GQRE

FlexShares Global Quality Real Estate Index Fund

Down$65.05
$-1.48
(-2.22%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

GQRE Trading Data

Open

$66.1

Low Price

$65

High Price

$66.21

Previous Last Price

$66.53

Bid Size

$62 X 100

Ask Size

$0 X 0

GQRE Portfolio Data

AUM

$433,225,000

Shares

6,500

PE Ratio

25.4

Price / Book Ratio

2.32

Expense Ratio

0.45

Net Asset Value

$66.65

Volume

Volume

32,485

Avg. Volume (YDT)

16,889

Dollar Volume

$861,834

Weekly Avg. Volume

15,920

Monthly Avg. Volume

13,465

Quarterly Avg. Volume

18,923

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

PROLOGIS INC PLD (PLD)
6.06%
WELLTOWER INC WELL (WELL)
4.67%
EQUITY RESIDENTIAL EQR (EQR)
4.32%
AVALONBAY COMMUNITIES INC AVB (AVB)
4.27%
PUBLIC STORAGE PSA (PSA)
3.35%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.9%
LINK REIT 823 (823 HK)
2.84%
WP CAREY INC WPC (WPC)
1.93%
DUKE REALTY CORP DRE (DRE)
1.88%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.8%

Total GQRE Holdings

Total Holdings: 153

PROLOGIS INC PLD (PLD)
6.06%
WELLTOWER INC WELL (WELL)
4.67%
EQUITY RESIDENTIAL EQR (EQR)
4.32%
AVALONBAY COMMUNITIES INC AVB (AVB)
4.27%
PUBLIC STORAGE PSA (PSA)
3.35%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.9%
LINK REIT 823 (823 HK)
2.84%
WP CAREY INC WPC (WPC)
1.93%
DUKE REALTY CORP DRE (DRE)
1.88%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.8%
SEGRO PLC SGRO (SGRO.LN)
1.74%
GOODMAN GROUP GMG (GMG.AX)
1.73%
HOST HOTELS & RESORTS INC HST (HST)
1.72%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
1.61%
VICI PROPERTIES INC VICI (VICI)
1.61%
CAMDEN PROPERTY TRUST CPT (CPT)
1.56%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.48%
REGENCY CENTERS CORP REG (REG)
1.38%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
1.29%
NATIONAL RETAIL PROPERTIES NNN (NNN)
1.28%
MIRVAC GROUP MGR (MGR.AX)
1.18%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
1.15%
APARTMENT INVT & MGMT CO -A AIV (AIV)
1.11%
KIMCO REALTY CORP KIM (KIM)
1.08%
AMERICAN HOMES 4 RENT- A AMH (AMH)
1.06%
STORE CAPITAL CORP STOR (STOR)
1.06%
AROUNDTOWN SA AT1 (AT1 GR)
1.03%
LENDLEASE GROUP LLC (LLC.AX)
0.94%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.91%
CASTELLUM AB CAST (CAST SS)
0.9%
NIPPON BUILDING FUND INC 8951 (8951 JP)
0.89%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.86%
PSP SWISS PROPERTY AG-REG PSPN (PSPN SW)
0.86%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.82%
DERWENT LONDON PLC DLN (DLN.LN)
0.78%
FIRST INDUSTRIAL REALTY TR FR (FR)
0.78%
LIFE STORAGE INC LSI (LSI)
0.74%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.73%
EASTGROUP PROPERTIES INC EGP (EGP)
0.72%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.68%
FABEGE AB FABG (FABG SS)
0.65%
UNITE GROUP PLC/THE UTG (UTG.LN)
0.63%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.62%
VONOVIA SE VNA (VNA GR)
0.59%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.55%
EQUITY COMMONWEALTH EQC (EQC)
0.54%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.54%
NATL HEALTH INVESTORS INC NHI (NHI)
0.52%
TERRENO REALTY CORP TRNO (TRNO)
0.52%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.51%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.5%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.47%
TAG IMMOBILIEN AG TEG (TEG GR)
0.47%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0.47%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.47%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.46%
MAPLETREE COMMERCIAL TRUST MCT (MCT SP)
0.46%
CHARTER HALL GROUP CHC (CHC.AX)
0.45%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.42%
TOKYO TATEMONO CO LTD 8804 (8804 JP)
0.42%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.42%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0.41%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0.41%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0.41%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.4%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0.39%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0.39%
FIRST CAPITAL REAL ESTATE IN FCR-U (FCR-U)
0.39%
KENNEDY-WILSON HOLDINGS INC KW (KW)
0.38%
