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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. 51.79B 5.60%
158.74 0.86% 25.96% 52.42%
AVB AvalonBay Communities, Inc. 29.93B 4.45%
210.22 0.11% 23.41% 40.63%
VICI VICI Properties Inc. 33.22B 4.25%
31.44 -1.83% 23.62% 31.71%
EQR Equity Residential 26.77B 3.49%
70.48 0.31% 26.76% 55.54%
PLD Prologis, Inc. 95.41B 2.73%
102.93 0.71% 25.69% 37.48%
MAA Mid-America Apartment Communities, Inc. 18.89B 2.57%
161.57 1.20% 26.23% 44.21%
ESS Essex Property Trust, Inc. 18.12B 2.56%
281.74 0.93% 20.48% 55.03%
KIM Kimco Realty Corporation 14.22B 2.25%
20.93 4.73% 33.45% 57.31%
AMT American Tower Corporation 104.62B 2.14%
223.48 -0.86% 26.13% 39.28%
EQIX Equinix, Inc. 84.19B 2.11%
860.66 -0.01% 34.06% 51.93%
DOC Healthpeak Properties, Inc. 12.36B 2.01%
17.79 -0.31% 32.18% 63.34%
16 SUN HUNG KAI PROPERTIES LTD COMMON STOCK... 1.98%
UDR UDR, Inc. 13.92B 1.91%
42.04 0.38% 55.79% 44.45%
HST Host Hotels & Resorts, Inc. 10.07B 1.78%
14.53 2.87% 29.97% 59.32%
CPT Camden Property Trust 12.21B 1.75%
114.33 0.47% 31.41% 66.01%
WELL Welltower Inc. 97.55B 1.74%
149.73 -1.88% 30.76% 50.27%
AMH American Homes 4 Rent 13.95B 1.71%
37.76 0.99% 58.83% 40.07%
REG Regency Centers Corporation 13.10B 1.65%
72.16 -0.03% 26.26% 40.10%
8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK JP... 1.54%
LAMR Lamar Advertising Company 11.81B 1.50%
114.43 0.54% 26.72% 45.29%
CUBE CubeSmart 9.33B 1.34%
40.76 0.22% 24.98% 39.44%
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. 7.70B 1.04%
40.96 -0.36% 31.33% 45.58%
SGP STOCKLAND REIT AUD 0 1.03%
GMG GOODMAN GROUP REIT AUD 0 1.01%
ADC Agree Realty Corporation 8.48B 1.01%
77.09 -0.67% 22.75% 36.47%
VNO Vornado Realty Trust 6.93B 0.97%
36.09 2.30% 44.38% 62.03%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.93%
FR First Industrial Realty Trust, Inc. 6.32B 0.93%
47.73 0.32% 67.01% 50.75%
PSPN PSP SWISS PROPERTY AG COMMON STOCK CHF 0... 0.92%
LI Li Auto Inc. 12.53B 0.90%
24.57 0.74% 59.28% 63.45%
EPRT Essential Properties Realty Trust, Inc. 6.31B 0.79%
31.93 -0.76% 55.12% 46.76%
KRG Kite Realty Group Trust 4.81B 0.79%
21.90 1.15% 125.82% 63.34%
DLR Digital Realty Trust, Inc. 54.92B 0.74%
163.08 1.58% 33.15% 34.82%
VCX.AX VICINITY LTD REIT AUD 0 0.73%
STAG STAG Industrial, Inc. 6.15B 0.69%
32.98 -0.15% 35.46% 47.48%
CUZ Cousins Properties Incorporated 4.67B 0.66%
27.83 1.05% 85.20% 69.51%
FAH5 S&P MID 400 EMINI EQUITY INDEX 21/MA... 0.66%
KRC Kilroy Realty Corporation 3.79B 0.64%
32.01 1.57% 60.14% 48.69%
IRT Independence Realty Trust, Inc. 4.42B 0.63%
19.11 -1.65% 46.32% 56.94%
12 HENDERSON LAND DEVELOPMENT CO LTD COMMON... 0.62%
CHC CHARTER HALL GROUP REIT AUD 0 0.62%
PSA Public Storage 52.37B 0.60%
298.55 -0.63% 26.71% 65.55%
SLG SL Green Realty Corp. 3.82B 0.60%
53.79 2.24% 36.09% 36.44%
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. 834.69M 0.57%
3.28 -2.24% 78.52% 64.91%
SBRA Sabra Health Care REIT, Inc. 4.20B 0.56%
17.66 -1.06% 59.71% 40.79%
83 SINO LAND CO LTD COMMON STOCK HKD 0 0.55%
SKT Tanger Inc. 3.35B 0.52%
29.55 -6.22% 27.42% 63.22%
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. 2.80B 0.48%
11.71 -0.51% 27.27% 58.03%
EPR EPR Properties 3.77B 0.48%
49.52 0.06% 25.34% 58.61%
HIW Highwoods Properties, Inc. 3.10B 0.46%
28.78 1.20% 75.17% 54.01%
HASI Hannon Armstrong Sustainable Infrastruct... 3.02B 0.44%
24.97 -0.04% 51.33% 63.87%
8804.T TOKYO TATEMONO CO LTD COMMON STOCK JPY 0.44%
PK Park Hotels & Resorts Inc. 2.03B 0.43%
10.05 1.06% 50.46% 71.69%
BNL Broadstone Net Lease, Inc. 2.99B 0.43%
15.82 -2.26% 41.22% 32.58%
NHI National Health Investors, Inc. 3.52B 0.43%
75.36 -0.41% 33.31% 44.77%
O Realty Income Corporation 51.02B 0.40%
57.21 -1.12% 19.81% 40.29%
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 2.86B 0.38%
37.36 0.43% 60.84% 62.55%
UE Urban Edge Properties 2.28B 0.37%
18.13 0.33% 27.90% 58.92%
WIHL.ST WIHLBORGS FASTIGHETER AB COMMON STOCK SE... 0.36%
BIG.TA BIG SHOPPING CENTERS 2004 LT 0.36%
SHO Sunstone Hotel Investors, Inc. 1.69B 0.36%
8.41 0.84% 100.80% 41.33%
AKR Acadia Realty Trust 2.33B 0.35%
19.49 2.02% 85.02% 57.47%
SHC Sotera Health Company 3.37B 0.35%
11.88 3.30% 125.39% 33.59%
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. 2.18B 0.30%
28.14 0.99% 88.27% 37.84%
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. 1.10B 0.29%
10.85 1.59% 79.81% 57.66%
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. 1.54B 0.28%
54.42 0.20% 42.64% 75.07%
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 1.08B 0.27%
7.13 1.71% 96.04% 39.80%
683 KERRY PROPERTIES LTD COMMON STOCK HKD 1 0.26%
ESRT Empire State Realty Trust, Inc. 1.18B 0.26%
7.11 -0.14% 96.14% 57.35%
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. 1.15B 0.26%
18.75 0.11% 113.70% 56.20%
PWLR.SI PARKWAY LIFE REAL ESTATE INVESTMENT TRUS... 0.26%
LTC LTC Properties, Inc. 1.64B 0.26%
35.69 -0.50% 31.08% 26.30%
KASA.SI KEPPEL REIT REIT SGD 0 0.25%
SAFE Safehold Inc. 1.12B 0.25%
15.62 -0.83% 49.98% 53.21%
ARPT AIRPORT CITY LTD COMMON STOCK ILS 0.01 0.25%
Total holdings: 149 Recognized Stocks: 66 Others: 83
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