GQRE
FlexShares Global Quality Real Estate Index Fund
1W: +0.7%
1M: +3.5%
3M: +3.9%
YTD: +12.3%
1Y: +13.3%
3Y: +33.7%
5Y: +15.6%
$66.92
+0.60 (+0.90%)
Weekly Expected Move ±1.8%
$64
$65
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$413M
Holdings135
Top 10 Wt35.6%
Volume18,797
Avg Volume15,336
Beta0.95
Portfolio Fundamentals
P/E15.6
P/B1.5
Div Yield3.87%
ROE9.6%
% Profitable65%
Inception2013-11-06
Sector Allocation
Real Estate
95.2%
Other
4.3%
Consumer Cyclical
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EQUINIX INC REIT USD 0.001 | EQIX | 6.68% | $29.5M | 27,170 |
| 2 | WELLTOWER INC | WELL | 4.65% | $20.5M | 81,250 |
| 3 | PROLOGIS INC REIT USD 0.01 | PLD | 4.50% | $19.8M | 134,420 |
| 4 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.77% | $16.6M | 72,280 |
| 5 | VICI PROPERTIES INC REIT | VICI | 3.36% | $14.8M | 554,840 |
| 6 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | AVB | 3.16% | $13.9M | 73,450 |
| 7 | EQUITY RESIDENTIAL REIT USD 0.01 | EQR | 2.89% | $12.7M | 187,720 |
| 8 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.46% | $10.8M | 703,500 |
| 9 | KIMCO REALTY CORP REIT USD 0.01 | KIM | 2.10% | $9.2M | 353,990 |
| 10 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 2.00% | $8.8M | 359,450 |