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GQRE | FlexShares Global Quality Real Estate Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SPG Simon Property Group, Inc. 55.99B 5.50%
171.61 1.39% 22.74% 12.02%
AVB AvalonBay Communities, Inc. 31.60B 4.41%
222.17 2.31% 21.73% 59.57%
VICI VICI Properties Inc. 30.35B 4.17%
28.79 1.84% 23.09% 28.35%
EQR Equity Residential 27.07B 3.43%
71.35 2.68% 23.27% 28.05%
PLD Prologis, Inc. 95.69B 2.64%
103.32 1.89% 29.62% 33.52%
MAA Mid-America Apartment Communities, Inc. 17.93B 2.53%
153.40 2.66% 19.22% 28.40%
ESS Essex Property Trust, Inc. 18.24B 2.52%
283.76 1.70% 26.61% 67.06%
KIM Kimco Realty Corporation 15.79B 2.22%
23.42 1.78% 26.82% 51.48%
AMT American Tower Corporation 85.86B 2.13%
183.73 2.41% 27.79% 45.64%
EQIX Equinix, Inc. 89.47B 2.04%
927.22 0.61% 24.31% 25.16%
DOC Healthpeak Properties, Inc. 14.07B 1.98%
20.12 1.82% 28.84% 46.75%
16 SUN HUNG KAI PROPERTIES LTD COMMON STOCK... 1.90%
UDR UDR, Inc. 14.34B 1.88%
43.46 2.45% 38.84% 19.89%
HST Host Hotels & Resorts, Inc. 12.72B 1.77%
18.20 3.23% 28.53% 76.43%
CPT Camden Property Trust 12.26B 1.72%
114.91 2.12% 25.80% 30.67%
WELL Welltower Inc. 77.61B 1.71%
124.64 0.69% 21.77% 43.27%
AMH American Homes 4 Rent 13.47B 1.66%
36.52 1.28% 29.88% 51.48%
REG Regency Centers Corporation 13.40B 1.63%
73.80 1.91% 27.42% 14.08%
LAMR Lamar Advertising Company 12.56B 1.50%
122.99 0.57% 26.31% 20.99%
8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK JP... 1.48%
CUBE CubeSmart 9.65B 1.33%
42.66 2.20% 37.93% 52.19%
URW.PA UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 1.24%
883000 SUMITOMO REALTY & DEVELOPMENT CO LTD... 1.23%
CMLT.SI CAPITALAND INTEGRATED COMMERCIAL TRUST R... 1.11%
NNN National Retail Properties, Inc. 7.57B 1.02%
40.35 1.46% 27.40% 76.87%
ADC Agree Realty Corporation 7.26B 1.00%
70.17 1.05% 24.17% 60.20%
SGP STOCKLAND REIT AUD 0 0.99%
GMG GOODMAN GROUP REIT AUD 0 0.98%
VNO Vornado Realty Trust 7.91B 0.95%
41.51 3.70% 35.39% 31.69%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.93%
FR First Industrial Realty Trust, Inc. 6.71B 0.92%
50.73 2.28% 24.90% 65.08%
PSPN PSP SWISS PROPERTY AG COMMON STOCK CHF 0... 0.90%
LI Li Auto Inc. 23.25B 0.88%
23.56 0.90% 52.25% 33.78%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.78%
31.53 2.30% 40.11% 62.98%
KRG Kite Realty Group Trust 5.52B 0.78%
25.12 2.57% 63.00% 75.63%
DLR Digital Realty Trust, Inc. 59.23B 0.73%
178.57 1.00% 24.63% 29.63%
VCX.AX VICINITY LTD REIT AUD 0 0.71%
STAG STAG Industrial, Inc. 6.18B 0.68%
33.94 2.17% 28.78% 61.97%
FAH5 S&P MID 400 EMINI EQUITY INDEX 21/MA... 0.66%
CUZ Cousins Properties Incorporated 5.07B 0.65%
30.24 1.37% 96.58% 83.03%
IRT Independence Realty Trust, Inc. 4.54B 0.63%
20.19 1.41% 89.11% 42.23%
KRC Kilroy Realty Corporation 4.78B 0.62%
40.50 4.09% 49.15% 14.30%
SLG SL Green Realty Corp. 4.88B 0.61%
68.01 1.83% 36.55% -0.03%
12 HENDERSON LAND DEVELOPMENT CO LTD COMMON... 0.60%
PSA Public Storage 52.12B 0.59%
297.50 2.82% 23.23% 25.39%
CHC CHARTER HALL GROUP REIT AUD 0 0.58%
MRL.MC MERLIN PROPERTIES SOCIMI SA REIT EUR 1 0.56%
BLND Blend Labs, Inc. 1.11B 0.55%
4.40 -0.68% 66.02% 14.68%
