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EXCHANGE TRADED FUND

GQRE

FlexShares Global Quality Real Estate Index Fund
$64.39 ▼ 0.30%
−$0.19 TODAY

FUND FACTS

Manager FlexShares
Assets $422.24M
Expense ratio 0.46%
Inception Nov 5, 2013
Asset class Equity
Holdings 55
Volume 7.85K
Avg volume 15.14K

ABOUT THIS FUND

Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.

PRICE

$64.39 ▼ DOWN 0.30% (−$0.19)
$64.35$64.42$64.50$64.581:37 PM1:59 PM2:21 PM2:43 PM3:06 PM3:28 PM3:50 PM64.39

HOLDINGS

TOP 20 OF 55 · 43.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EQIX Equinix, Inc. 6.71% 27.38K $29.17M
02 WELL Welltower Inc. 4.51% 81.88K $19.59M
03 PLD Prologis, Inc. 4.42% 135.45K $19.21M
04 SPG Simon Property Group, Inc. 3.66% 72.84K $15.9M
05 VICI VICI Properties Inc. 3.41% 559.11K $14.82M
06 KIM Kimco Realty Corporation 1.97% 356.71K $8.57M
07 HST Host Hotels & Resorts, Inc. 1.93% 362.21K $8.41M
08 WPC W. P. Carey Inc. 1.87% 114.1K $8.12M
09 OHI Omega Healthcare Investors, Inc. 1.66% 154.71K $7.21M
10 REG Regency Centers Corporation 1.60% 91.44K $6.95M
11 AMT American Tower Corporation 1.45% 35.89K $6.31M
12 AMH American Homes 4 Rent 1.38% 174.36K $5.99M
13 CPT Camden Property Trust 1.37% 55.54K $5.98M
14 EGP EastGroup Properties, Inc. 1.28% 27.77K $5.58M
15 BRX Brixmor Property Group Inc. 1.09% 161.26K $4.73M
16 CTRE CareTrust REIT, Inc. 1.07% 117.64K $4.66M
17 NNN NNN REIT, Inc. 1.03% 97.99K $4.49M
18 FR First Industrial Realty Trust, Inc. 1.01% 69.82K $4.39M
19 TRNO Terreno Realty Corporation 0.85% 54.5K $3.71M
20 STAG STAG Industrial, Inc. 0.82% 97.73K $3.58M

SECTOR HOLDINGS

TECHNOLOGY IS 99.46% OF THE FUND
Real Estate 99.46%
Consumer Cyclical 0.54%

BY REGION

UNITED STATES IS 64.13% OF THE FUND
United States 64.13%
Japan 7.39%
— Other 4.99%
Hong Kong 4.64%
France 3.56%
Australia 2.74%
Canada 2.24%
Switzerland 2.05%
Singapore 1.83%
United Kingdom 1.77%
Israel 1.67%
Bermuda 1.08%
Netherlands 0.52%
Belgium 0.50%
Guernsey 0.43%
Luxembourg 0.41%
Spain 0.05%