CA IMMOBILIEN ANLAGEN AG CAI (CAI AV)
0.38%
HANNON ARMSTRONG SUSTAINABLE HASI (HASI)
0.37%
DEXUS DXS (DXS.AX)
0.36%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0.36%
CORPORATE OFFICE PROPERTIES OFC (OFC)
0.35%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0.35%
SAFESTORE HOLDINGS PLC SAFE (SAFE.LN)
0.34%
LEXINGTON REALTY TRUST LXP (LXP)
0.34%
SAGAX AB-B SAGAB (SAGAB SS)
0.33%
KUNGSLEDEN AB KLED (KLED SS)
0.33%
ENTRA ASA ENTRA (ENTRA NO)
0.32%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0.31%
ISTAR INC STAR (STAR)
0.31%
HUFVUDSTADEN AB-A SHS HUFVA (HUFVA SS)
0.31%
URBAN EDGE PROPERTIES UE (UE)
0.3%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.3%
AEON MALL CO LTD 8905 (8905 JP)
0.3%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0.29%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0.29%
S IMMO AG SPI (SPI AV)
0.29%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0.28%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0.28%
UNIZO HOLDINGS CO LTD 3258 (3258 JP)
0.28%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0.28%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0.28%
LTC PROPERTIES INC LTC (LTC)
0.28%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0.28%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0.28%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0.28%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0.27%
KENEDIX INC 4321 (4321 JP)
0.27%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0.27%
ST JOE CO/THE JOE (JOE)
0.27%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0.27%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0.27%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0.26%
ATRIUM LJUNGBERG AB-B SHS ATRLJB (ATRLJB SS)
0.26%
ICHIGO OFFICE REIT INVESTMEN 8975 (8975 JP)
0.26%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0.25%
SITE CENTERS CORP SITC (SITC)
0.25%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0.25%
FUKUOKA REIT CORP 8968 (8968 JP)
0.25%
OPEN HOUSE CO LTD 3288 (3288 JP)
0.25%
SIMON PROPERTY GROUP INC SPG (SPG)
0.25%
BWP TRUST BWP (BWP.AX)
0.25%
FRASERS COMMERCIAL TRUST FCOT (FCOT SP)
0.25%
INVESTORS REAL ESTATE TRUST IRET (IRET)
0.25%
GETTY REALTY CORP GTY (GTY)
0.24%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0.24%
HEIWA REAL ESTATE REIT INC 8966 (8966 JP)
0.24%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0.24%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0.24%
HIBERNIA REIT PLC HBRN (HBRN ID)
0.24%
SUMMIT INDUSTRIAL INCOME REI SMU-U (SMU-U)
0.23%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0.22%
K WAH INTL HOLDINGS 173 (173 HK)
0.22%
CROMBIE REAL ESTATE INVESTME CRR-U (CRR-U)
0.22%
URSTADT BIDDLE - CLASS A UBA (UBA)
0.21%
ICHIGO INC 2337 (2337 JP)
0.21%
TAKARA LEBEN CO LTD 8897 (8897 JP)
0.21%
TOC CO LTD 8841 (8841 JP)
0.2%
FRANKLIN STREET PROPERTIES C FSP (FSP)
0.2%
EQUINIX INC EQIX (EQIX)
0.2%
ADO PROPERTIES SA ADJ (ADJ GR)
0.16%
GOLDCREST CO LTD 8871 (8871 JP)
0.15%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0.14%
FASTIGHETS AB BALDER-B SHRS BALDB (BALDB SS)
0.14%
INTERRENT REAL ESTATE INVEST IIP-U (IIP-U)
0.12%
SUNLIGHT REAL ESTATE INVEST 435 (435 HK)
0.1%
GECINA SA GFC (GFC FP)
0.1%
TRICON CAPITAL GROUP INC TCN (TCN)
0.06%
NSI NV NSI (NSI NA)
0.06%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0.04%
HELICAL PLC HLCL (HLCL.LN)
0.03%
CLS HOLDINGS PLC CLI (CLI.LN)
0.03%
DREAM UNLIMITED-CL A SUB VOT DRM (DRM)
0.03%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0.02%
FlexShares Global Quality Real Estate ETF (GQRE)
0%
EURO STOXX 50 Mar20 (VGH0)
0%
HANG SENG IDX FUT Feb20 (HIG0)
0%
MINI TPX IDX FUT Mar20 (TMIH0)
0%
S&P MID 400 EMINI Mar20 (FAH0)
0%
S&P500 EMINI FUT Mar20 (ESH0)
0%
SPI 200 FUTURES Mar20 (XPH0)
0%

GQRE Technicals

Alpha

0.91

Beta

0.61

Leverage

Long

Standard Deviation

1.45

GQRE Dividends

Dividend Date

2019-12-20

Latest Dividend

1.676

Annual Dividend

2.78

Annual Dividend Rate

2.78

Annual Dividend Yield

4.17

GQRE Performance

YTD Return

0.42%

1 Year Return

4.36%

3 Year Return

13.78%

5 Year Return

14.56%

10 Year Return

31.71%

GQRE Related Articles

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