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GQRE | FlexShares Global Quality Real Estate Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SPG Simon Property Group, Inc. 0 5.60%
N/A 0.00% 28.08% 21.75%
AVB AvalonBay Communities, Inc. 0 4.45%
N/A 0.00% 22.52% 27.02%
VICI VICI Properties Inc. 0 4.25%
N/A 0.00% 65.11% 12.46%
EQR Equity Residential 0 3.49%
N/A 0.00% 25.89% 35.08%
PLD Prologis, Inc. 0 2.73%
N/A 0.00% 29.41% 16.41%
MAA Mid-America Apartment Communities, Inc. 0 2.57%
N/A 0.00% 24.30% 18.97%
ESS Essex Property Trust, Inc. 0 2.56%
N/A 0.00% 23.01% 27.51%
KIM Kimco Realty Corporation 0 2.25%
N/A 0.00% 79.87% 33.01%
AMT American Tower Corporation 0 2.14%
N/A 0.00% 25.04% 15.04%
EQIX Equinix, Inc. 0 2.11%
N/A 0.00% 25.53% 23.20%
DOC Healthpeak Properties, Inc. 0 2.01%
N/A 0.00% 35.40% 61.66%
16 SUN HUNG KAI PROPERTIES LTD COMMON STOCK... 1.98%
UDR UDR, Inc. 0 1.91%
N/A 0.00% 102.44% 12.84%
HST Host Hotels & Resorts, Inc. 0 1.78%
N/A 0.00% 29.46% 30.08%
CPT Camden Property Trust 0 1.75%
N/A 0.00% 20.72% 25.30%
WELL Welltower Inc. 0 1.74%
N/A 0.00% 23.01% 11.43%
AMH American Homes 4 Rent 0 1.71%
N/A 0.00% 97.27% -2.17%
REG Regency Centers Corporation 0 1.65%
N/A 0.00% 29.91% 24.00%
8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK JP... 1.54%
LAMR Lamar Advertising Company 0 1.50%
N/A 0.00% 24.72% 33.25%
CUBE CubeSmart 0 1.34%
N/A 0.00% 55.92% 22.40%
883000 SUMITOMO REALTY & DEVELOPMENT CO LTD... 1.28%
URW.PA UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 1.27%
CMLT.SI CAPITALAND INTEGRATED COMMERCIAL TRUST R... 1.14%
NNN National Retail Properties, Inc. 0 1.04%
N/A 0.00% 49.40% 36.68%
SGP STOCKLAND REIT AUD 0 1.03%
GMG GOODMAN GROUP REIT AUD 0 1.01%
ADC Agree Realty Corporation 0 1.01%
N/A 0.00% 20.60% 11.02%
VNO Vornado Realty Trust 0 0.97%
N/A 0.00% 43.00% 43.99%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.93%
FR First Industrial Realty Trust, Inc. 0 0.93%
N/A 0.00% 57.78% 17.73%
PSPN PSP SWISS PROPERTY AG COMMON STOCK CHF 0... 0.92%
LI Li Auto Inc. 0 0.90%
N/A 0.00% 59.21% 41.30%
EPRT Essential Properties Realty Trust, Inc. 0 0.79%
N/A 0.00% 97.51% 12.81%
KRG Kite Realty Group Trust 0 0.79%
N/A 0.00% 192.96% 57.76%
DLR Digital Realty Trust, Inc. 0 0.74%
N/A 0.00% 28.20% 17.63%
VCX.AX VICINITY LTD REIT AUD 0 0.73%
STAG STAG Industrial, Inc. 0 0.69%
N/A 0.00% 35.91% 34.06%
CUZ Cousins Properties Incorporated 0 0.66%
N/A 0.00% 155.84% 25.01%
FAH5 S&P MID 400 EMINI EQUITY INDEX 21/MA... 0.66%
KRC Kilroy Realty Corporation 0 0.64%
N/A 0.00% 41.41% 28.01%
IRT Independence Realty Trust, Inc. 0 0.63%
N/A 0.00% 616.09% 58.51%
12 HENDERSON LAND DEVELOPMENT CO LTD COMMON... 0.62%
CHC CHARTER HALL GROUP REIT AUD 0 0.62%
PSA Public Storage 0 0.60%
N/A 0.00% 24.32% 19.89%
SLG SL Green Realty Corp. 0 0.60%
N/A 0.00% 34.94% 13.05%
MRL.MC MERLIN PROPERTIES SOCIMI SA REIT EUR 1 0.58%
8953.T JAPAN METROPOLITAN FUND INVEST REIT JPY 0.58%
BLND Blend Labs, Inc. 0 0.57%
