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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. 53.58B 5.20%
164.35 0.00% 24.03% 19.30%
DLR Digital Realty Trust, Inc. 51.81B 4.68%
158.25 0.43% 26.88% 32.43%
AVB AvalonBay Communities, Inc. 32.77B 4.20%
230.41 -0.16% 20.78% 47.71%
EQR Equity Residential 29.22B 3.35%
77.08 -0.34% 29.51% 33.20%
PLD Prologis, Inc. 117.61B 3.21%
127.02 -1.44% 32.04% 46.29%
AMT American Tower Corporation 110.21B 2.75%
235.95 -1.46% 30.80% 40.37%
VICI VICI Properties Inc. 34.62B 2.55%
33.06 -0.65% 20.44% 23.12%
ESS Essex Property Trust, Inc. 20.05B 2.52%
312.24 0.03% 24.26% 50.27%
KIM Kimco Realty Corporation 15.87B 2.03%
23.54 -0.17% 44.81% 63.21%
UDR UDR, Inc. 15.23B 1.81%
46.19 -0.39% 44.39% 60.50%
CPT Camden Property Trust 13.36B 1.72%
125.25 1.02% 20.44% 45.09%
AMH American Homes 4 Rent 14.51B 1.71%
39.66 -1.56% 37.20% 61.93%
8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK JP... 1.68%
EQIX Equinix, Inc. 81.74B 1.54%
860.95 -0.39% 22.96% 18.07%
HST Host Hotels & Resorts, Inc. 12.56B 1.54%
17.88 0.39% 28.51% 57.02%
REG Regency Centers Corporation 13.31B 1.53%
73.36 -0.43% 17.68% 21.78%
CUBE CubeSmart 12.16B 1.49%
54.00 -0.09% 27.52% 33.24%
LAMR Lamar Advertising Company 13.53B 1.42%
130.95 1.94% 23.42% 18.89%
FAU4 S&P MID 400 EMINI EQUITY INDEX 20/SE... 1.32%
URW.PA UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 1.27%
WELL Welltower Inc. 77.77B 1.27%
127.67 0.16% 22.34% 43.98%
883000 SUMITOMO REALTY & DEVELOPMENT CO LTD... 1.21%
NNN National Retail Properties, Inc. 8.90B 1.15%
48.44 -0.23% 32.59% 72.49%
8801.T MITSUI FUDOSAN CO LTD COMMON STOCK JPY 1.14%
CMLT.SI CAPITALAND INTEGRATED COMMERCIAL TRUST R... 1.12%
SGP STOCKLAND REIT AUD 0 1.07%
FR First Industrial Realty Trust, Inc. 7.42B 0.98%
56.10 -0.50% 47.64% 40.31%
ADC Agree Realty Corporation 7.61B 0.98%
75.64 -0.43% 23.81% 49.38%
STAG STAG Industrial, Inc. 7.22B 0.95%
39.62 -0.68% 53.01% 74.43%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.93%
GMG GOODMAN GROUP REIT AUD 0 0.92%
LI Li Auto Inc. 18.36B 0.88%
20.76 -2.95% 83.33% 56.17%
PSPN PSP SWISS PROPERTY AG COMMON STOCK CHF 0... 0.87%
KRG Kite Realty Group Trust 5.88B 0.75%
26.76 0.22% 56.14% 84.19%
EPRT Essential Properties Realty Trust, Inc. 5.90B 0.73%
33.65 1.48% 46.71% 43.51%
VNO Vornado Realty Trust 7.41B 0.71%
38.88 3.40% 43.51% 8.44%
BALDb.ST FASTIGHETS AB BALDER-B SHRS 0.69%
BLND Blend Labs, Inc. 975.53M 0.65%
3.91 -1.76% 84.61% 18.09%
MRL.MC MERLIN PROPERTIES SOCIMI SA REIT EUR 1 0.65%
PSA Public Storage 63.13B 0.64%
360.72 0.88% 28.78% 58.68%
IRM Iron Mountain Incorporated 34.16B 0.64%
116.45 0.46% 30.21% 64.37%
CHC CHARTER HALL GROUP REIT AUD 0 0.64%
BBOX TRITAX BIG BOX REIT PLC REIT GBP 1 0.62%
8953.T JAPAN METROPOLITAN FUND INVEST REIT JPY 0.62%
IRT Independence Realty Trust, Inc. 4.90B 0.58%
20.85 -0.10% 106.07% 3.13%
12 HENDERSON LAND DEVELOPMENT CO LTD COMMON... 0.57%
CUZ Cousins Properties Incorporated 4.43B 0.57%
29.14 0.59% 63.71% 66.57%
SLG SL Green Realty Corp. 4.67B 0.54%
72.04 4.09% 48.25% 15.99%
83 SINO LAND CO LTD COMMON STOCK HKD 0 0.53%
SBRA Sabra Health Care REIT, Inc. 4.45B 0.53%
