GQRE

FlexShares Global Quality Real Estate Index Fund

Down$62.94
$-0.49
(-0.77%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

GQRE Trading Data

Open

$63.26

Low Price

$62.94

High Price

$63.48

Previous Last Price

$63.43

Bid Size

$0 X 0

Ask Size

$0 X 0

GQRE Portfolio Data

AUM

$328,796,000

Shares

5,200

PE Ratio

19.65

Price / Book Ratio

2.06

Expense Ratio

0.45

Net Asset Value

$63.23

Volume

Volume

7,400

Avg. Volume (YDT)

15,946

Dollar Volume

$434,910

Weekly Avg. Volume

12,220

Monthly Avg. Volume

13,800

Quarterly Avg. Volume

20,575

GQRE Fund Description

The FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index.

GQRE Chart

GQRE Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Global Quality Real Estate Index Fund

Inception Date

2013-11-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

GQRE Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

GQRE Holdings

Top 10 Holdings

SCENTRE GROUP SCG (SCG.AX)
0.03%
HOST HOTELS & RESORTS INC HST (HST)
0.03%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
0.02%
SIMON PROPERTY GROUP INC SPG (SPG)
0.02%
DUKE REALTY CORP DRE (DRE)
0.02%
CAMDEN PROPERTY TRUST CPT (CPT)
0.02%
SL GREEN REALTY CORP SLG (SLG)
0.02%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
0.02%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
0.02%
NATIONAL RETAIL PROPERTIES NNN (NNN)
0.02%

