FlexShares Global Quality Real Estate Index Fund

Fund Profile

Fund profile

Tickers

GQRE

Fund manager

FlexShares Trust

Total assets

$412.38 mm

Liabilities

$26.22 mm

Net assets

$386.16 mm

Number of holdings

160.00

GQRE stock data

1M 3M 6M 1Y

160 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	22.19 mm	124.49 k shares	5.75	Common equity	Long	USA
Simon Property Group, Inc.	21.36 mm	126.29 k shares	5.53	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.35 mm	73.79 k shares	4.23	Common equity	Long	USA
EQR Equity Residential	12.45 mm	176.86 k shares	3.22	Common equity	Long	USA
PLD Prologis, Inc.	11.32 mm	100.23 k shares	2.93	Common equity	Long	USA
Treasury Repurchase Agreement	11.00 mm	11.00 mm principal	2.85	Repurchase agreement	Long	USA
AMT American Tower Corporation	10.00 mm	46.83 k shares	2.59	Common equity	Long	USA
VICI VICI Properties Inc.	9.61 mm	302.63 k shares	2.49	Common equity	Long	USA
ESS Essex Property Trust, Inc.	9.45 mm	33.28 k shares	2.45	Common equity	Long	USA
KIM Kimco Realty Corporation	8.32 mm	350.62 k shares	2.15	Common equity	Long	USA
Treasury Repurchase Agreement	7.98 mm	7.98 mm principal	2.07	Repurchase agreement	Long	USA
UDR UDR, Inc.	6.84 mm	162.15 k shares	1.77	Common equity	Long	USA
EQIX Equinix, Inc.	6.79 mm	7.48 k shares	1.76	Common equity	Long	USA
CPT Camden Property Trust	6.39 mm	55.21 k shares	1.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.32 mm	366.88 k shares	1.64	Common equity	Long	USA
Mitsubishi Estate Co. Ltd.	6.09 mm	405.30 k shares	1.58	Common equity	Long	Japan
American Homes 4 Rent	6.03 mm	171.18 k shares	1.56	Common equity	Long	USA
LAMR Lamar Advertising Company	6.01 mm	45.54 k shares	1.56	Common equity	Long	USA
REG Regency Centers Corporation	5.93 mm	82.95 k shares	1.53	Common equity	Long	USA
CUBE CubeSmart	5.57 mm	116.36 k shares	1.44	Common equity	Long	USA
WELL Welltower Inc.	5.50 mm	40.76 k shares	1.42	Common equity	Long	USA
Other Repurchase Agreement	5.00 mm	5.00 mm principal	1.29	Repurchase agreement	Long	USA
Unibail-Rodamco-Westfield	4.99 mm	61.40 k shares	1.29	Common equity	Long	France
CapitaLand Integrated Commercial Trust	4.50 mm	2.95 mm shares	1.17	Common equity	Long	Singapore
Sumitomo Realty & Development Co. Ltd.	4.45 mm	147.20 k shares	1.15	Common equity	Long	Japan
Stockland	4.22 mm	1.24 mm shares	1.09	Common equity	Long	Australia
NNN National Retail Properties, Inc.	4.15 mm	95.59 k shares	1.08	Common equity	Long	USA
Goodman Group	3.95 mm	164.60 k shares	1.02	Common equity	Long	Australia
Mitsui Fudosan Co. Ltd.	3.87 mm	444.60 k shares	1.00	Common equity	Long	Japan
ADC Agree Realty Corporation	3.86 mm	51.99 k shares	1.00	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.62 mm	69.02 k shares	0.94	Common equity	Long	USA
Klepierre SA	3.58 mm	112.23 k shares	0.93	Common equity	Long	France
STAG STAG Industrial, Inc.	3.54 mm	94.94 k shares	0.92	Common equity	Long	USA
VNO Vornado Realty Trust	3.50 mm	84.50 k shares	0.91	Common equity	Long	USA
PSP Swiss Property AG (Registered)	3.37 mm	23.74 k shares	0.87	Common equity	Long	Switzerland
Daito Trust Construction Co. Ltd.	3.35 mm	30.20 k shares	0.87	Common equity	Long	Japan