19.00 0.37% 31.53% 31.81%
3003.T HULIC CO LTD COMMON STOCK JPY 0.53%
3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK... 0.53%
KRC Kilroy Realty Corporation 4.69B 0.52%
39.99 3.98% 59.43% 84.21%
HASI Hannon Armstrong Sustainable Infrastruct... 4.09B 0.49%
35.02 -0.65% 51.58% 25.86%
NHI National Health Investors, Inc. 3.90B 0.47%
85.15 0.48% 33.41% 49.00%
EPR EPR Properties 3.69B 0.47%
48.67 0.35% 26.62% 48.59%
BNL Broadstone Net Lease, Inc. 3.54B 0.45%
18.77 1.02% 29.95% 12.62%
IIPR Innovative Industrial Properties, Inc. 3.82B 0.45%
134.80 0.87% 28.22% 20.06%
HIW Highwoods Properties, Inc. 3.50B 0.44%
33.05 1.04% 71.33% 70.75%
SKT Tanger Factory Outlet Centers, Inc. 3.42B 0.44%
31.30 -0.35% 16.26% 40.98%
XPU4 SPI 200 FUTURES EQUITY INDEX 19/SEP/2024... 0.44%
O Realty Income Corporation 54.16B 0.44%
62.19 -0.48% 19.42% 33.60%
NSA National Storage Affiliates Trust 5.54B 0.42%
48.40 0.54% 75.37% 44.90%
3231.T NOMURA REAL ESTATE HOLDINGS INC COMMON S... 0.41%
APLE Apple Hospitality REIT, Inc. 3.48B 0.41%
14.46 0.56% 37.68% 62.79%
BYG BIG YELLOW GROUP PLC REIT GBP 10 0.41%
WY Weyerhaeuser Company 24.07B 0.41%
33.10 -0.45% 25.08% 65.19%
8804.T TOKYO TATEMONO CO LTD COMMON STOCK JPY 0.40%
SHC Sotera Health Company 4.74B 0.40%
16.74 0.48% 144.54% 29.14%
PK Park Hotels & Resorts Inc. 3.06B 0.39%
14.65 1.88% 49.55% 71.23%
WIHL.ST WIHLBORGS FASTIGHETER AB COMMON STOCK SE... 0.39%
ALLN ALLREAL HOLDING AG COMMON STOCK CHF 50 0.37%
SITC SITE Centers Corp. 3.07B 0.36%
58.63 -0.41% 33.38% 45.32%
SAFE Safehold Inc. 1.99B 0.33%
27.84 2.35% 48.84% 61.83%
UE Urban Edge Properties 2.58B 0.33%
21.24 0.00% 74.15% 31.04%
AKR Acadia Realty Trust 2.38B 0.32%
22.63 -0.53% 29.55% 28.10%
AT1 AROUNDTOWN SA COMMON STOCK EUR 0.01 0.31%
NSR.AX NATIONAL STORAGE REIT REIT AUD 0 0.29%
EQC Equity Commonwealth 2.18B 0.29%
20.28 -0.34% 38.78% 25.29%
IVT InvenTrust Properties Corp. 2.02B 0.28%
29.80 -0.20% 68.64% 55.05%
CHP_u.TO CHOICE PROPERTIES REAL ESTATE INVESTMENT... 0.28%
UTOS.SI UOL GROUP LTD COMMON STOCK SGD 0 0.28%
MLSR MELISRON LTD COMMON STOCK ILS 1 0.28%
1972 SWIRE PROPERTIES LTD COMMON STOCK HKD 0 0.28%
BIG.TA BIG SHOPPING CENTERS 2004 LT 0.27%
CTPNV.AS CTP NV COMMON STOCK EUR 0.16 0.27%
CATE.ST CATENA AB COMMON STOCK SEK 4.4 0.27%
BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST R... 0.27%
SRE Sempra 52.51B 0.27%
82.94 -1.20% 23.12% 43.85%
PANDXb.ST PANDOX AB COMMON STOCK SEK 2.5 0.27%
JOE The St. Joe Company 3.49B 0.27%
59.79 0.34% 31.66% 42.31%
SHO Sunstone Hotel Investors, Inc. 2.10B 0.26%
10.32 0.19% 81.42% 55.11%
CTDM.SI CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0.26%
DBRG DigitalBridge Group, Inc. 2.68B 0.26%
14.00 -0.57% 51.04% 60.94%
LTC LTC Properties, Inc. 1.62B 0.26%
37.31 0.11% 34.40% 20.37%
SHUR.BR SHURGARD SELF STORAGE LTD REIT EUR 0.26%
INA.AX INGENIA COMMUNITIES GROUP REIT AUD 0 0.26%
ALEX Alexander & Baldwin, Inc. 1.44B 0.26%
19.84 0.56% 65.70% 30.01%
ESRT Empire State Realty Trust, Inc. 1.82B 0.26%
11.11 2.21% 128.40% 17.91%
KASA.SI KEPPEL REIT REIT SGD 0 0.26%
Total holdings: 151 Recognized Stocks: 70 Others: 81
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