GQRE

FlexShares Global Quality Real Estate Index Fund

Up$66.58
+$0.21
(+0.32%)
As of 12:20:21 PM EDT | 1/24/20  |  Market Open

GQRE Trading Data

Open

$66.56

Low Price

$66.5

High Price

$66.62

Previous Last Price

$66.37

Bid Size

$66.53 X 600

Ask Size

$66.58 X 1200

GQRE Portfolio Data

AUM

$417,501,000

Shares

6,300

PE Ratio

25.4

Price / Book Ratio

2.32

Expense Ratio

0.45

Net Asset Value

$66.27

Volume

Volume

12,489

Avg. Volume (YDT)

19,213

Dollar Volume

$861,834

Weekly Avg. Volume

25,222

Monthly Avg. Volume

18,656

Quarterly Avg. Volume

20,924

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

PUBLIC STORAGE PSA (PSA)
3.33%
LINK REIT 823 (823 HK)
3.03%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.76%
WP CAREY INC WPC (WPC)
1.91%
SEGRO PLC SGRO (SGRO.LN)
1.77%
DUKE REALTY CORP DRE (DRE)
1.76%
HOST HOTELS & RESORTS INC HST (HST)
1.75%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.69%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.61%
GOODMAN GROUP GMG (GMG.AX)
1.61%

