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GQRE
FlexShares Global Quality Real Estate Index Fund
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GQRE Holdings Information

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Last updated: September 3, 2026

Holdings Count
140
Total Assets
414.56M
Top 10 Percentage
36.24%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

140 Holdings as of Sep 03, 2026
140 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
7.37%$30.13M―$132.09B20.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.44%$22.25M―$171.96B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
4.53%$18.55M―$100.57B33.90%
20 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.80%$15.55M―$68.01B14.92%
4 Buy
13 Hold
0 Sell
Hold
―
VICI
Vici Properties
3.66%$14.99M―$28.20B-24.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
2.84%$11.62M―$50.23B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
0016
Sun Hung Kai Properties Limited
2.48%$10.15M―$42.43B28.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
KIM
Kimco Realty Corp
2.09%$8.54M―$16.15B5.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
2.08%$8.50M―$16.08B3.32%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
1.95%$7.97M―$15.15B26.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

80.49%Real Estate18.87%General0.57%Consumer Cyclical0.04%Technology0.02%Communication Services80.49%Real Estate
Real Estate
80.49%
General
18.87%
Consumer Cyclical
0.57%
Technology
0.04%
Communication Services
0.02%

Countries Breakdown

68.04%United States7.81%Japan4.99%Hong Kong3.43%France2.97%Australia2.89%Singapore2.25%United Kingdom2.04%Canada2.02%Switzerland1.99%Israel0.72%Belgium0.54%Germany0.26%Netherlands0.05%Spain68.04%United States
United States
68.04%
Japan
7.81%
Hong Kong
4.99%
France
3.43%
Australia
2.97%
Singapore
2.89%
United Kingdom
2.25%
Canada
2.04%
Switzerland
2.02%
Israel
1.99%
Belgium
0.72%
Germany
0.54%
Netherlands
0.26%
Spain
0.05%

Breakdown By Smart Score

8.52%Outperform1023.72%Outperform918.85%Outperform817.07%Neutral716.90%Neutral63.86%Neutral50.67%Neutral44.63%Underperform34.48%Underperform21.31%Underperform17
The weighted average smart score of the GQRE ETF is 7
10
8.52%
9
23.72%
8
18.85%
7
17.07%
6
16.90%
5
3.86%
4
0.67%
3
4.63%
2
4.48%
1
1.31%

GQRE ETF News

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See More GQRE News

GQRE ETF FAQ

What are ETF GQRE’s top 3 holdings?
GQRE’s top 3 holdings are PLD, WELL, EQIX.
    What is GQRE’s holding count?
    ETF GQRE’s is holdings 140 different assets.
      What are the total assets of ETF GQRE?
      ETF GQRE’s total assets are 414.56M.
        What sector is GQRE most exposed to?
        GQRE is most exposed to 80.49% Real Estate of its holdings.
          How concentrated is GQRE?
          GQRE’s top 10 holdings represent 36.24% of the fund.
            What is GQRE’s average Smart Score?
            The weighted average Smart Score of GQRE is 7.
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