GQRE
FlexShares Global Quality Real Estate Index Fund
1W: +0.7%
1M: +1.6%
3M: +0.2%
YTD: +9.3%
1Y: +14.0%
3Y: +38.7%
5Y: +18.2%
$64.37
-0.11 (-0.17%)
Weekly Expected Move ±1.9%
$61
$62
$63
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$384M
Holdings137
Top 10 Wt35.5%
Volume5,372
Avg Volume20,095
Beta1.02
Portfolio Fundamentals
P/E15.2
P/B1.4
Div Yield3.84%
ROE9.5%
% Profitable66%
Inception2013-11-06
Sector Allocation
Real Estate
88.2%
Other
5.6%
Financial Services
2.0%
Consumer Cyclical
1.0%
Technology
0.8%
Healthcare
0.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 6.06% | $25.0M | 136,125 |
| 2 | PROLOGIS INC REIT USD 0.01 | PLD | 4.47% | $18.5M | 127,625 |
| 3 | WELLTOWER INC | WELL | 4.01% | $16.6M | 75,750 |
| 4 | VICI PROPERTIES INC REIT | VICI | 3.62% | $14.9M | 526,125 |
| 5 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.39% | $14.0M | 68,625 |
| 6 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | AVB | 3.15% | $13.0M | 69,750 |
| 7 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.97% | $12.3M | 702,000 |
| 8 | PUBLIC STORAGE REIT USD 0.1 | PSA | 2.97% | $12.3M | 40,500 |
| 9 | EQUITY RESIDENTIAL REIT USD 0.01 | EQR | 2.85% | $11.8M | 177,875 |
| 10 | CASH | — | 2.54% | $10.5M | 10,476,414 |