Total GQRE Holdings

Total Holdings: 151

PUBLIC STORAGE PSA (PSA)
3.33%
LINK REIT 823 (823 HK)
3.03%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.76%
WP CAREY INC WPC (WPC)
1.91%
SEGRO PLC SGRO (SGRO.LN)
1.77%
DUKE REALTY CORP DRE (DRE)
1.76%
HOST HOTELS & RESORTS INC HST (HST)
1.75%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.69%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.61%
GOODMAN GROUP GMG (GMG.AX)
1.61%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
1.58%
VICI PROPERTIES INC VICI (VICI)
1.53%
CAMDEN PROPERTY TRUST CPT (CPT)
1.44%
REGENCY CENTERS CORP REG (REG)
1.37%
LIBERTY PROPERTY TRUST LPT (LPT)
1.29%
MIRVAC GROUP MGR (MGR.AX)
1.27%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
1.27%
NATIONAL RETAIL PROPERTIES NNN (NNN)
1.24%
KIMCO REALTY CORP KIM (KIM)
1.16%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
1.08%
STORE CAPITAL CORP STOR (STOR)
1.07%
APARTMENT INVT & MGMT CO -A AIV (AIV)
1.06%
AROUNDTOWN SA AT1 (AT1 GR)
1.01%
AMERICAN HOMES 4 RENT- A AMH (AMH)
1.01%
LENDLEASE GROUP LLC (LLC.AX)
0.98%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.96%
NIPPON BUILDING FUND INC 8951 (8951 JP)
0.87%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.86%
CASTELLUM AB CAST (CAST SS)
0.85%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.84%
PSP SWISS PROPERTY AG-REG PSPN (PSPN SW)
0.83%
DERWENT LONDON PLC DLN (DLN.LN)
0.8%
FIRST INDUSTRIAL REALTY TR FR (FR)
0.72%
LIFE STORAGE INC LSI (LSI)
0.71%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.71%
EASTGROUP PROPERTIES INC EGP (EGP)
0.7%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.66%
UNITE GROUP PLC/THE UTG (UTG.LN)
0.64%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.63%
FABEGE AB FABG (FABG SS)
0.6%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.59%
VONOVIA SE VNA (VNA GR)
0.58%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.54%
EQUITY COMMONWEALTH EQC (EQC)
0.53%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.53%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.52%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0.51%
MAPLETREE COMMERCIAL TRUST MCT (MCT SP)
0.49%
NATL HEALTH INVESTORS INC NHI (NHI)
0.49%
TAG IMMOBILIEN AG TEG (TEG GR)
0.47%
TERRENO REALTY CORP TRNO (TRNO)
0.47%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.46%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.46%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.44%
TOKYO TATEMONO CO LTD 8804 (8804 JP)
0.44%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0.43%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.43%
CHARTER HALL GROUP CHC (CHC.AX)
0.42%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.4%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.4%
KENNEDY-WILSON HOLDINGS INC KW (KW)
0.4%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0.4%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0.39%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0.39%
FIRST CAPITAL REAL ESTATE IN FCR-U (FCR-U)
0.38%
CA IMMOBILIEN ANLAGEN AG CAI (CAI AV)
0.38%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0.38%
DEXUS DXS (DXS.AX)
0.36%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0.35%
CORPORATE OFFICE PROPERTIES OFC (OFC)
0.35%
HANNON ARMSTRONG SUSTAINABLE HASI (HASI)
0.34%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0.34%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0.33%
SAFESTORE HOLDINGS PLC SAFE (SAFE.LN)
0.32%
ENTRA ASA ENTRA (ENTRA NO)
0.32%
LEXINGTON REALTY TRUST LXP (LXP)
0.32%
KUNGSLEDEN AB KLED (KLED SS)
0.31%
SAGAX AB-B SAGAB (SAGAB SS)
0.31%
HUFVUDSTADEN AB-A SHS HUFVA (HUFVA SS)
0.31%
URBAN EDGE PROPERTIES UE (UE)
0.31%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.3%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0.3%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0.3%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0.29%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0.29%
ISTAR INC STAR (STAR)
0.29%
AEON MALL CO LTD 8905 (8905 JP)
0.28%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0.28%
ATRIUM LJUNGBERG AB-B SHS ATRLJB (ATRLJB SS)
0.28%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0.28%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0.27%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0.27%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0.27%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0.27%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0.27%
ST JOE CO/THE JOE (JOE)
0.27%
BWP TRUST BWP (BWP.AX)
0.27%
SIMON PROPERTY GROUP INC SPG (SPG)
0.27%
ICHIGO INC 2337 (2337 JP)
0.26%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0.26%
FUKUOKA REIT CORP 8968 (8968 JP)
0.26%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0.26%
S IMMO AG SPI (SPI AV)
0.26%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0.26%
UNIZO HOLDINGS CO LTD 3258 (3258 JP)
0.26%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0.26%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0.26%
LTC PROPERTIES INC LTC (LTC)
0.26%
ICHIGO OFFICE REIT INVESTMEN 8975 (8975 JP)
0.26%
SITE CENTERS CORP SITC (SITC)
0.26%
OPEN HOUSE CO LTD 3288 (3288 JP)
0.26%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0.26%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0.25%
GETTY REALTY CORP GTY (GTY)
0.25%
HIBERNIA REIT PLC HBRN (HBRN ID)
0.25%
FRASERS COMMERCIAL TRUST FCOT (FCOT SP)
0.25%
INVESTORS REAL ESTATE TRUST IRET (IRET)
0.24%
K WAH INTL HOLDINGS 173 (173 HK)
0.24%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0.24%
TOC CO LTD 8841 (8841 JP)
0.23%
HEIWA REAL ESTATE REIT INC 8966 (8966 JP)
0.23%
URSTADT BIDDLE - CLASS A UBA (UBA)
0.23%
CROMBIE REAL ESTATE INVESTME CRR-U (CRR-U)
0.23%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0.22%
TAKARA LEBEN CO LTD 8897 (8897 JP)
0.22%
KENEDIX INC 4321 (4321 JP)
0.22%
FRANKLIN STREET PROPERTIES C FSP (FSP)
0.21%
SUMMIT INDUSTRIAL INCOME REI SMU-U (SMU-U)
0.21%
EQUINIX INC EQIX (EQIX)
0.18%
GOLDCREST CO LTD 8871 (8871 JP)
0.18%
ADO PROPERTIES SA ADJ (ADJ GR)
0.15%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0.15%
FASTIGHETS AB BALDER-B SHRS BALDB (BALDB SS)
0.12%
INTERRENT REAL ESTATE INVEST IIP-U (IIP-U)
0.12%
SUNLIGHT REAL ESTATE INVEST 435 (435 HK)
0.1%
GECINA SA GFC (GFC FP)
0.09%
TRICON CAPITAL GROUP INC TCN (TCN)
0.06%
NSI NV NSI (NSI NA)
0.05%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0.04%
HANSTEEN HOLDINGS PLC HSTN (HSTN.LN)
0.03%
CLS HOLDINGS PLC CLI (CLI.LN)
0.03%
HELICAL PLC HLCL (HLCL.LN)
0.03%
DREAM UNLIMITED-CL A SUB VOT DRM (DRM)
0.03%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0.01%
FlexShares Global Quality Real Estate ETF (GQRE)
0%
EURO STOXX 50 Mar20 (VGH0)
0%
HANG SENG IDX FUT Jan20 (HIF0)
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

4.19

GQRE Performance

YTD Return

2.7%

1 Year Return

12.12%

3 Year Return

17.91%

5 Year Return

13.43%

10 Year Return

34.38%

GQRE Related Articles

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