FlexShares Global Quality Real Estate Index Fund (GQRE)
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
$359.51M
Nov 06, 2013
18.55
$3.38
0.00
0.00
29.35%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.96%
Industrial Select Sector SPDR Fund
XLI
0.01121%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.00688%
Technology Select Sector SPDR Fund
XLK
0.0052%
Health Care Select Sector SPDR Fund
XLV
0.00426%
Financial Select Sector SPDR Fund
XLF
0.00353%
Energy Select Sector SPDR Fund
XLE
0.00258%
Materials Select Sector SPDR Fund
XLB
0.00227%
Consumer Staples Select Sector SPDR Fund
XLP
0.0013%
Communication Services Select Sector SPDR Fund
XLC
0.00046%
Utilities Select Sector SPDR Fund
XLU
0.00018%
ETF Constituents (68)
Simon Property Group, Inc.
SPG
5.204%
Digital Realty Trust, Inc.
DLR
4.684%
AvalonBay Communities, Inc.
AVB
4.195%
Equity Residential
EQR
3.347%
Prologis, Inc.
PLD
3.206%
American Tower Corporation
AMT
2.746%
VICI Properties Inc.
VICI
2.552%
Essex Property Trust, Inc.
ESS
2.523%
Kimco Realty Corporation
KIM
2.034%
UDR, Inc.
UDR
1.808%
Camden Property Trust
CPT
1.72%
American Homes 4 Rent
AMH
1.708%
Equinix, Inc.
EQIX
1.543%
Host Hotels & Resorts, Inc.
HST
1.541%
Regency Centers Corporation
REG
1.526%
CubeSmart
CUBE
1.492%
Lamar Advertising Company
LAMR
1.422%
Welltower Inc.
WELL
1.269%
National Retail Properties, Inc.
NNN
1.15%
First Industrial Realty Trust, Inc.
FR
0.978%
Agree Realty Corporation
ADC
0.977%
STAG Industrial, Inc.
STAG
0.951%
Kite Realty Group Trust
KRG
0.745%
Essential Properties Realty Trust, Inc.
EPRT
0.729%
Vornado Realty Trust
VNO
0.713%
Blend Labs, Inc.
BLND
0.651%
Public Storage
PSA
0.641%
Iron Mountain Incorporated
IRM
0.639%
Independence Realty Trust, Inc.
IRT
0.584%
Cousins Properties Incorporated
CUZ
0.565%
SL Green Realty Corp.
SLG
0.538%
Sabra Health Care REIT, Inc.
SBRA
0.531%
Kilroy Realty Corporation
KRC
0.515%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.488%
National Health Investors, Inc.
NHI
0.468%
EPR Properties
EPR
0.467%
Broadstone Net Lease, Inc.
BNL
0.45%
Innovative Industrial Properties, Inc.
IIPR
0.449%
Highwoods Properties, Inc.
HIW
0.444%
Tanger Factory Outlet Centers, Inc.
SKT
0.44%
Realty Income Corporation
O
0.436%
National Storage Affiliates Trust
NSA
0.423%
Apple Hospitality REIT, Inc.
APLE
0.409%
Weyerhaeuser Company
WY
0.406%
Sotera Health Company
SHC
0.399%
Park Hotels & Resorts Inc.
PK
0.393%
SITE Centers Corp.
SITC
0.359%
Safehold Inc.
SAFE
0.332%
Urban Edge Properties
UE
0.328%
Acadia Realty Trust
AKR
0.315%
Equity Commonwealth
EQC
0.286%
InvenTrust Properties Corp.
IVT
0.284%
Sempra
SRE
0.271%
The St. Joe Company
JOE
0.267%
Sunstone Hotel Investors, Inc.
SHO
0.264%
DigitalBridge Group, Inc.
DBRG
0.26%
LTC Properties, Inc.
LTC
0.259%
Empire State Realty Trust, Inc.
ESRT
0.255%
Alexander & Baldwin, Inc.
ALEX
0.255%
Piedmont Office Realty Trust, Inc.
PDM
0.25%
Xenia Hotels & Resorts, Inc.
XHR
0.241%
NexPoint Residential Trust, Inc.
NXRT
0.241%
American Assets Trust, Inc.
AAT
0.238%
Centerspace
CSR
0.237%
DiamondRock Hospitality Company
DRH
0.232%
RLJ Lodging Trust
RLJ
0.221%
Crown Castle Inc.
