FlexShares Trust
FlexShares Global Quality Real Estate Index Fund
$317.16M
Avg Monthly Net Assets
$313.01M
Total Assets
$7.52M
Total Liabilities
$305.49M
Net Assets
FlexShares Global Quality Real Estate Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $317.16M.
On June 27th, 2024 it reported 151 holdings, the largest
being Simon Property Group, Inc. (5.1%), Digital Realty Trust, Inc. (4.9%) and AvalonBay Communities, Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Global Quality Real Estate Index Fund | C000133169 | ARCX | GQRE |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $900K | 52K | 0.29 |
| Aeon Mall Co. Ltd. | Long | Equity-common | JP | $691K | 60K | 0.23 |
| AIMS APAC REIT | Long | Equity-common | SG | $685K | 741K | 0.22 |
| Airport City Ltd. | Long | Equity-common | IL | $751K | 48K | 0.25 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $5M | 149K | 1.75 |
| American Tower Corp. | Long | Equity-common | US | $7M | 39K | 2.21 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $469K | 97K | 0.15 |
| Apartment Income REIT Corp., Class A | Long | Equity-common | US | $3M | 67K | 0.84 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $1M | 99K | 0.48 |
| Aroundtown SA | Long | Equity-common | DE | $949K | 454K | 0.31 |
| Atrium Ljungberg AB, Class B | Long | Equity-common | SE | $708K | 40K | 0.23 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $12M | 65K | 4.05 |
| Boardwalk REIT | Long | Equity-common | CA | $770K | 15K | 0.25 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $3M | 138K | 1.00 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $1M | 86K | 0.41 |
| Bukit Sembawang Estates Ltd. | Long | Equity-common | SG | $84K | 34K | 0.03 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $3M | 2M | 1.02 |
| Capitaland India Trust | Long | Equity-common | SG | $652K | 889K | 0.21 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.55 |
| Carmila SA | Long | Equity-common | FR | $786K | 47K | 0.26 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $701K | 980K | 0.23 |
| Centerspace | Long | Equity-common | US | $882K | 13K | 0.29 |
| Charter Hall Group | Long | Equity-common | AU | $2M | 216K | 0.55 |
| Choice Properties REIT | Long | Equity-common | CA | $815K | 86K | 0.27 |
| City Developments Ltd. | Long | Equity-common | SG | $1M | 228K | 0.34 |
| Cousins Properties, Inc. | Long | Equity-common | US | $2M | 70K | 0.53 |
| Covivio Hotels SACA | Long | Equity-common | FR | $91K | 6K | 0.03 |
| Covivio SA | Long | Equity-common | FR | $1M | 22K | 0.36 |
| Crombie REIT | Long | Equity-common | CA | $560K | 60K | 0.18 |
| Crown Castle, Inc. | Long | Equity-common | US | $951K | 10K | 0.31 |
| CT REIT | Long | Equity-common | CA | $621K | 63K | 0.20 |
| CTP NV | Long | Equity-common | NL | $918K | 54K | 0.30 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $3M | 28K | 0.99 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $875K | 98K | 0.29 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $15M | 108K | 4.89 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $1M | 75K | 0.40 |
| Dream Industrial REIT | Long | Equity-common | CA | $742K | 82K | 0.24 |
| DREAM Unlimited Corp., Class A | Long | Equity-common | CA | $40K | 3K | 0.01 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $3M | 19K | 0.97 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $726K | 80K | 0.24 |
| EPR Properties | Long | Equity-common | US | $1M | 34K | 0.46 |
| Equinix, Inc. | Long | Equity-common | US | $5M | 7K | 1.72 |
| Equity Commonwealth | Long | Equity-common | US | $905K | 48K | 0.30 |
| Equity Residential | Long | Equity-common | US | $11M | 166K | 3.49 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $2M | 72K | 0.62 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $7M | 30K | 2.39 |
| EURO STOXX 50 Index | Derivative-equity | DE | $-3K | – | -0.00 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $783K | 34K | 0.26 |
| Fabege AB | Long | Equity-common | SE | $814K | 105K | 0.27 |
| Far East Hospitality Trust | Long | Equity-common | SG | $643K | 1M | 0.21 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $2M | 300K | 0.63 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 13K | 0.45 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $3M | 61K | 0.90 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $767.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $275.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Fukuoka REIT Corp. | Long | Equity-common | JP | $738K | 684 | 0.24 |
| Gecina SA | Long | Equity-common | FR | $1M | 13K | 0.43 |
| Global One Real Estate Investment Corp. | Long | Equity-common | JP | $700K | 1K | 0.23 |
| Goodman Group | Long | Equity-common | AU | $575K | 28K | 0.19 |
| GPT Group (The) | Long | Equity-common | AU | $2M | 876K | 0.79 |
| Grand City Properties SA | Long | Equity-common | DE | $843K | 75K | 0.28 |
| Heiwa Real Estate Co. Ltd. | Long | Equity-common | JP | $747K | 27K | 0.24 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $1M | 49K | 0.42 |
| HMC Capital Ltd. | Long | Equity-common | AU | $764K | 184K | 0.25 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $6M | 325K | 2.01 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $602K | 104K | 0.20 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $2M | 182K | 0.55 |
| Ichigo, Inc. | Long | Equity-common | JP | $772K | 285K | 0.25 |
| Iida Group Holdings Co. Ltd. | Long | Equity-common | JP | $877K | 68K | 0.29 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $1M | 13K | 0.44 |
