GQRE
FlexShares Global Quality Real Estate Index Fund
1W: -3.1%
1M: -7.7%
3M: +1.7%
YTD: +1.0%
1Y: +7.5%
3Y: +29.0%
5Y: +16.2%
$59.53
+0.09 (+0.15%)
After Hours: $60.19 (+0.66, +1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$402M
Holdings142
Top 10 Wt35.6%
Beta1.01
% Profitable11%
Coverage66%
Portfolio Valuation
P/E29.1
P/B3.0
P/S6.3
EV/EBITDA19.3
P/FCF22.7
PEG2.82
Profitability & Returns
Gross Margin40.9%
Net Margin21.7%
ROE10.5%
ROA4.3%
ROIC6.1%
Div Yield4.21%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.42
Net Debt/EBITDA4.0x
Interest Cov4.4x
Current Ratio1.28
Quick Ratio1.23
Growth (YoY)
Revenue+8.9%
Net Income+26.1%
EPS+23.7%
FCF+19.8%
EBITDA+13.0%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.8
Altman Z1.73
IS Quality67.7
IS Overall55.1
IS Value55.8
Median P/E22.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 54 | 61.4% | 26.9 |
| Other | 87 | 33.0% | 12.1 |
| Financial Services | 8 | 1.5% | 12.3 |
| Consumer Cyclical | 1 | 1.0% | 111.0 |
| Technology | 2 | 0.8% | 44.1 |
| Healthcare | 3 | 0.7% | 25.0 |
| Communication Services | 1 | 0.5% | — |
| Consumer Defensive | 1 | 0.5% | -0.0 |
| Utilities | 1 | 0.3% | 33.9 |
| Industrials | 1 | 0.2% | 22.7 |
| Basic Materials | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 6.36% | $22.9M | 125,235 | 31.0 | $78.3B | Real Estate |
| 2 | PROLOGIS INC REIT USD 0.01 | PLD | 4.28% | $15.4M | 117,415 | 36.8 | $121.2B | Real Estate |
| 3 | WELLTOWER INC | WELL | 3.99% | $14.4M | 69,690 | 144.8 | $137.3B | Real Estate |
| 4 | VICI PROPERTIES INC REIT | VICI | 3.76% | $13.5M | 484,035 | 10.4 | $28.9B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.36% | $12.1M | 63,135 | 12.8 | $59.0B | Real Estate |
| 6 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 Private | 16 | 3.04% | $10.9M | 647,000 | — | — | — |
| 7 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | AVB | 2.95% | $10.6M | 64,170 | 21.9 | $23.2B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD 0.1 | PSA | 2.87% | $10.3M | 37,260 | 26.3 | $47.0B | Real Estate |
| 9 | EQUITY RESIDENTIAL REIT USD 0.01 | EQR | 2.70% | $9.7M | 163,645 | 19.8 | $22.1B | Real Estate |
| 10 | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK Private | 8830 | 2.27% | $8.2M | 276,200 | — | — | — |
| 11 | CASH Cash | 1.96% | $7.1M | 7,056,459 | — | — | — | |
| 12 | EQUINIX INC REIT USD 0.001 | EQIX | 1.93% | $7.0M | 7,130 | 70.3 | $94.9B | Real Estate |
| 13 | WP CAREY INC REIT USD 0.001 | WPC | 1.91% | $6.9M | 99,015 | 31.9 | $14.8B | Real Estate |
| 14 | MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | MAA | 1.83% | $6.6M | 52,785 | 31.8 | $14.2B | Real Estate |
| 15 | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | OHI | 1.74% | $6.3M | 133,975 | 22.5 | $13.2B | Real Estate |
| 16 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 1.68% | $6.1M | 78,890 | 22.4 | $13.6B | Real Estate |
| 17 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 Private | URW | 1.67% | $6.0M | 54,970 | — | — | — |
| 18 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 1.66% | $6.0M | 311,880 | 17.6 | $13.4B | Real Estate |
| 19 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 Private | 1113 | 1.43% | $5.1M | 868,500 | — | — | — |