N/A 0.00% 101.61% 48.94%
SBRA Sabra Health Care REIT, Inc. 0 0.56%
N/A 0.00% 492.33% 30.29%
83 SINO LAND CO LTD COMMON STOCK HKD 0 0.55%
SKT Tanger Inc. 0 0.52%
N/A 0.00% 35.49% 30.49%
BBOX TRITAX BIG BOX REIT PLC REIT GBP 1 0.51%
3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK... 0.49%
APLE Apple Hospitality REIT, Inc. 0 0.48%
N/A 0.00% 54.22% 48.05%
EPR EPR Properties 0 0.48%
N/A 0.00% 38.82% 14.61%
HIW Highwoods Properties, Inc. 0 0.46%
N/A 0.00% 72.33% 26.05%
HASI Hannon Armstrong Sustainable Infrastruct... 0 0.44%
N/A 0.00% 58.87% 60.29%
8804.T TOKYO TATEMONO CO LTD COMMON STOCK JPY 0.44%
PK Park Hotels & Resorts Inc. 0 0.43%
N/A 0.00% 444.61% 28.07%
BNL Broadstone Net Lease, Inc. 0 0.43%
N/A 0.00% 451.16% 28.42%
NHI National Health Investors, Inc. 0 0.43%
N/A 0.00% 36.86% 41.93%
O Realty Income Corporation 0 0.40%
N/A 0.00% 21.13% 22.51%
3231.T NOMURA REAL ESTATE HOLDINGS INC COMMON S... 0.39%
ALLN ALLREAL HOLDING AG COMMON STOCK CHF 50 0.38%
NSA National Storage Affiliates Trust 0 0.38%
N/A 0.00% 114.91% 35.62%
UE Urban Edge Properties 0 0.37%
N/A 0.00% 1,240.57% 46.17%
WIHL.ST WIHLBORGS FASTIGHETER AB COMMON STOCK SE... 0.36%
BIG.TA BIG SHOPPING CENTERS 2004 LT 0.36%
SHO Sunstone Hotel Investors, Inc. 0 0.36%
N/A 0.00% 398.87% 26.08%
AKR Acadia Realty Trust 0 0.35%
N/A 0.00% 306.69% 62.77%
SHC Sotera Health Company 0 0.35%
N/A 0.00% 484.65% 32.48%
AT1 AROUNDTOWN SA COMMON STOCK EUR 0.01 0.34%
1972 SWIRE PROPERTIES LTD COMMON STOCK HKD 0 0.33%
MLSR MELISRON LTD COMMON STOCK ILS 1 0.33%
BYG BIG YELLOW GROUP PLC REIT GBP 10 0.32%
MACT.SI MAPLETREE PAN ASIA COMMERCIAL TRUST REIT... 0.31%
IVT InvenTrust Properties Corp. 0 0.30%
N/A 0.00% 214.12% 24.88%
CTPNV.AS CTP NV COMMON STOCK EUR 0.16 0.29%
AMOT AMOT INVESTMENTS LTD COMMON STOCK ILS 1 0.29%
XHR Xenia Hotels & Resorts, Inc. 0 0.29%
N/A 0.00% 655.97% 25.13%
NSR.AX NATIONAL STORAGE REIT REIT AUD 0 0.28%
UTOS.SI UOL GROUP LTD COMMON STOCK SGD 0 0.28%
IIPR Innovative Industrial Properties, Inc. 0 0.28%
N/A 0.00% 42.05% 55.79%
CTDM.SI CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0.28%
10 HANG LUNG GROUP LTD COMMON STOCK HKD 0 0.27%
XPH5 SPI 200 FUTURES EQUITY INDEX 20/MAR/2025... 0.27%
RIT1.TA REIT 1 LTD REIT ILS 1 0.27%
RLJ RLJ Lodging Trust 0 0.27%
N/A 0.00% 295.90% 32.72%
683 KERRY PROPERTIES LTD COMMON STOCK HKD 1 0.26%
ESRT Empire State Realty Trust, Inc. 0 0.26%
N/A 0.00% 221.35% 52.66%
SRU_u.TO SMARTCENTRES REAL ESTATE INVESTMENT TRUS... 0.26%
BWP BWP TRUST REIT AUD 0 0.26%
8905.T AEON MALL CO LTD COMMON STOCK JPY 0.26%
AAT American Assets Trust, Inc. 0 0.26%
N/A 0.00% 96.34% 42.24%
PWLR.SI PARKWAY LIFE REAL ESTATE INVESTMENT TRUS... 0.26%
LTC LTC Properties, Inc. 0 0.26%
N/A 0.00% 33.82% 36.95%
KASA.SI KEPPEL REIT REIT SGD 0 0.25%
SAFE Safehold Inc. 0 0.25%
N/A 0.00% 376.31% 50.84%
ARPT AIRPORT CITY LTD COMMON STOCK ILS 0.01 0.25%
Total holdings: 149 Recognized Stocks: 66 Others: 83
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