Total GQRE Holdings

Total Holdings: 146

SCENTRE GROUP SCG (SCG.AX)
0.03%
HOST HOTELS & RESORTS INC HST (HST)
0.03%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
0.02%
SIMON PROPERTY GROUP INC SPG (SPG)
0.02%
DUKE REALTY CORP DRE (DRE)
0.02%
CAMDEN PROPERTY TRUST CPT (CPT)
0.02%
SL GREEN REALTY CORP SLG (SLG)
0.02%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
0.02%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
0.02%
NATIONAL RETAIL PROPERTIES NNN (NNN)
0.02%
SEGRO PLC SGRO (SGRO.LN)
0.01%
LENDLEASE GROUP LLC (LLC.AX)
0.01%
DEXUS DXS (DXS.AX)
0.01%
GECINA SA GFC (GFC FP)
0.01%
VICI PROPERTIES INC VICI (VICI)
0.01%
PARK HOTELS & RESORTS INC PK (PK)
0.01%
AVALONBAY COMMUNITIES INC AVB (AVB)
0.01%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.01%
LIBERTY PROPERTY TRUST LPT (LPT)
0.01%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.01%
BRITISH LAND CO PLC BLND (BLND.LN)
0.01%
VONOVIA SE VNA (VNA GR)
0.01%
LIFE STORAGE INC LSI (LSI)
0.01%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.01%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.01%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.01%
EQUITY COMMONWEALTH EQC (EQC)
0.01%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.01%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.01%
SENIOR HOUSING PROP TRUST SNH (SNH)
0.01%
LASALLE HOTEL PROPERTIES LHO (LHO)
0.01%
RAYONIER INC RYN (RYN)
0.01%
EASTGROUP PROPERTIES INC EGP (EGP)
0.01%
AMERICAN HOMES 4 RENT- A AMH (AMH)
0.01%
HIGHWOODS PROPERTIES INC HIW (HIW)
0.01%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.01%
FIRST INDUSTRIAL REALTY TR FR (FR)
0.01%
NATL HEALTH INVESTORS INC NHI (NHI)
0.01%
DERWENT LONDON PLC DLN (DLN.LN)
0.01%
COVIVIO COV (COV FP)
0.01%
UNITE GROUP PLC UTG (UTG.LN)
0.01%
FABEGE AB FABG (FABG SS)
0.01%
CORESITE REALTY CORP COR (COR)
0.01%
TAG IMMOBILIEN AG TEG (TEG GR)
0.01%
COUSINS PROPERTIES INC CUZ (CUZ)
0.01%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.01%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.01%
COLUMBIA PROPERTY TRUST INC CXP (CXP)
0.01%
NTT URBAN DEVELOPMENT CORP 8933 (8933 JP)
0.01%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.01%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.01%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.01%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.01%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.01%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.01%
FlexShares Global Quality Real Estate ETF (GQRE)
0%
TOKYU FUDOSAN HOLDINGS CORP 3289 (3289 JP)
0%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0%
TERRENO REALTY CORP TRNO (TRNO)
0%
PEBBLEBROOK HOTEL TRUST PEB (PEB)
0%
DREAM GLOBAL REAL ESTATE INV DRG-U (DRG-U)
0%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0%
LONDONMETRIC PROPERTY PLC LMP (LMP.LN)
0%
INVESTA OFFICE FUND IOF (IOF.AX)
0%
RELO GROUP INC 8876 (8876 JP)
0%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0%
KILROY REALTY CORP KRC (KRC)
0%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0%
XENIA HOTELS & RESORTS INC XHR (XHR)
0%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0%
WORKSPACE GROUP PLC WKP (WKP.LN)
0%
DAIBIRU CORP 8806 (8806 JP)
0%
CHESAPEAKE LODGING TRUST CHSP (CHSP)
0%
ENTRA ASA ENTRA (ENTRA NO)
0%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0%
AGREE REALTY CORP ADC (ADC)
0%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0%
JAPAN EXCELLENT INC 8987 (8987 JP)
0%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0%
FOUR CORNERS PROPERTY TRUST FCPT (FCPT)
0%
KUNGSLEDEN AB KLED (KLED SS)
0%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0%
ADO PROPERTIES SA ADJ (ADJ GR)
0%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0%
BIG YELLOW GROUP PLC BYG (BYG.LN)
0%
CORPORACION FINANCIERA ALBA ALB (ALB SM)
0%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0%
CHAMPION REIT 2778 (2778 HK)
0%
EUROCOMMERCIAL PROPERTIE-CV ECMPA (ECMPA NA)
0%
RAMCO-GERSHENSON PROPERTIES RPT (RPT)
0%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0%
FIRST CAPITAL REALTY INC FCR (FCR)
0%
AEON MALL CO LTD 8905 (8905 JP)
0%
KENEDIX INC 4321 (4321 JP)
0%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0%
GETTY REALTY CORP GTY (GTY)
0%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0%
TEJON RANCH CO TRC (TRC)
0%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0%
URSTADT BIDDLE - CLASS A UBA (UBA)
0%
CHARTER HALL GROUP CHC (CHC.AX)
0%
GREEN REIT PLC GRN (GRN ID)
0%
HERSHA HOSPITALITY TRUST HT (HT)
0%
BWP TRUST BWP (BWP.AX)
0%
GUOCOLAND LTD GUOL (GUOL SP)
0%
SHAFTESBURY PLC SHB (SHB.LN)
0%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0%
PUBLIC STORAGE PSA (PSA)
0%
FORESTAR GROUP INC FOR (FOR)
0%
TOKYO TATEMONO CO LTD 8804 (8804 JP)
0%
HYSAN DEVELOPMENT CO 14 (14 HK)
0%
POTLATCHDELTIC CORP PCH (PCH)
0%
HKR INTERNATIONAL LTD 480 (480 HK)
0%
ST JOE CO/THE JOE (JOE)
0%
BOARDWALK REAL ESTATE INVEST BEI-U (BEI-U)
0%
EQUINIX INC EQIX (EQIX)
0%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0%
GRIVALIA PROPERTIES REIC GRIV (GRIV GA)
0%
SUNLIGHT REAL ESTATE INVEST 435 (435 HK)
0%
LEOPALACE21 CORP 8848 (8848 JP)
0%
CLS HOLDINGS PLC CLI (CLI.LN)
0%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0%
FUKUOKA REIT CORP 8968 (8968 JP)
0%
DAIKYO INC 8840 (8840 JP)
0%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0%
OLAV THON EIENDOMSSELSKAP AS OLT (OLT NO)
0%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0%
VASTNED RETAIL NV VASTN (VASTN NA)
0%
GOLDCREST CO LTD 8871 (8871 JP)
0%
FONCIERE LYONNAISE FLY (FLY FP)
0%
HELICAL PLC HLCL (HLCL.LN)
0%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0%
HANSTEEN HOLDINGS PLC HSTN (HSTN.LN)
0%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0%
WING TAI HOLDINGS LTD WINGT (WINGT SP)
0%

GQRE Technicals

Alpha

-1.92

Beta

0.67

Leverage

Long

Standard Deviation

2.22

GQRE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.133

Annual Dividend

1.86

Annual Dividend Rate

1.86

Annual Dividend Yield

2.94

GQRE Performance

YTD Return

13.39%

1 Year Return

5.75%

3 Year Return

9.77%

5 Year Return

25.73%

10 Year Return

27.44%

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