FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings
GQRE holdings summary
as of Oct 25, 2026- Holdings
- 139 positions listed
- Top 10 weight
- 35.6% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- PLD 7.04% Prologis, Inc.
- Annual turnover
- 50.3% of the portfolio traded
Top 1035.6%
Top 2556.8%
Top 5074.9%
Top 10092.2%
All GQRE holdings
139 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | Real Estate | 7.04% | $29.8M | $122.24B | 27.7 |
| 2 | WELL | Welltower Inc. | Real Estate | 5.55% | $23.4M | $169.23B | 105.3 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 4.08% | $17.2M | $97.29B | 63.4 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 3.90% | $16.5M | $77.99B | 14.5 |
| 5 | VICI | VICI Properties Inc. | Real Estate | 3.52% | $14.9M | $25.99B | 9.2 |
| 6 | EQR | Equity Residential | Real Estate | 2.81% | $11.9M | — | — |
| 7 | HST | Host Hotels & Resorts, Inc. | Real Estate | 2.37% | $10.0M | $16.65B | 16.2 |
| 8 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 2.36% | $10.0M | — | — |
| 9 | KIM | Kimco Realty Corporation | Real Estate | 2.06% | $8.7M | $15.37B | 27.0 |
| 10 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.95% | $8.3M | $14.39B | 16.3 |
| 11 | WPC | W. P. Carey Inc. | Real Estate | 1.95% | $8.2M | $14.84B | 22.3 |
| 12 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.85% | $7.8M | $13.46B | 54.2 |
| 13 | REG | Regency Centers Corporation | Real Estate | 1.71% | $7.2M | $13.69B | 24.7 |
| 14 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 1.63% | $6.9M | — | — |
| 15 | AMT | American Tower Corporation | Real Estate | 1.63% | $6.9M | $86.33B | 25.5 |
| 16 | URW | WFD Unibail Rodamco NV | Real Estate | 1.52% | $6.4M | — | — |
| 17 | EGP | EastGroup Properties, Inc. | Real Estate | 1.39% | $5.9M | $10.56B | 34.5 |
| 18 | AMH | American Homes 4 Rent | Real Estate | 1.37% | $5.8M | $12.82B | 24.8 |
| 19 | CPT | Camden Property Trust | Real Estate | 1.34% | $5.6M | $9.91B | 32.5 |
| 20 | 1113 | CK Asset Holdings Ltd | Real Estate | 1.29% | $5.5M | — | — |
| 21 | LI | Klepierre SA | Real Estate | 1.18% | $5.0M | — | — |
| 22 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.11% | $4.7M | $8.64B | 22.8 |
| 23 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.07% | $4.5M | $8.69B | 30.7 |
| 24 | NNN | NNN REIT Inc | Real Estate | 1.06% | $4.5M | $7.97B | 20.6 |
| 25 | PSPN | PSP Swiss Property AG | Real Estate | 1.05% | $4.4M | — | — |
| 26 | BRX | Brixmor Property Group Inc. | Real Estate | 1.05% | $4.4M | $8.49B | 19.8 |
| 27 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1.01% | $4.3M | $8.05B | 21.4 |
| 28 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 1.00% | $4.2M | — | — |
| 29 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.99% | $4.2M | $66.46B | 85.4 |
| 30 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.94% | $4.0M | $7.16B | — |
| 31 | STAG | STAG Industrial, Inc. | Real Estate | 0.92% | $3.9M | $7.05B | 27.6 |
| 32 | TRNO | Terreno Realty Corporation | Real Estate | 0.91% | $3.8M | $6.98B | 17.2 |
| 33 | VCX | Vicinity Centres | Real Estate | 0.87% | $3.7M | — | — |
| 34 | 1878 | Daito Trust Construction | Real Estate | 0.75% | $3.2M | — | — |
| 35 | VNO | Vornado Realty Trust | Real Estate | 0.74% | $3.1M | $6.52B | 823.2 |
| 36 | MGR | Mirvac Group | Real Estate | 0.68% | $2.9M | — | — |
| 37 | 0083 | Sino Land | Real Estate | 0.67% | $2.8M | — | — |
| 38 | CUZ | Cousins Properties Incorporated | Real Estate | 0.65% | $2.7M | $4.55B | 691.0 |
| 39 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.64% | $2.7M | — | — |