KRG Kite Realty Group Trust	2.94 mm	114.68 k shares	0.76	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.89 mm	23.35 k shares	0.75	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.87 mm	90.43 k shares	0.74	Common equity	Long	USA
Fastighets AB Balder, Class B	2.65 mm	343.91 k shares	0.69	Common equity	Long	Sweden
SLG SL Green Realty Corp.	2.55 mm	33.67 k shares	0.66	Common equity	Long	USA
PSA Public Storage	2.46 mm	7.48 k shares	0.64	Common equity	Long	USA
Charter Hall Group	2.45 mm	247.42 k shares	0.63	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	2.44 mm	79.59 k shares	0.63	Common equity	Long	USA
Henderson Land Development Co. Ltd.	2.38 mm	738.00 k shares	0.62	Common equity	Long	Hong Kong
SBRA Sabra Health Care REIT, Inc.	2.35 mm	121.26 k shares	0.61	Common equity	Long	USA
Kilroy Realty Corp.	2.35 mm	58.31 k shares	0.61	Common equity	Long	USA
British Land Co. plc (The)	2.33 mm	453.82 k shares	0.60	Common equity	Long	UK
IRT Independence Realty Trust, Inc.	2.28 mm	115.97 k shares	0.59	Common equity	Long	USA
Merlin Properties Socimi SA	2.26 mm	203.18 k shares	0.59	Common equity	Long	Spain
Japan Metropolitan Fund Invest	2.21 mm	3.61 k shares	0.57	Common equity	Long	Japan
Tritax Big Box REIT plc	2.12 mm	1.17 mm shares	0.55	Common equity	Long	UK
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.05 mm	58.70 k shares	0.53	Common equity	Long	USA
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.52	Repurchase agreement	Long	Canada
Sino Land Co. Ltd.	1.99 mm	1.98 mm shares	0.51	Common equity	Long	Hong Kong
Hulic Co. Ltd.	1.93 mm	206.40 k shares	0.50	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	1.90 mm	14.71 k shares	0.49	Common equity	Long	USA
Tokyu Fudosan Holdings Corp.	1.89 mm	296.70 k shares	0.49	Common equity	Long	Japan
SKT Tanger Inc.	1.87 mm	56.37 k shares	0.49	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.86 mm	55.60 k shares	0.48	Common equity	Long	USA
EPR EPR Properties	1.77 mm	38.96 k shares	0.46	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.73 mm	98.43 k shares	0.45	Common equity	Long	USA
NHI National Health Investors, Inc.	1.73 mm	22.58 k shares	0.45	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.73 mm	116.87 k shares	0.45	Common equity	Long	USA
WY Weyerhaeuser Company	1.67 mm	53.66 k shares	0.43	Common equity	Long	USA
O Realty Income Corporation	1.65 mm	27.86 k shares	0.43	Common equity	Long	USA
Tokyo Tatemono Co. Ltd.	1.60 mm	96.40 k shares	0.41	Common equity	Long	Japan
NSA National Storage Affiliates Trust	1.54 mm	36.64 k shares	0.40	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.52 mm	109.65 k shares	0.39	Common equity	Long	USA
Wihlborgs Fastigheter AB	1.52 mm	145.38 k shares	0.39	Common equity	Long	Sweden
Big Yellow Group plc	1.49 mm	95.72 k shares	0.38	Common equity	Long	UK
Nomura Real Estate Holdings, Inc.	1.43 mm	57.10 k shares	0.37	Common equity	Long	Japan
UE Urban Edge Properties	1.41 mm	63.34 k shares	0.36	Common equity	Long	USA
Shaftesbury Capital plc	1.40 mm	800.70 k shares	0.36	Common equity	Long	UK
Allreal Holding AG (Registered)	1.37 mm	7.74 k shares	0.36	Common equity	Long	Switzerland
AKR Acadia Realty Trust	1.36 mm	55.47 k shares	0.35	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.35 mm	86.30 k shares	0.35	Common equity	Long	USA
