FlexShares Global Quality Real Estate Index Fund (GQRE) is an ETF managed by Independent / Boutique. Its largest position is AMERICAN TOWER CORP /MA/ (AMT), representing 6.18% of fund assets.
FlexShares Global Quality Real Estate Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN TOWER CORP /MA/
|
6.18% | $23,677,571.61 | 129,591 |
|
-
Prologis, Inc.
|
4.51% | $17,255,287.98 | 121,499 |
|
-
WELLTOWER INC.
|
4.09% | $15,673,256.76 | 72,114 |
|
-
VICI PROPERTIES INC.
|
3.82% | $14,625,433.20 | 500,871 |
|
-
SIMON PROPERTY GROUP INC.
|
3.47% | $13,308,578.01 | 65,331 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.17% | $12,151,566.00 | 66,402 |
|
-
Public Storage
|
3.04% | $11,661,262.20 | 38,556 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $11,597,281.00 | 669,000 |
|
-
EQUITY RESIDENTIAL
|
2.89% | $11,071,253.06 | 169,337 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $8,832,707.32 | 285,800 |
|
-
EQUINIX INC
|
2.09% | $7,989,119.74 | 7,378 |
|
-
W. P. Carey Inc.
|
1.95% | $7,472,334.87 | 102,459 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.84% | $7,055,940.78 | 54,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $7,000,000.00 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $6,879,391.85 | 56,882 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.78% | $6,819,242.64 | 322,728 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.70% | $6,511,685.95 | 138,635 |
|
-
REGENCY CENTERS CORP
|
1.66% | $6,355,206.90 | 81,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $5,604,047.87 | 898,500 |
|
-
CAMDEN PROPERTY TRUST
|
1.36% | $5,223,904.84 | 49,742 |
|
-
EASTGROUP PROPERTIES INC
|
1.31% | $5,027,988.00 | 24,990 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $5,000,000.00 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $5,000,000.00 | 5,000,000 |
|
-
American Homes 4 Rent
|
1.30% | $4,963,537.60 | 155,890 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $4,820,146.42 | 4,820,146 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $4,275,509.24 | 21,420 |
|
-
CareTrust REIT, Inc.
|
1.08% | $4,131,204.00 | 104,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $4,069,575.61 | 100,674 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $4,002,312.96 | 507,264 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.01% | $3,859,316.37 | 62,237 |
|
-
NNN REIT, INC.
|
1.00% | $3,830,092.35 | 87,465 |
|
-
STAG Industrial, Inc.
|
0.88% | $3,383,581.74 | 87,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $3,263,237.29 | 1,808,324 |
|
-
Terreno Realty Corp
|
0.83% | $3,165,590.40 | 48,552 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $3,066,879.04 | 211,701 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $3,062,156.28 | 136,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $3,000,000.00 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,736,970.95 | 1,716,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $2,498,451.23 | 3,381 |
|
-
Sabra Health Care REIT, Inc.
|
0.63% | $2,416,744.82 | 116,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $2,340,874.63 | 1,140,853 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.61% | $2,319,450.42 | 11,543 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,315,262.77 | 11,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,296,807.70 | 269,100 |
|
-
VORNADO REALTY TRUST
|
0.59% | $2,276,422.40 | 76,160 |
|
-
OUTFRONT Media Inc.
|
0.57% | $2,176,991.95 | 70,567 |
|
-
Tokyo Tatemono Co Ltd
|
0.53% | $2,025,664.78 | 88,200 |
|
-
COUSINS PROPERTIES INC
|
0.52% | $1,993,123.86 | 77,826 |
|
-
EPR PROPERTIES
|
0.52% | $1,992,417.00 | 35,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,978,274.48 | 7,497 |
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