| 40 | KRG | Kite Realty Group Trust | Real Estate | 0.63% | $2.7M | $5.05B | 15.4 |
| 41 | OUT | Outfront Media Inc. | Real Estate | 0.63% | $2.7M | $5.35B | 21.9 |
| 42 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.63% | $2.6M | $4.94B | 77.4 |
| 43 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.60% | $2.5M | — | — |
| 44 | EPR | EPR Properties | Real Estate | 0.59% | $2.5M | $4.27B | 17.9 |
| 45 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.58% | $2.5M | $4.24B | 32.5 |
| 46 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.57% | $2.4M | $4.03B | 23.0 |
| 47 | 3289 | Tokyu Fudosan | Real Estate | 0.57% | $2.4M | — | — |
| 48 | KRC | Kilroy Realty Corporation | Real Estate | 0.52% | $2.2M | $4.09B | 24.4 |
| 49 | MGOR | Mega Or | Real Estate | 0.51% | $2.2M | — | — |
| 50 | BIG | Big Shopping Centers Ltd | Real Estate | 0.50% | $2.1M | — | — |
| 51 | CDP | COPT Defense Properties | Real Estate | 0.49% | $2.1M | $3.86B | 23.1 |
| 52 | O | Realty Income Corporation | Real Estate | 0.49% | $2.1M | $53.06B | 40.6 |
| 53 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.49% | $2.1M | — | — |
| 54 | LXP | LXP Industrial Trust | Real Estate | 0.49% | $2.1M | $3.60B | 60.5 |
| 55 | MRP | Millrose Properties, Inc. | Real Estate | 0.47% | $2.0M | $3.74B | 7.8 |
| 56 | HIW | Highwoods Properties, Inc. | Real Estate | 0.46% | $1.9M | $3.30B | 19.4 |
| 57 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.46% | $1.9M | $3.20B | — |
| 58 | ALLN | Allreal Holding | Real Estate | 0.45% | $1.9M | — | — |
| 59 | 3281 | GLP J-REIT | Real Estate | 0.45% | $1.9M | — | — |
| 60 | 3288 | Open House Co Ltd | Real Estate | 0.45% | $1.9M | — | — |
| 61 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.44% | $1.8M | $3.86B | 23.9 |
| 62 | NHI | National Health Investors, Inc. | Real Estate | 0.43% | $1.8M | $3.26B | 19.2 |
| 63 | MOBN | Mobimo Hldg | Real Estate | 0.41% | $1.7M | — | — |
| 64 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.40% | $1.7M | — | — |
| 65 | MLSR | Melisron | Real Estate | 0.39% | $1.6M | — | — |
| 66 | DRH | DiamondRock Hospitality Company | Real Estate | 0.39% | $1.6M | $2.76B | 18.6 |
| 67 | RYN | Rayonier Inc. | Real Estate | 0.38% | $1.6M | $5.68B | 41.3 |
| 68 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.38% | $1.6M | — | — |
| 69 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.37% | $1.6M | — | — |
| 70 | U14 | UOL GROUP LIMITED | Real Estate | 0.36% | $1.5M | — | — |
| 71 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.35% | $1.5M | $2.20B | 56.3 |
| 72 | JOE | The St. Joe Company | Real Estate | 0.34% | $1.4M | $3.89B | 32.1 |
| 73 | PSA | Public Storage | Real Estate | 0.33% | $1.4M | $55.74B | 28.5 |
| 74 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.32% | $1.4M | — | — |
| 75 | FDR | Foncière des Régions | Other | 0.32% | $1.3M | — | — |
| 76 | LTC | LTC Properties, Inc. | Real Estate | 0.32% | $1.3M | $2.35B | 15.6 |
| 77 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.31% | $1.3M | — | — |
| 78 | BYG | Big Yellow Group PLC | Real Estate | 0.31% | $1.3M | — | — |
| 79 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.31% | $1.3M | $4.10B | 13.9 |
| 80 | LEG | LEG Immobilien SE | Real Estate | 0.30% | $1.3M | — | — |
| 81 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.29% | $1.2M | — | — |
| 82 | RLJ | RLJ Lodging Trust | Real Estate | 0.29% | $1.2M | $1.78B | — |
| 83 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.29% | $1.2M | — | — |
| 84 | SRE | Sirius Real Estate Limited | Real Estate | 0.29% | $1.2M | — | — |
