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FlexShares Global Quality Real Estate Index Fund (GQRE)

Global Real Estate · Northern Trust · NYSE

Global Real EstateETF
FlexShares Global Quality Real Estate Index Fund (GQRE) is an exchange-traded fund in the Global Real Estate category. It has $446.50M in assets, an expense ratio of 0.45% and a 4.45% dividend yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the underlying index.
Assets under management$446.50M
Expense ratio0.45%
CategoryGlobal Real Estate
Dividend yield4.45%
NAV$60.91
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Global Quality Real Estate Index Fund reports, by weight.

HoldingNameWeight
PLD Prologis Inc 7.23%
WELL Welltower Inc 5.43%
EQIX Equinix Inc 4.61%
SPG Simon Property Group Inc 3.77%
VICI VICI Properties Inc Ordinary Shares 3.43%
VMRK Vivmark Residential 2.78%
0016.HK Sun Hung Kai Properties Ltd 2.43%
HST Host Hotels & Resorts Inc 2.08%
KIM Kimco Realty Corp 2.03%
WPC W.P. Carey Inc 2.00%

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