Aroundtown SA	1.35 mm	457.05 k shares	0.35	Common equity	Long	Germany
Swire Properties Ltd.	1.26 mm	619.20 k shares	0.33	Common equity	Long	Hong Kong
Safestore Holdings plc	1.20 mm	114.94 k shares	0.31	Common equity	Long	UK
Big Shopping Centers Ltd.	1.18 mm	9.80 k shares	0.30	Common equity	Long	Israel
National Storage REIT	1.17 mm	710.12 k shares	0.30	Common equity	Long	Australia
Melisron Ltd.	1.16 mm	14.58 k shares	0.30	Common equity	Long	Israel
HMC Capital Ltd.	1.16 mm	173.63 k shares	0.30	Common equity	Long	Australia
IVT InvenTrust Properties Corp.	1.14 mm	38.57 k shares	0.29	Common equity	Long	USA
EQC Equity Commonwealth	1.12 mm	56.37 k shares	0.29	Common equity	Long	USA
UOL Group Ltd.	1.10 mm	270.90 k shares	0.28	Common equity	Long	Singapore
Kerry Properties Ltd.	1.09 mm	516.00 k shares	0.28	Common equity	Long	Hong Kong
LTC LTC Properties, Inc.	1.07 mm	28.12 k shares	0.28	Common equity	Long	USA
JRN Journal Communications Inc	1.07 mm	106.17 k shares	0.28	Common equity	Long	USA
Hang Lung Group Ltd.	1.05 mm	801.00 k shares	0.27	Common equity	Long	Hong Kong
PDM Piedmont Office Realty Trust, Inc.	1.04 mm	104.88 k shares	0.27	Common equity	Long	USA
Choice Properties REIT	1.03 mm	101.65 k shares	0.27	Common equity	Long	Canada
ESRT Empire State Realty Trust, Inc.	1.03 mm	96.75 k shares	0.27	Common equity	Long	USA
CTP NV	1.02 mm	61.36 k shares	0.26	Common equity	Long	Netherlands
XHR Xenia Hotels & Resorts, Inc.	1.02 mm	71.85 k shares	0.26	Common equity	Long	USA
City Developments Ltd.	1.01 mm	258.00 k shares	0.26	Common equity	Long	Singapore
Amot Investments Ltd.	1.00 mm	205.76 k shares	0.26	Common equity	Long	Israel
Keppel REIT	1.00 mm	1.47 mm shares	0.26	Common equity	Long	Singapore
Pandox AB, Class B	986.89 k	57.02 k shares	0.26	Common equity	Long	Sweden
AAT American Assets Trust, Inc.	983.86 k	36.51 k shares	0.25	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	977.08 k	52.50 k shares	0.25	Common equity	Long	USA
Shurgard Self Storage Ltd.	974.71 k	22.96 k shares	0.25	Common equity	Long	Belgium
Sirius Real Estate Ltd.	967.71 k	842.89 k shares	0.25	Common equity	Long	UK
JOE The St. Joe Company	960.38 k	18.58 k shares	0.25	Common equity	Long	USA
Carmila SA	959.65 k	51.21 k shares	0.25	Common equity	Long	France
DRH DiamondRock Hospitality Company	952.97 k	111.20 k shares	0.25	Common equity	Long	USA
Eurocommercial Properties NV	938.53 k	37.02 k shares	0.24	Common equity	Long	Netherlands
Aeon Mall Co. Ltd.	927.69 k	69.80 k shares	0.24	Common equity	Long	Japan
Reit 1 Ltd.	922.76 k	203.18 k shares	0.24	Common equity	Long	Israel
Catena AB	921.79 k	20.25 k shares	0.24	Common equity	Long	Sweden
Ingenia Communities Group	915.13 k	289.86 k shares	0.24	Common equity	Long	Australia
Mitsubishi Estate Logistics REIT Investment Corp.	904.46 k	387.00 shares	0.23	Common equity	Long	Japan
SmartCentres REIT	901.35 k	50.44 k shares	0.23	Common equity	Long	Canada
Capitaland India Trust	892.83 k	1.08 mm shares	0.23	Common equity	Long	Singapore
Grand City Properties SA	888.96 k	67.34 k shares	0.23	Common equity	Long	Germany
BWP Trust	888.81 k	393.32 k shares	0.23	Common equity	Long	Australia
Montea NV	886.10 k	12.18 k shares	0.23	Common equity	Long	Belgium
