... | n/a | n/a | 157.88K | 0.29% |
| 90 | IVT | InvenTrust Prop... | 28.30 | +0.55% | 39K | 0.29% |
| 91 | ECMPA | Eurocommercial ... | n/a | n/a | 34.14K | 0.29% |
| 92 | 683 | Kerry propertie... | n/a | n/a | 397K | 0.29% |
| 93 | REI-U | Riocan real est... | n/a | n/a | 82.63K | 0.28% |
| 94 | COL | Rockwell Collin... | 141.04 | -0.47% | 158.13K | 0.28% |
| 95 | SAFE | Safehold Inc. | 15.74 | +2.98% | 120.5K | 0.28% |
| 96 | CLAS | Class Accelerat... | 10.17 | +0.20% | 1.55M | 0.28% |
| 97 | FCR-U | First capital r... | n/a | n/a | 76.25K | 0.28% |
| 98 | 8961 | Mori trust reit... | n/a | n/a | 2K | 0.27% |
| 99 | CLINT | Capitaland indi... | n/a | n/a | 1.1M | 0.27% |
| 100 | 3296 | Nippon reit inv... | n/a | n/a | 1.53K | 0.27% |
| 101 | 8987 | Japan excellent... | n/a | n/a | 1.02K | 0.26% |
| 102 | CHP-U | Choice properti... | n/a | n/a | 95.25K | 0.26% |
| 103 | LTC | LTC Properties,... | 35.68 | +0.48% | 28K | 0.26% |
| 104 | BEI-U | Boardwalk real ... | n/a | n/a | 19.25K | 0.26% |
| 105 | 8968 | Fukuoka reit co... | n/a | n/a | 792 | 0.26% |
| 106 | ALEX | Alexander & Bal... | 18.58 | +1.75% | 53.75K | 0.26% |
| 107 | SRU-U | Smartcentres re... | n/a | n/a | 51.13K | 0.26% |
| 108 | SHUR | Shurgard self s... | n/a | n/a | 24.38K | 0.26% |
| 109 | 8957 | Tokyu reit inc ... | n/a | n/a | 718 | 0.25% |
| 110 | GTY | Getty Realty Co... | 28.18 | +1.15% | 34.13K | 0.25% |
| 111 | PREIT | Parkway life re... | n/a | n/a | 300K | 0.25% |
| 112 | BWP | Bwp trust reit ... | n/a | n/a | 408.38K | 0.25% |
| 113 | 3481 | Mitsubishi esta... | n/a | n/a | 1.15K | 0.25% |
| 114 | VGP | Vgp nv common s... | n/a | n/a | 8.75K | 0.25% |
| 115 | WPR | Waypoint reit l... | n/a | n/a | 555.63K | 0.24% |
| 116 | ARPT | Airport city lt... | n/a | n/a | 51.88K | 0.24% |
| 117 | MONT | Montea nv reit ... | n/a | n/a | 11.81K | 0.24% |
| 118 | CARM | Carisma Therape... | 0.45 | -10.65% | 44.25K | 0.24% |
| 119 | XHR | Xenia Hotels & ... | 13.29 | +1.14% | 66.25K | 0.23% |
| 120 | 2337 | Ichigo inc comm... | n/a | n/a | 312.5K | 0.23% |
| 121 | SHO | Sunstone Hotel ... | 9.12 | +1.05% | 97K | 0.23% |
| 122 | CRT-U | Ct real estate ... | n/a | n/a | 74K | 0.23% |
| 123 | KMP-U | Killam apartmen... | n/a | n/a | 65.75K | 0.22% |
| 124 | AAT | American Assets... | 19.80 | +2.14% | 41.13K | 0.21% |
| 125 | IIPR | Innovative Indu... | 52.69 | +1.19% | 14.5K | 0.20% |
| 126 | RLJ | RLJ Lodging Tru... | 7.36 | +2.08% | 100.13K | 0.19% |
| 127 | VGU5 | Euro stoxx 50 e... | n/a | n/a | 11 | 0.18% |
| 128 | SITC | SITE Centers Co... | 11.86 | +2.07% | 56.38K | 0.17% |
| 129 | Euro | n/a | n/a | 526.42K | 0.16% | |
| 130 | SUN | Sunoco LP | 52.11 | -2.09% | 612.5K | 0.16% |
| 131 | SGP | Stockland reit ... | n/a | n/a | 159.25K | 0.15% |
| 132 | 101 | Hang lung prope... | n/a | n/a | 547K | 0.15% |
| 133 | COV | Covivio sa/fran... | n/a | n/a | 6.13K | 0.11% |
| 134 | HMC | Honda Motor Co.... | 34.07 | +0.26% | 136K | 0.08% |
| 135 | CCI | Crown Castle In... | 101.58 | +1.02% | 2.63K | 0.07% |
| 136 | U.s. dollar for... | n/a | n/a | 222.25K | 0.06% | |
| 137 | British pound | n/a | n/a | 117.64K | 0.06% | |
| 138 | Singapore dolla... | n/a | n/a | 294.94K | 0.06% | |
| 139 | Auq | n/a | n/a | 278.99K | 0.05% | |
| 140 | Australian doll... | n/a | n/a | 279.32K | 0.05% | |
| 141 | ISN | Intershop holdi... | n/a | n/a | 973 | 0.05% |
| 142 | ZUGNZ | Zug estates hol... | n/a | n/a | 60 | 0.04% |
| 143 | RET | Retail estates ... | n/a | n/a | 1.96K | 0.04% |
| 144 | Canadian dollar | n/a | n/a | 171.82K | 0.03% | |
| 145 | Hong kong dolla... | n/a | n/a | 912.06K | 0.03% | |
| 146 | SGREIT | Starhill global... | n/a | n/a | 237.5K | 0.03% |
| 147 | OLT | Olav thon eiend... | n/a | n/a | 3.5K | 0.03% |
| 148 | Japanese yen | n/a | n/a | 95.93M | 0.03% | |
| 149 | AAREIT | Aims apac reit ... | n/a | n/a | 87.5K | 0.02% |
| 150 | Israeli shekel | n/a | n/a | 284.51K | 0.02% |