| 85 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.29% | $1.2M | $1.87B | — |
| 86 | S590 | REGION GROUP STAPLED UTS | Other | 0.29% | $1.2M | — | — |
| 87 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.27% | $1.2M | — | — |
| 88 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.27% | $1.2M | — | — |
| 89 | LAND | Land Securities Group PLC | Real Estate | 0.27% | $1.2M | — | — |
| 90 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.27% | $1.1M | — | — |
| 91 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.27% | $1.1M | $1.14B | — |
| 92 | GTY | Getty Realty Corp. | Real Estate | 0.27% | $1.1M | $1.76B | 17.2 |
| 93 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.26% | $1.1M | $1.44B | 11.9 |
| 94 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.26% | $1.1M | — | — |
| 95 | 3309 | Sekisui House Reit Inc | Real Estate | 0.26% | $1.1M | — | — |
| 96 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.26% | $1.1M | — | — |
| 97 | BWP | BWP Trust | Real Estate | 0.26% | $1.1M | — | — |
| 98 | 8957 | Tokyu Reit Inc | Real Estate | 0.25% | $1.1M | — | — |
| 99 | ARPT | Airport City Ltd | Real Estate | 0.25% | $1.1M | — | — |
| 100 | 0683 | Kerry Properties Ltd | Real Estate | 0.25% | $1.1M | — | — |
| 101 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.25% | $1.1M | — | — |
| 102 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.25% | $1.1M | — | — |
| 103 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.25% | $1.1M | — | — |
| 104 | AAT | American Assets Trust, Inc. | Real Estate | 0.25% | $1.0M | $1.65B | 73.4 |
| 105 | HMN | CapitaLand Ascott Trust | Real Estate | 0.25% | $1.0M | — | — |
| 106 | CIP | Centuria Industrial REIT | Real Estate | 0.24% | $1.0M | — | — |
| 107 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.24% | $998,657.98 | — | — |
| 108 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.24% | $998,235.36 | — | — |
| 109 | 0014 | Hysan Development Co Ltd | Real Estate | 0.24% | $996,967.49 | — | — |
| 110 | HDN | Homeco Daily Needs REIT | Real Estate | 0.24% | $996,544.86 | — | — |
| 111 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.23% | $975,836.34 | — | — |
| 112 | WPR | Waypoint REIT | Real Estate | 0.23% | $974,145.85 | — | — |
| 113 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 0.23% | $961,889.78 | — | — |
| 114 | MONT | Montea C.V.A. | Real Estate | 0.23% | $961,044.54 | — | — |
| 115 | CQR | Charter Hall Retail REIT | Real Estate | 0.22% | $945,830.11 | — | — |
| 116 | AMOT | Amot Investments Ltd | Real Estate | 0.22% | $936,955.03 | — | — |
| 117 | ALX | Alexander's, Inc. | Real Estate | 0.21% | $908,216.67 | $1.19B | 7.1 |
| 118 | SAFE | Safestore Holdings Plc | Real Estate | 0.21% | $874,829.46 | — | — |
| 119 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.20% | $865,531.76 | $1.80B | — |
| 120 | CARM | Carmila SA | Real Estate | 0.20% | $860,460.28 | — | — |
| 121 | GRI | Grainger PLC | Real Estate | 0.20% | $855,388.81 | — | — |
| 122 | 8987 | Japan Excellent Inc | Real Estate | 0.20% | $839,751.76 | — | — |
| 123 | VGP | VGP NV | Real Estate | 0.20% | $833,835.04 | — | — |
| 124 | SHUR | Shurgard Self Storage SA | Real Estate | 0.19% | $785,656.02 | — | — |
| 125 | SAFE | Safehold Inc. | Real Estate | 0.18% | $760,721.27 | $803.1M | 7.0 |
| 126 | CY6U | Ascendas India Trust | Real Estate | 0.17% | $700,286.19 | — | — |
| 127 | AT1 | Aroundtown SA | Real Estate | 0.16% | $693,524.22 | — | — |
| 128 | SGP | Stockland | Real Estate | 0.11% | $479,254.40 | — | — |
