GQRE - ETF AI Analysis
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FlexShares Global Quality Real Estate Index Fund (GQRE)
GQRE, the FlexShares Global Quality Real Estate Index Fund, has a solid overall rating driven mainly by strong, diversified real estate holdings like Prologis and Welltower, which show healthy financial performance, strategic growth, and generally stable technical trends. However, several holdings such as Equinix, VICI Properties, Kimco, and W. P. Carey show bearish technical signals or potential overvaluation, which slightly weigh on the fund’s rating and highlight the main risk: exposure to real estate names where prices may already reflect high expectations and can be sensitive to market swings.
GQRE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 426.58M
- Region
- Global
- Expense Ratio
- 0.45%
- Beta
- 0.50
- Issuer
- Northern Trust
- Inception Date
- Nov 05, 2013
- Dividend Yield
- 4.36%
- Asset Class
- Equity
- Index Tracked
- Northern Trust Global Quality Real Estate (NR)
GQRE Summary
GQRE is the FlexShares Global Quality Real Estate Index Fund, an ETF that follows the Northern Trust Global Quality Real Estate Index. It focuses on real estate companies around the world, mainly in the U.S., and aims to hold financially strong property owners and landlords. Well-known holdings include Prologis and Simon Property Group, which own warehouses, shopping centers, and other commercial buildings. Someone might invest in GQRE to get diversified exposure to global real estate and potential long-term income and growth. A key risk is that real estate stocks can go up and down with interest rates and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it uses a more specialized, rules-based strategy to select higher-quality real estate companies globally.
What would affect this ETF?
GQRE could benefit if global economic growth stays steady, interest rates fall or stabilize, and demand for high-quality commercial, residential, and data-center properties rises, supporting its real estate holdings like Prologis, Welltower, and Equinix. On the downside, higher interest rates, weaker property markets in key regions such as the U.S. and Asia, or tighter real estate regulations could hurt borrowing costs, property values, and rental income for its globally focused portfolio.
GQRE Top 10 Holdings
GQRE is a real estate-heavy ETF, and its story is all about which types of property are in favor. Data-center giant Equinix and healthcare-focused Welltower have been steady to rising, helping power returns, while hotel owner Host Hotels & Resorts has been a bright spot lately, giving the fund an extra boost. On the flip side, VICI Properties and W. P. Carey are dragging performance, reflecting investor caution around gaming and diversified net-lease assets. With holdings spanning the U.S. and Hong Kong, the fund offers global exposure but remains firmly anchored in listed real estate.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PLD | Prologis | 7.07% | $29.57M | $124.09B | 3.02% | 76Outperform |
 WELL | Welltower | 5.46% | $22.82M | $172.10B | 29.70% | 77Outperform |
 EQIX | Equinix | 4.69% | $19.59M | $100.34B | 21.67% | 73Outperform |
 SPG | Simon Property | 4.02% | $16.82M | $70.46B | 25.61% | 70Outperform |
 VICI | VICI Properties | 3.63% | $15.20M | $26.93B | -17.14% | 73Outperform |
 VMRK | Vivmark Residential | 2.80% | $11.71M | $47.90B | 2.64% | 70Outperform |
 HK:0016 | Sun Hung Kai Properties | 2.38% | $9.95M | HKD 315.57B | 15.12% | 74Outperform |
 HST | Host Hotels & Resorts | 2.36% | $9.88M | $17.33B | 57.34% | 77Outperform |
 KIM | Kimco Realty | 2.21% | $9.25M | $16.45B | 16.82% | 69Neutral |
 WPC | W. P. Carey Inc. | 1.99% | $8.32M | $14.75B | -1.78% | 70Neutral |
GQRE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQRE, the sentiment is Neutral. The current price of 60.82 is above the 20-day moving average (MA) of 59.67, below the 50-day MA of 60.90, and below the 200-day MA of 62.22, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 77.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GQRE.
GQRE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GQRE | $60.82 | $64.00(5.23% Upside) | $426.58M | 0.45% | 67Neutral |
 AVRE | $46.06 | $52.11(13.13% Upside) | $882.47M | 0.17% | 66Neutral |
 CSRE | $28.12 | $31.85(13.26% Upside) | $669.68M | 0.70% | 68Neutral |
 VGSR | $10.95 | $12.48(14.00% Upside) | $495.36M | 0.45% | 66Neutral |
 SRET | $19.92 | $24.57(23.34% Upside) | $200.57M | 0.58% | 67Neutral |
 LPRE | $28.36 | $33.95(19.71% Upside) | $181.95M | 1.00% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GQRE | FlexShares Global Quality Real Estate Index Fund | 60.82 | 4.11 | 7.26% | |
| AVRE | Avantis Real Estate ETF | 46.06 | 3.45 | 8.10% | |
| CSRE | Cohen & Steers Real Estate Active ETF | 28.12 | 3.10 | 12.39% | |
| VGSR | Vert Global Sustainable Real Estate ETF | 10.95 | 0.83 | 8.20% | |
| SRET | Global X SuperDividend REIT ETF | 19.92 | 0.03 | 0.13% | |
| LPRE | Long Pond Real Estate Select ETF | 28.36 | 3.35 | 13.38% |
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