8953.T JAPAN METROPOLITAN FUND INVEST REIT JPY 0.55%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.55%
16.96 1.37% 41.26% 25.37%
83 SINO LAND CO LTD COMMON STOCK HKD 0 0.52%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.52%
34.34 -0.03% 26.46% 68.09%
BBOX TRITAX BIG BOX REIT PLC REIT GBP 1 0.50%
APLE Apple Hospitality REIT, Inc. 3.75B 0.48%
15.61 1.76% 46.53% 23.90%
3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK... 0.47%
EPR EPR Properties 3.30B 0.47%
43.59 0.97% 27.48% 51.31%
HIW Highwoods Properties, Inc. 3.19B 0.45%
30.08 2.42% 41.23% 48.71%
HASI Hannon Armstrong Sustainable Infrastruct... 3.27B 0.44%
27.59 4.55% 41.57% 19.39%
BNL Broadstone Net Lease, Inc. 3.03B 0.43%
16.07 1.32% 46.16% 62.89%
NHI National Health Investors, Inc. 3.17B 0.43%
69.85 1.47% 47.12% 55.46%
PK Park Hotels & Resorts Inc. 3.07B 0.43%
14.85 2.63% 65.07% 55.98%
8804.T TOKYO TATEMONO CO LTD COMMON STOCK JPY 0.42%
O Realty Income Corporation 46.20B 0.39%
52.79 1.99% 21.20% 49.27%
NSA National Storage Affiliates Trust 2.89B 0.38%
37.84 1.72% 50.52% 57.88%
ALLN ALLREAL HOLDING AG COMMON STOCK CHF 50 0.38%
3231.T NOMURA REAL ESTATE HOLDINGS INC COMMON S... 0.37%
UE Urban Edge Properties 2.69B 0.37%
21.57 1.36% 52.65% 99.43%
WIHL.ST WIHLBORGS FASTIGHETER AB COMMON STOCK SE... 0.36%
SHO Sunstone Hotel Investors, Inc. 2.41B 0.35%
12.01 -0.58% 73.44% 70.19%
AKR Acadia Realty Trust 2.86B 0.35%
23.89 -0.33% 76.59% 92.00%
BIG.TA BIG SHOPPING CENTERS 2004 LT 0.34%
SHC Sotera Health Company 3.75B 0.34%
13.24 -0.23% 61.51% 46.76%
MLSR MELISRON LTD COMMON STOCK ILS 1 0.33%
AT1 AROUNDTOWN SA COMMON STOCK EUR 0.01 0.33%
1972 SWIRE PROPERTIES LTD COMMON STOCK HKD 0 0.32%
BYG BIG YELLOW GROUP PLC REIT GBP 10 0.32%
IVT InvenTrust Properties Corp. 2.30B 0.30%
29.80 0.81% 82.43% 97.25%
MACT.SI MAPLETREE PAN ASIA COMMERCIAL TRUST REIT... 0.30%
IIPR Innovative Industrial Properties, Inc. 2.09B 0.29%
73.66 -22.74% 34.14% 50.72%
AMOT AMOT INVESTMENTS LTD COMMON STOCK ILS 1 0.29%
CTPNV.AS CTP NV COMMON STOCK EUR 0.16 0.29%
XHR Xenia Hotels & Resorts, Inc. 1.54B 0.28%
15.14 1.07% 63.54% 15.17%
RIT1.TA REIT 1 LTD REIT ILS 1 0.28%
UTOS.SI UOL GROUP LTD COMMON STOCK SGD 0 0.27%
NSR.AX NATIONAL STORAGE REIT REIT AUD 0 0.27%
CTDM.SI CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0.27%
RLJ RLJ Lodging Trust 1.58B 0.27%
10.29 1.68% 99.46% 36.34%
10 HANG LUNG GROUP LTD COMMON STOCK HKD 0 0.26%
SRU_u.TO SMARTCENTRES REAL ESTATE INVESTMENT TRUS... 0.26%
LTC LTC Properties, Inc. 1.59B 0.26%
35.08 0.78% 31.30% 51.73%
ESRT Empire State Realty Trust, Inc. 1.68B 0.26%
10.15 0.89% 71.57% 34.38%
8905.T AEON MALL CO LTD COMMON STOCK JPY 0.25%
AAT American Assets Trust, Inc. 1.58B 0.25%
26.00 2.28% 74.56% 42.96%
ARPT AIRPORT CITY LTD COMMON STOCK ILS 0.01 0.25%
BWP BWP TRUST REIT AUD 0 0.25%
SAFE Safehold Inc. 1.39B 0.25%
19.51 -1.27% 37.58% 44.93%
PWLR.SI PARKWAY LIFE REAL ESTATE INVESTMENT TRUS... 0.25%
683 KERRY PROPERTIES LTD COMMON STOCK HKD 1 0.25%
CHP_u.TO CHOICE PROPERTIES REAL ESTATE INVESTMENT... 0.24%
KASA.SI KEPPEL REIT REIT SGD 0 0.24%
Total holdings: 143 Recognized Stocks: 65 Others: 78
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