| 129 | 0010 | Hang Lung Group Ltd | Real Estate | 0.05% | $224,412.77 | — | — |
| 130 | COL | Inmobiliaria Colonial SA | Real Estate | 0.05% | $211,734.09 | — | — |
| 131 | ISN | Intershop Holding AG | Real Estate | 0.05% | $191,448.19 | — | — |
| 132 | ARG | Argan SA | Real Estate | 0.04% | $182,573.10 | — | — |
| 133 | RET | Retail Estates - Sicafi | Real Estate | 0.03% | $138,197.70 | — | — |
| 134 | ZUGN | Zug Estates Holding AG | Real Estate | 0.03% | $133,126.22 | — | — |
| 135 | SMT | Summit | Real Estate | 0.02% | $96,358.03 | — | — |
| 136 | BLSR | Blue Square Real Estate Ltd | Real Estate | 0.02% | $91,709.18 | — | — |
| 137 | VTR | Ventas, Inc. | Real Estate | 0.02% | $84,947.21 | $44.04B | 159.0 |
| 138 | IREN | Investis Holding SA | Real Estate | 0.02% | $76,917.37 | — | — |
| 139 | U06 | SINGAPORE LAND GROUP LTD | Real Estate | 0.02% | $71,423.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($422.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GQRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 97.5% | 135 | PLD, WELL, EQIX |
| Other | 0.6% | 2 | FDR, S590 |
| Consumer Cyclical | 0.5% | 2 | 3291, 8919 |
Sum of the weights of the holdings in each sector.
GQRE top industries
REIT - Retail
17.1%
REIT - Industrial
15.3%
REIT - Healthcare Facilities
12.1%
REIT - Diversified
9.0%
REIT - Specialty
8.7%
Real Estate - Development
7.0%
Real Estate Services
6.7%
REIT - Residential
6.0%
REIT - Hotel & Motel
5.8%
REIT - Office
4.9%
Real Estate - Diversified
3.1%
Residential & Commercial REITs
1.5%
Residential Construction
0.5%
REIT - Retail
0.4%
GQRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AVRE | Avantis Real Estate ETF | 46.5% | 88 of 303 | 0.17% |
| ERET | iShares Environmentally Aware Real Estate ETF | 43.8% | 104 of 340 | 0.31% |
| VNQ | Vanguard Real Estate ETF | 42.4% | 60 of 139 | 0.12% |
| URE | ProShares Ultra Real Estate | 33.5% | 17 of 31 | 0.97% |
| IWM | iShares Russell 2000 ETF | 3.2% | 29 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 64 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GQRE portfolio
FlexShares Global Quality Real Estate Index Fund holds 139 positions. The ten largest make up 35.6% of the fund and the top 50 74.9%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Prologis, Inc. (7.04%), Welltower Inc. (5.55%), Equinix, Inc. (4.08%), Simon Property Group, Inc. (3.90%), VICI Properties Inc. (3.52%).
By sector, Real Estate is 97.5%, Other is 0.6%, Consumer Cyclical is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GQRE chart, GQRE performance, GQRE dividends, GQRE valuation, GQRE overview.
GQRE holdings FAQ
How many holdings does GQRE have?
GQRE holds 139 positions as of October 25, 2026.
What are the top 10 holdings of GQRE?
The ten largest holdings are Prologis, Inc. (7.04%), Welltower Inc. (5.55%), Equinix, Inc. (4.08%), Simon Property Group, Inc. (3.90%), VICI Properties Inc. (3.52%), Equity Residential (2.81%), Host Hotels & Resorts, Inc. (2.37%), Sun Hung Kai Properties Ltd (2.36%), Kimco Realty Corporation (2.06%), Omega Healthcare Investors, Inc. (1.95%). Together they are 35.6% of the fund.
What percentage of GQRE is Prologis, Inc.?
Prologis, Inc. is the largest holding at 7.04% of net assets, about $29.8M of the fund's $422.6M.
Which sector is the largest in GQRE?
Real Estate is the largest sector at 97.5%, followed by Other (0.6%) and Consumer Cyclical (0.5%), based on the sectors of the individual holdings.
How concentrated is GQRE?
The top 10 holdings are 35.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GQRE behaves like a portfolio of about 48 equally weighted stocks.