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GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE

FlexShares Global Quality Real Estate Index Fund • FlexShares

$64.55 ▲ 1.18% (+0.75)

Managing Company FlexShares

Asset Under Management $369.82M

Inception Date Nov 5, 2013

Expense Ratio 0.46%

52w High $65.47

52w Low $55.57

Volume 8,705

Avg Volume 14,214

Asset Class Equity

About FlexShares Global Quality Real Estate Index Fund

For investors seeking the portfolio and income diversification potential of global REITS.FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index (Underlying Index).

Managing Company FlexShares

Asset Under Management $369.82M

Inception Date Nov 5, 2013

Expense Ratio 0.46%

52w High $65.47

52w Low $55.57

Volume 8,705

Avg Volume 14,214

Asset Class Equity

About FlexShares Global Quality Real Estate Index Fund

For investors seeking the portfolio and income diversification potential of global REITS.FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index (Underlying Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMT	American Tower Corporation	5.94%	126.32K	$22.56M
PLD	Prologis, Inc.	4.43%	118.44K	$16.84M
WELL	Welltower Inc.	3.97%	70.30K	$15.08M
VICI	VICI Properties Inc.	3.65%	488.24K	$13.87M
SPG	Simon Property Group, Inc.	3.38%	63.68K	$12.82M
PSA	Public Storage	2.99%	37.58K	$11.34M
AVB	AvalonBay Communities, Inc.	2.89%	64.73K	$10.98M
EQR	Equity Residential	2.63%	165.07K	$9.98M
EQIX	Equinix, Inc.	2.03%	7.19K	$7.70M
WPC	W. P. Carey Inc.	1.92%	99.88K	$7.28M
MAA	Mid-America Apartment Communities, Inc.	1.73%	53.24K	$6.55M
HST	Host Hotels & Resorts, Inc.	1.70%	314.59K	$6.47M
REG	Regency Centers Corporation	1.67%	79.58K	$6.34M
OHI	Omega Healthcare Investors, Inc.	1.66%	135.14K	$6.29M
CPT	Camden Property Trust	1.28%	48.49K	$4.86M
EGP	EastGroup Properties, Inc.	1.26%	24.36K	$4.80M
AMH	American Homes 4 Rent	1.20%	151.96K	$4.55M
LI	Li Auto Inc.	1.07%	98.14K	$4.06M
CTRE	CareTrust REIT, Inc.	1.06%	102.08K	$4.03M
NNN	NNN REIT, Inc.	1.00%	85.26K	$3.81M

SECTOR HOLDINGS

Real Estate

Real Estate

61.07%

Cash & Others

Cash & Others

32.45%

Financial Services

Financial Services

2.13%

Consumer Cyclical

Consumer Cyclical

1.07%

Technology

Technology

0.82%

Healthcare

Healthcare

0.67%

Communication Services

Communication Services

0.53%

Utilities

Utilities

0.52%

Consumer Defensive

Consumer Defensive

0.49%

Industrials

Industrials

0.24%

Basic Materials

Basic Materials

0.02%

ASSET ALLOCATION BY REGION

United States

64.52%

Japan

8.69%

Hong Kong

5.43%

France

3.75%

Canada

2.91%

Australia

2.83%

United Kingdom

2.64%

Switzerland

2.50%

Israel

1.99%

Singapore

1.73%

Bermuda

1.09%

Netherlands

0.59%

Belgium

0.56%

Luxembourg

0.29%

Spain

0.26%

Other

0.22%

SECTOR HOLDINGS

Real Estate

Real Estate

61.07%

Cash & Others

Cash & Others

32.45%

Financial Services

Financial Services

2.13%

Consumer Cyclical

Consumer Cyclical

1.07%

Technology

Technology

0.82%

Healthcare

Healthcare

0.67%

Communication Services

Communication Services

0.53%

Utilities

Utilities

0.52%

Consumer Defensive

Consumer Defensive

0.49%

Industrials

Industrials

0.24%

Basic Materials

Basic Materials

0.02%

ASSET ALLOCATION BY REGION

United States

64.52%

Japan

8.69%

Hong Kong

5.43%

France

3.75%

Canada

2.91%

Australia

2.83%

United Kingdom

2.64%

Switzerland

2.50%

Israel

1.99%

Singapore

1.73%

Bermuda

1.09%

Netherlands

0.59%

Belgium

0.56%

Luxembourg

0.29%

Spain

0.26%

Other

0.22%

Holdings (Top 20)

AMT

AMT

American Tower Corporation

Weight: 5.94% Shares: 126.32K Value: $22.56M

PLD

PLD

Prologis, Inc.

Weight: 4.43% Shares: 118.44K Value: $16.84M

WELL

WELL

Welltower Inc.

Weight: 3.97% Shares: 70.30K Value: $15.08M

VICI

VICI

VICI Properties Inc.

Weight: 3.65% Shares: 488.24K Value: $13.87M

SPG

SPG

Simon Property Group, Inc.

Weight: 3.38% Shares: 63.68K Value: $12.82M

PSA

PSA

Public Storage

Weight: 2.99% Shares: 37.58K Value: $11.34M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.89% Shares: 64.73K Value: $10.98M

EQR

EQR

Equity Residential

Weight: 2.63% Shares: 165.07K Value: $9.98M

EQIX

EQIX

Equinix, Inc.

Weight: 2.03% Shares: 7.19K Value: $7.70M

WPC

WPC

W. P. Carey Inc.

Weight: 1.92% Shares: 99.88K Value: $7.28M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 1.73% Shares: 53.24K Value: $6.55M

HST

HST

Host Hotels & Resorts, Inc.

Weight: 1.70% Shares: 314.59K Value: $6.47M

REG

REG

Regency Centers Corporation

Weight: 1.67% Shares: 79.58K Value: $6.34M

OHI

OHI

Omega Healthcare Investors, Inc.

Weight: 1.66% Shares: 135.14K Value: $6.29M

CPT

CPT

Camden Property Trust

Weight: 1.28% Shares: 48.49K Value: $4.86M

EGP

EGP

EastGroup Properties, Inc.

Weight: 1.26% Shares: 24.36K Value: $4.80M

AMH

AMH

American Homes 4 Rent

Weight: 1.20% Shares: 151.96K Value: $4.55M

LI

Li Auto Inc.

Weight: 1.07% Shares: 98.14K Value: $4.06M

CTRE

CTRE

CareTrust REIT, Inc.

Weight: 1.06% Shares: 102.08K Value: $4.03M

NNN

NNN

NNN REIT, Inc.

Weight: 1.00% Shares: 85.26K Value: $3.81M