Airport City Ltd.	884.51 k	58.05 k shares	0.23	Common equity	Long	Israel
Boardwalk REIT	876.50 k	16.90 k shares	0.23	Common equity	Long	Canada
CSR Centerspace	871.66 k	12.51 k shares	0.23	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	870.40 k	20.90 k shares	0.23	Common equity	Long	USA
Heiwa Real Estate Co. Ltd.	868.87 k	31.40 k shares	0.23	Common equity	Long	Japan
Mercialys SA	857.68 k	73.01 k shares	0.22	Common equity	Long	France
Killam Apartment REIT	856.62 k	63.86 k shares	0.22	Common equity	Long	Canada
Ichigo, Inc.	855.34 k	322.50 k shares	0.22	Common equity	Long	Japan
RLJ RLJ Lodging Trust	855.10 k	96.62 k shares	0.22	Common equity	Long	USA
CDL Hospitality Trusts	842.51 k	1.24 mm shares	0.22	Common equity	Long	Singapore
Israel Canada T.R Ltd.	833.97 k	222.53 k shares	0.22	Common equity	Long	Israel
Mori Trust Reit, Inc.	833.32 k	2.06 k shares	0.22	Common equity	Long	Japan
International Workplace Group plc	830.61 k	404.80 k shares	0.22	Common equity	Long	UK
NIPPON REIT Investment Corp.	801.57 k	387.00 shares	0.21	Common equity	Long	Japan
CT REIT	785.05 k	71.85 k shares	0.20	Common equity	Long	Canada
VGP NV	753.88 k	9.03 k shares	0.20	Common equity	Long	Belgium
CCI Crown Castle Inc.	748.78 k	6.97 k shares	0.19	Common equity	Long	USA
Ichigo Office REIT Investment Corp.	728.48 k	1.42 k shares	0.19	Common equity	Long	Japan
Fukuoka REIT Corp.	722.55 k	774.00 shares	0.19	Common equity	Long	Japan
HPP Hudson Pacific Properties, Inc.	669.85 k	155.06 k shares	0.17	Common equity	Long	USA
Tokyu REIT, Inc.	655.06 k	645.00 shares	0.17	Common equity	Long	Japan
InterRent REIT	654.57 k	80.11 k shares	0.17	Common equity	Long	Canada
SITC SITE Centers Corp.	395.05 k	24.77 k shares	0.10	Common equity	Long	USA
Covivio SA	358.90 k	6.32 k shares	0.09	Common equity	Long	France
Intershop Holding AG	140.54 k	1.00 k shares	0.04	Common equity	Long	Switzerland
PARAGON REIT	136.52 k	206.40 k shares	0.04	Common equity	Long	Singapore
Retail Estates NV	128.03 k	1.90 k shares	0.03	Common equity	Long	Belgium
Zug Estates Holding AG, Class B	109.58 k	50.00 shares	0.03	Common equity	Long	Switzerland
OUE REIT	87.66 k	399.90 k shares	0.02	Common equity	Long	Singapore
AIMS APAC REIT	86.69 k	90.30 k shares	0.02	Common equity	Long	Singapore
Far East Hospitality Trust	84.64 k	180.60 k shares	0.02	Common equity	Long	Singapore
S&P Midcap 400 E-Mini Index	82.37 k	17.00 contracts	0.02	Equity derivative	N/A	USA
Forward Foreign Currency Contract BNP Paribas	4.07 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of Montreal	1.72 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	858.58	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	477.98	1.00 contracts	0.00	DFE	N/A	N/A
TOPIX Mini Index	-36.31	4.00 contracts	-0.00	Equity derivative	N/A	Japan
Forward Foreign Currency Contract JP Morgan Chase Bank	-221.79	1.00 contracts	-0.00	DFE	N/A	N/A
EURO STOXX 50 Index	-7.35 k	11.00 contracts	-0.00	Equity derivative	N/A	Germany
Forward Foreign Currency Contract Bank of Montreal	-10.77 k	1.00 contracts	-0.00	DFE	N/A	N/A
SPI 200 Index	-12.79 k	15.00 contracts	-0.00	Equity derivative	N/A	Australia
Forward Foreign Currency Contract JP Morgan Chase Bank	-23.57 k	1.00 contracts	-0.01	DFE	N/A	N/A