| InterRent REIT | Long | Equity-common | CA | $602K | 69K | 0.20 |
| Intershop Holding AG | Long | Equity-common | CH | $121K | 896 | 0.04 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $864K | 34K | 0.28 |
| Iron Mountain, Inc. | Long | Equity-common | US | $10M | 134K | 3.41 |
| IWG plc | Long | Equity-common | GB | $833K | 358K | 0.27 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $2M | 3K | 0.63 |
| Keppel REIT | Long | Equity-common | SG | $817K | 1M | 0.27 |
| Killam Apartment REIT | Long | Equity-common | CA | $625K | 50K | 0.20 |
| Kilroy Realty Corp. | Long | Equity-common | US | $2M | 51K | 0.57 |
| Kimco Realty Corp. | Long | Equity-common | US | $6M | 310K | 1.89 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 100K | 0.72 |
| Klepierre SA | Long | Equity-common | FR | $3M | 100K | 0.88 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $5M | 40K | 1.50 |
| LEG Immobilien SE | Long | Equity-common | DE | $3M | 34K | 0.95 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $508K | 65K | 0.17 |
| Link REIT | Long | Equity-common | HK | $5M | 1M | 1.68 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 130K | 0.36 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $2M | 2M | 0.52 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 152K | 0.56 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $7M | 353K | 2.14 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $5M | 445K | 1.49 |
| Montea NV | Long | Equity-common | BE | $825K | 10K | 0.27 |
| Mori Trust Reit, Inc. | Long | Equity-common | JP | $689K | 1K | 0.23 |
| National Health Investors, Inc. | Long | Equity-common | US | $1M | 20K | 0.41 |
| National Storage REIT | Long | Equity-common | AU | $828K | 590K | 0.27 |
| Nexity SA | Long | Equity-common | FR | $321K | 29K | 0.11 |
| NIPPON REIT Investment Corp. | Long | Equity-common | JP | $775K | 342 | 0.25 |
| NNN REIT, Inc. | Long | Equity-common | US | $3M | 84K | 1.11 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $1M | 51K | 0.47 |
| Pandox AB, Class B | Long | Equity-common | SE | $861K | 55K | 0.28 |
| PARAGON REIT | Long | Equity-common | SG | $99K | 160K | 0.03 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 97K | 0.51 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $818K | 56K | 0.27 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $2M | 55K | 0.59 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $756K | 110K | 0.25 |
| Platzer Fastigheter Holding AB, Class B | Long | Equity-common | SE | $702K | 86K | 0.23 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $1M | 37K | 0.48 |
| Prologis, Inc. | Long | Equity-common | US | $10M | 98K | 3.26 |
| PSP Swiss Property AG (Registered) | Long | Equity-common | CH | $3M | 21K | 0.86 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.55 |
| Realty Income Corp. | Long | Equity-common | US | $574K | 11K | 0.19 |
| Regency Centers Corp. | Long | Equity-common | US | $4M | 72K | 1.39 |
| Retail Estates NV | Long | Equity-common | BE | $112K | 2K | 0.04 |
| RLJ Lodging Trust | Long | Equity-common | US | $814K | 74K | 0.27 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-197K | – | -0.06 | |
| Safestore Holdings plc | Long | Equity-common | GB | $979K | 101K | 0.32 |
| Shurgard Self Storage Ltd. | Long | Equity-common | BE | $737K | 18K | 0.24 |
| Simon Property Group, Inc. | Long | Equity-common | US | $16M | 112K | 5.14 |
| Sirius Real Estate Ltd. | Long | Equity-common | GB | $943K | 773K | 0.31 |
| SITE Centers Corp. | Long | Equity-common | US | $1M | 86K | 0.38 |
| SL Green Realty Corp. | Long | Equity-common | US | $1M | 30K | 0.48 |
| SmartCentres REIT | Long | Equity-common | CA | $701K | 43K | 0.23 |
| SPI 200 Index | Derivative-equity | AU | $-11K | – | -0.00 | |
| St Joe Co. (The) | Long | Equity-common | US | $939K | 16K | 0.31 |
| STAG Industrial, Inc. | Long | Equity-common | US | $3M | 83K | 0.94 |
| Stockland | Long | Equity-common | AU | $3M | 1M | 1.04 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $5M | 133K | 1.51 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $912K | 89K | 0.30 |
| Swire Properties Ltd. | Long | Equity-common | HK | $1M | 547K | 0.37 |
| TAG Immobilien AG | Long | Equity-common | DE | $1M | 78K | 0.36 |
| Tanger, Inc. | Long | Equity-common | US | $1M | 48K | 0.45 |
| Tokyo Tatemono Co. Ltd. | Long | Equity-common | JP | $1M | 86K | 0.47 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $2M | 285K | 0.69 |
| Tokyu REIT, Inc. | Long | Equity-common | JP | $589K | 570 | 0.19 |
| TOPIX Mini Index | Derivative-equity | JP | $-267.42 | – | -0.00 | |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $5M | – | 1.75 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $2M | – | 0.65 |
| Tricon Residential, Inc. | Long | Equity-common | CA | $1M | 118K | 0.43 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $5M | 54K | 1.50 |
| UNITE Group plc (The) | Long | Equity-common | GB | $380K | 33K | 0.12 |
| UOL Group Ltd. | Long | Equity-common | SG | $931K | 217K | 0.30 |
| Urban Edge Properties | Long | Equity-common | US | $914K | 55K | 0.30 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 75K | 0.64 |
| Waypoint REIT Ltd. | Long | Equity-common | AU | $670K | 439K | 0.22 |
| Welltower, Inc. | Long | Equity-common | US | $2M | 20K | 0.62 |
| Weyerhaeuser Co. | Long | Equity-common | US | $10M | 335K | 3.31 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $1M | 128K | 0.35 |
| Xior Student Housing NV | Long | Equity-common | BE | $628K | 21K | 0.21 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.