CCI
0.199%
Hudson Pacific Properties, Inc.
HPP
0.194%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.96%
Industrial Select Sector SPDR Fund
XLI
0.01121%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.00688%
Technology Select Sector SPDR Fund
XLK
0.0052%
Health Care Select Sector SPDR Fund
XLV
0.00426%
Financial Select Sector SPDR Fund
XLF
0.00353%
Energy Select Sector SPDR Fund
XLE
0.00258%
Materials Select Sector SPDR Fund
XLB
0.00227%
Consumer Staples Select Sector SPDR Fund
XLP
0.0013%
Communication Services Select Sector SPDR Fund
XLC
0.00046%
Utilities Select Sector SPDR Fund
XLU
0.00018%
ETF Constituents (68)
Simon Property Group, Inc.
SPG
5.204%
Digital Realty Trust, Inc.
DLR
4.684%
AvalonBay Communities, Inc.
AVB
4.195%
Equity Residential
EQR
3.347%
Prologis, Inc.
PLD
3.206%
American Tower Corporation
AMT
2.746%
VICI Properties Inc.
VICI
2.552%
Essex Property Trust, Inc.
ESS
2.523%
Kimco Realty Corporation
KIM
2.034%
UDR, Inc.
UDR
1.808%
Camden Property Trust
CPT
1.72%
American Homes 4 Rent
AMH
1.708%
Equinix, Inc.
EQIX
1.543%
Host Hotels & Resorts, Inc.
HST
1.541%
Regency Centers Corporation
REG
1.526%
CubeSmart
CUBE
1.492%
Lamar Advertising Company
LAMR
1.422%
Welltower Inc.
WELL
1.269%
National Retail Properties, Inc.
NNN
1.15%
First Industrial Realty Trust, Inc.
FR
0.978%
Agree Realty Corporation
ADC
0.977%
STAG Industrial, Inc.
STAG
0.951%
Kite Realty Group Trust
KRG
0.745%
Essential Properties Realty Trust, Inc.
EPRT
0.729%
Vornado Realty Trust
VNO
0.713%
Blend Labs, Inc.
BLND
0.651%
Public Storage
PSA
0.641%
Iron Mountain Incorporated
IRM
0.639%
Independence Realty Trust, Inc.
IRT
0.584%
Cousins Properties Incorporated
CUZ
0.565%
SL Green Realty Corp.
SLG
0.538%
Sabra Health Care REIT, Inc.
SBRA
0.531%
Kilroy Realty Corporation
KRC
0.515%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.488%
National Health Investors, Inc.
NHI
0.468%
EPR Properties
EPR
0.467%
Broadstone Net Lease, Inc.
BNL
0.45%
Innovative Industrial Properties, Inc.
IIPR
0.449%
Highwoods Properties, Inc.
HIW
0.444%
Tanger Factory Outlet Centers, Inc.
SKT
0.44%
Realty Income Corporation
O
0.436%
National Storage Affiliates Trust
NSA
0.423%
Apple Hospitality REIT, Inc.
APLE
0.409%
Weyerhaeuser Company
WY
0.406%
Sotera Health Company
SHC
0.399%
Park Hotels & Resorts Inc.
PK
0.393%
SITE Centers Corp.
SITC
0.359%
Safehold Inc.
SAFE
0.332%
Urban Edge Properties
UE
0.328%
Acadia Realty Trust
AKR
0.315%
Equity Commonwealth
EQC
0.286%
InvenTrust Properties Corp.
IVT
0.284%
Sempra
SRE
0.271%
The St. Joe Company
JOE
0.267%
Sunstone Hotel Investors, Inc.
SHO
0.264%
DigitalBridge Group, Inc.
DBRG
0.26%
LTC Properties, Inc.
LTC
0.259%
Empire State Realty Trust, Inc.
ESRT
0.255%
Alexander & Baldwin, Inc.
ALEX
0.255%
Piedmont Office Realty Trust, Inc.
PDM
0.25%
Xenia Hotels & Resorts, Inc.
XHR
0.241%
NexPoint Residential Trust, Inc.
NXRT
0.241%
American Assets Trust, Inc.
AAT
0.238%
Centerspace
CSR
0.237%
DiamondRock Hospitality Company
DRH
0.232%
RLJ Lodging Trust
RLJ
0.221%
Crown Castle Inc.
CCI
0.199%
Hudson Pacific Properties, Inc.
HPP
0.194%