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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% 25.96% 17.96%
AVB AvalonBay Communities, Inc. 0 4.45%
N/A 0.00% 23.41% 30.33%
VICI VICI Properties Inc. 0 4.25%
N/A 0.00% 23.62% 12.99%
EQR Equity Residential 0 3.49%
N/A 0.00% 26.76% 21.09%
PLD Prologis, Inc. 0 2.73%
N/A 0.00% 25.69% 22.36%
MAA Mid-America Apartment Communities, Inc. 0 2.57%
N/A 0.00% 26.23% 23.56%
ESS Essex Property Trust, Inc. 0 2.56%
N/A 0.00% 20.48% 31.97%
KIM Kimco Realty Corporation 0 2.25%
N/A 0.00% 33.45% 39.30%
AMT American Tower Corporation 0 2.14%
N/A 0.00% 26.13% 16.11%
EQIX Equinix, Inc. 0 2.11%
N/A 0.00% 34.06% 19.38%
DOC Healthpeak Properties, Inc. 0 2.01%
N/A 0.00% 32.18% 71.44%
16 SUN HUNG KAI PROPERTIES LTD COMMON STOCK... 1.98%
UDR UDR, Inc. 0 1.91%
N/A 0.00% 55.79% 12.75%
HST Host Hotels & Resorts, Inc. 0 1.78%
N/A 0.00% 29.97% 26.51%
CPT Camden Property Trust 0 1.75%
N/A 0.00% 31.41% 25.74%
WELL Welltower Inc. 0 1.74%
N/A 0.00% 30.76% 25.37%
AMH American Homes 4 Rent 0 1.71%
N/A 0.00% 58.83% 14.29%
REG Regency Centers Corporation 0 1.65%
N/A 0.00% 26.26% 26.10%
8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK JP... 1.54%
LAMR Lamar Advertising Company 0 1.50%
N/A 0.00% 26.72% 14.10%
CUBE CubeSmart 0 1.34%
N/A 0.00% 24.98% 24.92%
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% 31.33% 30.38%
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% 22.75% 21.19%
VNO Vornado Realty Trust 0 0.97%
N/A 0.00% 44.38% 30.93%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.93%
FR First Industrial Realty Trust, Inc. 0 0.93%
N/A 0.00% 67.01% 32.20%
PSPN PSP SWISS PROPERTY AG COMMON STOCK CHF 0... 0.92%
LI Li Auto Inc. 0 0.90%
N/A 0.00% 62.01% 15.97%
EPRT Essential Properties Realty Trust, Inc. 0 0.79%
N/A 0.00% 55.12% 23.58%
KRG Kite Realty Group Trust 0 0.79%
N/A 0.00% 125.82% 38.83%
DLR Digital Realty Trust, Inc. 0 0.74%
N/A 0.00% 25.02% 13.47%
VCX.AX VICINITY LTD REIT AUD 0 0.73%
STAG STAG Industrial, Inc. 0 0.69%
N/A 0.00% 35.46% 23.76%
CUZ Cousins Properties Incorporated 0 0.66%
N/A 0.00% 85.20% 19.07%
FAH5 S&P MID 400 EMINI EQUITY INDEX 21/MA... 0.66%
KRC Kilroy Realty Corporation 0 0.64%
N/A 0.00% 60.14% 53.15%
IRT Independence Realty Trust, Inc. 0 0.63%
N/A 0.00% 46.32% 13.46%
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% 26.71% 17.92%
SLG SL Green Realty Corp. 0 0.60%
N/A 0.00% 36.09% 14.20%
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% 78.52% 18.31%
SBRA Sabra Health Care REIT, Inc. 0 0.56%
N/A 0.00% 59.71% 30.14%
83 SINO LAND CO LTD COMMON STOCK HKD 0 0.55%
SKT Tanger Inc. 0 0.52%
N/A 0.00% 27.42% 16.38%
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% 27.27% 48.46%
EPR EPR Properties 0 0.48%
N/A 0.00% 25.34% 18.72%
HIW Highwoods Properties, Inc. 0 0.46%
N/A 0.00% 75.17% 50.55%
HASI Hannon Armstrong Sustainable Infrastruct... 0 0.44%
N/A 0.00% 51.33% 24.65%
8804.T TOKYO TATEMONO CO LTD COMMON STOCK JPY 0.44%
PK Park Hotels & Resorts Inc. 0 0.43%
N/A 0.00% 50.46% 44.76%
BNL Broadstone Net Lease, Inc. 0 0.43%
N/A 0.00% 41.22% 24.04%
NHI National Health Investors, Inc. 0 0.43%
N/A 0.00% 33.31% 19.30%
O Realty Income Corporation 0 0.40%
N/A 0.00% 19.81% 20.42%
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% 60.84% 31.93%
UE Urban Edge Properties 0 0.37%
N/A 0.00% 27.90% 38.02%
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% 100.80% 29.15%
AKR Acadia Realty Trust 0 0.35%
N/A 0.00% 85.02% 28.44%
SHC Sotera Health Company 0 0.35%
N/A 0.00% 125.39% 24.84%
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% 88.27% 39.55%
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% 79.81% 35.00%
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% 42.64% 42.45%
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% 96.04% 33.05%
683 KERRY PROPERTIES LTD COMMON STOCK HKD 1 0.26%
ESRT Empire State Realty Trust, Inc. 0 0.26%
N/A 0.00% 96.14% 41.54%
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% 113.70% 28.17%
PWLR.SI PARKWAY LIFE REAL ESTATE INVESTMENT TRUS... 0.26%
LTC LTC Properties, Inc. 0 0.26%
N/A 0.00% 31.08% 31.20%
KASA.SI KEPPEL REIT REIT SGD 0 0.25%
SAFE Safehold Inc. 0 0.25%
N/A 0.00% 49.98% 34.42%
ARPT AIRPORT CITY LTD COMMON STOCK ILS 0.01 0.25%
Total holdings: 149 Recognized Stocks: 66 Others: 83
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