FlexShares Global Quality Real Estate Index Fund (GQRE)

GQRE Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.19%	128,700
2	SPG	Simon Property Group, Inc.	4.91%	119,196
3	VICI	VICI Properties Inc.	4.52%	547,404
4	AVB	AvalonBay Communities, Inc.	4.01%	76,428
5	EQR	Equity Residential	3.18%	183,348
6	EQIX	Equinix, Inc.	2.65%	13,860
7	PLD	Prologis, Inc.	2.58%	96,228
8	MAA	Mid-America Apartment Communities, Inc.	2.38%	62,832
9	WELL	Welltower Inc.	2.36%	59,928
10	16.HK	Sun Hung Kai Properties Ltd	2.31%	775,000
11	KIM	Kimco Realty Corporation	1.93%	358,380
12	WPC	W. P. Carey Inc.	1.90%	117,612
13	UDR	UDR, Inc.	1.75%	166,980
14	REG	Regency Centers Corporation	1.68%	92,664
15	DOC	Healthpeak Properties, Inc.	1.67%	371,844
16	CPT	Camden Property Trust	1.66%	56,628
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.66%	166,800
18	AMH	American Homes 4 Rent	1.65%	178,332
19	EPA: URW	Unibail-Rodamco-Westfield SE	1.55%	64,284
20	DLR	Digital Realty Trust, Inc.	1.53%	35,112
21	SGX: C38U	CapitaLand Integrated Commercial Trust	1.38%	3,179,300
22	HKG: 1113	CK Asset Holdings Limited	1.18%	1,036,000
23	EPA: LI	Klépierre SA	1.14%	115,632
24	SWX: PSPN	PSP Swiss Property AG	1.14%	24,288
25	NNN	NNN REIT, Inc.	1.12%	100,848
26	ADC	Agree Realty Corporation	1.04%	55,572
27	FR	First Industrial Realty Trust, Inc.	0.89%	71,016
28	LON: LMP	LondonMetric Property Plc	0.88%	1,226,412
29	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.88%	31,500
30	ASX: VCX	Vicinity Centres	0.86%	2,062,632
31	ASX: CHC	Charter Hall Group	0.82%	251,064
32	VNO	Vornado Realty Trust	0.82%	86,328
33	CTRE	CareTrust REIT, Inc.	0.79%	100,716
34	EPRT	Essential Properties Realty Trust, Inc.	0.78%	94,380
35	LON: BLND	British Land Company PLC	0.70%	533,280
36	CUZ	Cousins Properties Incorporated	0.70%	90,024
37	LON: BBOX	Tritax Big Box REIT plc	0.63%	1,202,784
38	TYO: 8972	KDX Realty Investment Corporation	0.61%	2,183
39	SBRA	Sabra Health Care REIT, Inc.	0.60%	127,116
40	EPR	EPR Properties	0.60%	40,656
41	83.HK	Sino Land Co Ltd	0.60%	2,160,954
42	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.57%	310,600
43	PSA	Public Storage	0.57%	7,656
44	IRT	Independence Realty Trust, Inc.	0.56%	120,912
45	KRC	Kilroy Realty Corporation	0.53%	60,192
46	SWX: ALLN	Allreal Holding AG	0.48%	8,052
47	SGX: AJBU	Keppel DC REIT	0.47%	1,013,400
48	SKT	Tanger Inc.	0.46%	59,400
49	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.46%	99,500
50	HIW	Highwoods Properties, Inc.	0.45%	56,232

As of Jun 25, 2025

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