| 20 | CAMDEN PROPERTY TRUST REIT USD 0.01 | CPT | 1.33% | $4.8M | 48,070 | 27.3 | $10.4B | Real Estate |
| 21 | EASTGROUP PROPERTIES INC REIT USD 0 | EGP | 1.26% | $4.5M | 24,150 | 38.0 | $9.8B | Real Estate |
| 22 | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 Private | FAM6 | 1.23% | $4.4M | 13 | — | — | — |
| 23 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH | 1.18% | $4.2M | 150,650 | 22.5 | $10.0B | Real Estate |
| 24 | PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 Private | PSPN | 1.16% | $4.2M | 20,700 | — | — | — |
| 25 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 Private | HKL | 1.13% | $4.1M | 490,464 | — | — | — |
| 26 | CARETRUST REIT INC REIT USD 0.01 | CTRE | 1.10% | $4.0M | 101,200 | 26.1 | $7.3B | Real Estate |
| 27 | NNN REIT INC REIT USD 0.01 | NNN | 1.04% | $3.7M | 84,525 | 20.3 | $8.0B | Real Estate |
| 28 | KLEPIERRE SA REIT EUR 1.4 | LI | 1.02% | $3.7M | 97,290 | 111.0 | $18.3B | Consumer Cyclical |
| 29 | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | FR | 0.98% | $3.5M | 60,145 | 31.2 | $7.7B | Real Estate |
| 30 | STAG INDUSTRIAL INC REIT USD 0.01 | STAG | 0.88% | $3.2M | 84,755 | 24.7 | $6.9B | Real Estate |
| 31 | DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY Private | 1878 | 0.84% | $3.0M | 132,000 | — | — | — |
| 32 | VICINITY LTD REIT AUD 0 Private | VCX | 0.81% | $2.9M | 1,747,540 | — | — | — |
| 33 | TERRENO REALTY CORP REIT USD 0.01 | TRNO | 0.81% | $2.9M | 46,920 | 15.8 | $6.4B | Real Estate |
| 34 | CHARTER HALL GROUP REIT AUD 0 Private | CHC | 0.77% | $2.8M | 204,585 | — | — | — |
| 35 | JAPAN METROPOLITAN FUND INVEST REIT JPY Private | 8953 | 0.69% | $2.5M | 3,269 | — | — | — |
| 36 | SINO LAND CO LTD COMMON STOCK HKD 0 Private | 83 | 0.69% | $2.5M | 1,660,633 | — | — | — |
| 37 | SPI 200 FUTURES EQUITY INDEX 18/JUN/2026 XPM6 Deriv | XPM6 | 0.67% | $2.4M | 16 | — | — | — |
| 38 | SABRA HEALTH CARE REIT INC REIT USD 0.01 | SBRA | 0.64% | $2.3M | 113,045 | 31.8 | $5.0B | Real Estate |
| 39 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY Private | 3289 | 0.63% | $2.3M | 260,300 | — | — | — |
| 40 | TRITAX BIG BOX REIT PLC REIT GBP 1 | BBOX | 0.61% | $2.2M | 1,102,505 | 38.2 | — | Technology |
| 41 | TOKYO TATEMONO CO LTD COMMON STOCK JPY Private | 8804 | 0.57% | $2.1M | 85,400 | — | — | — |
| 42 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.56% | $2.0M | 11,155 | 46.3 | $60.6B | Real Estate |
| 43 | VORNADO REALTY LP | VNO | 0.54% | $1.9M | 73,600 | 5.5 | $5.0B | Real Estate |
| 44 | ALLREAL HOLDING AG COMMON STOCK CHF 50 | ALLN | 0.54% | $1.9M | 6,785 | — | — | Communication Services |
| 45 | EPR PROPERTIES REIT USD 0.01 | EPR | 0.51% | $1.8M | 34,500 | 13.7 | $3.8B | Real Estate |
| 46 | GLP J-REIT REIT JPY Private | 3281 | 0.51% | $1.8M | 2,070 | — | — | — |
| 47 | OUTFRONT MEDIA INC REIT USD 0.01 | OUT | 0.50% | $1.8M | 68,195 | 30.9 | $4.8B | Real Estate |
| 48 | REALTY INCOME CORP REIT USD 1 | O | 0.50% | $1.8M | 28,865 | 51.3 | $56.0B | Real Estate |
| 49 | BIG SHOPPING CENTERS 2004 LT | BIG | 0.50% | $1.8M | 7,245 | -0.0 | $15M | Consumer Defensive |
| 50 | NATIONAL HEALTH INVESTORS INC REIT USD 0.01 | NHI | 0.50% | $1.8M | 21,045 | 27.4 | $4.0B | Real Estate |