FlexShares Global Quality Real Estate Index Fund (GQRE)

GQRE Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.01%	128,700
2	VICI	VICI Properties Inc.	4.60%	605,891
3	AVB	AvalonBay Communities, Inc.	4.01%	81,796
4	EQR	Equity Residential	3.28%	196,482
5	EQIX	Equinix, Inc.	3.09%	15,015
6	PLD	Prologis, Inc.	2.80%	109,824
7	MAA	Mid-America Apartment Communities, Inc.	2.61%	67,210
8	AMT	American Tower Corporation	2.42%	46,189
9	WELL	Welltower Inc.	2.31%	64,922
10	DLR	Digital Realty Trust, Inc.	2.10%	52,910
11	16.HK	Sun Hung Kai Properties Ltd	2.07%	841,000
12	KIM	Kimco Realty Corporation	1.93%	388,245
13	UDR	UDR, Inc.	1.82%	180,323
14	AMH	American Homes 4 Rent	1.76%	190,619
15	CPT	Camden Property Trust	1.73%	61,347
16	REG	Regency Centers Corporation	1.71%	99,099
17	DOC	Healthpeak Properties, Inc.	1.68%	402,831
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.61%	178,300
19	HST	Host Hotels & Resorts, Inc.	1.42%	402,402
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.38%	69,641
21	CUBE	CubeSmart	1.31%	128,986
22	SGX: C38U	CapitaLand Integrated Commercial Trust	1.30%	3,360,500
23	HKG: 1113	CK Asset Holdings Limited	1.11%	1,107,000
24	SWX: PSPN	PSP Swiss Property AG	1.11%	26,312
25	EPA: LI	Klépierre SA	1.10%	124,124
26	LAMR	Lamar Advertising Company	1.08%	39,325
27	ADC	Agree Realty Corporation	1.07%	59,488
28	NNN	NNN REIT, Inc.	1.05%	105,248
29	n/a	Cash	1.02%	4,258,718
30	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.90%	33,700
31	FR	First Industrial Realty Trust, Inc.	0.89%	75,647
32	VNO	Vornado Realty Trust	0.87%	93,522
33	ASX: VCX	Vicinity Centres	0.84%	2,234,518
34	EPRT	Essential Properties Realty Trust, Inc.	0.78%	101,101
35	ASX: CHC	Charter Hall Group	0.76%	271,986
36	CTRE	CareTrust REIT, Inc.	0.75%	107,250
37	LON: BLND	British Land Company PLC	0.72%	571,857
38	LON: LMP	LondonMetric Property Plc	0.72%	1,172,600
39	KRG	Kite Realty Group Trust	0.68%	126,841
40	TYO: 3003	Hulic Co., Ltd.	0.68%	266,300
41	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.65%	4,086
42	CUZ	Cousins Properties Incorporated	0.64%	96,096
43	PSA	Public Storage	0.60%	8,294
44	IRT	Independence Realty Trust, Inc.	0.59%	129,844
45	SBRA	Sabra Health Care REIT, Inc.	0.59%	135,993
46	83.HK	Sino Land Co Ltd	0.58%	2,336,954
47	TYO: 8972	KDX Realty Investment Corporation	0.58%	2,359
48	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.56%	328,900
49	EPR	EPR Properties	0.55%	43,758
50	SLG	SL Green Realty Corp.	0.50%	37,323

As of May 8, 2025

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