GQRE

FlexShares Global Quality Real Estate Index Fund

Up$66.21
+$0.55
(+0.84%)
As of 12:40:24 PM EDT | 11/18/19  |  Market Open

GQRE Trading Data

Open

$66.14

Low Price

$66.13

High Price

$66.23

Previous Last Price

$65.66

Bid Size

$66.26 X 1600

Ask Size

$66.32 X 100

GQRE Portfolio Data

AUM

$374,440,000

Shares

5,750

PE Ratio

23.05

Price / Book Ratio

2.18

Expense Ratio

0.45

Net Asset Value

$65.12

Volume

Volume

2,918

Avg. Volume (YDT)

13,635

Dollar Volume

$151,580

Weekly Avg. Volume

23,961

Monthly Avg. Volume

20,415

Quarterly Avg. Volume

13,540

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

LINK REIT 823 (823 HK)
3.14%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.91%
HCP INC HCP (HCP)
2.51%
WP CAREY INC WPC (WPC)
2.11%
DUKE REALTY CORP DRE (DRE)
1.69%
HOST HOTELS & RESORTS INC HST (HST)
1.69%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
1.68%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.62%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.55%
SEGRO PLC SGRO (SGRO.LN)
1.54%

Total GQRE Holdings

Total Holdings: 149

LINK REIT 823 (823 HK)
3.14%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.91%
HCP INC HCP (HCP)
2.51%
WP CAREY INC WPC (WPC)
2.11%
DUKE REALTY CORP DRE (DRE)
1.69%
HOST HOTELS & RESORTS INC HST (HST)
1.69%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
1.68%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.62%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.55%
SEGRO PLC SGRO (SGRO.LN)
1.54%
GOODMAN GROUP GMG (GMG.AX)
1.53%
CAMDEN PROPERTY TRUST CPT (CPT)
1.5%
REGENCY CENTERS CORP REG (REG)
1.49%
VICI PROPERTIES INC VICI (VICI)
1.36%
VEREIT INC VER (VER)
1.3%
NATIONAL RETAIL PROPERTIES NNN (NNN)
1.28%
NIPPON BUILDING FUND INC 8951 (8951 JP)
1.22%
KIMCO REALTY CORP KIM (KIM)
1.21%
DEXUS DXS (DXS.AX)
1.17%
APARTMENT INVT & MGMT CO -A AIV (AIV)
1.1%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
1.08%
STORE CAPITAL CORP STOR (STOR)
1.06%
VONOVIA SE VNA (VNA GR)
1.05%
LIBERTY PROPERTY TRUST LPT (LPT)
1.02%
AMERICAN HOMES 4 RENT- A AMH (AMH)
0.97%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.96%
SL GREEN REALTY CORP SLG (SLG)
0.95%
AROUNDTOWN SA AT1 (AT1 GR)
0.91%
HEALTHCARE TRUST OF AME-CL A HTA (HTA)
0.86%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.86%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.85%
EPR PROPERTIES EPR (EPR)
0.82%
PARK HOTELS & RESORTS INC PK (PK)
0.79%
PSP SWISS PROPERTY AG-REG PSPN (PSPN SW)
0.73%
CASTELLUM AB CAST (CAST SS)
0.72%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.7%
LIFE STORAGE INC LSI (LSI)
0.68%
EASTGROUP PROPERTIES INC EGP (EGP)
0.68%
DERWENT LONDON PLC DLN (DLN.LN)
0.66%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.66%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.63%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.6%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.58%
UNITE GROUP PLC/THE UTG (UTG.LN)
0.54%
FABEGE AB FABG (FABG SS)
0.54%
EQUITY COMMONWEALTH EQC (EQC)
0.53%
RAYONIER INC RYN (RYN)
0.51%
NATL HEALTH INVESTORS INC NHI (NHI)
0.51%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.51%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.49%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.49%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0.45%
TERRENO REALTY CORP TRNO (TRNO)
0.45%
MAPLETREE COMMERCIAL TRUST MCT (MCT SP)
0.44%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.44%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.44%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.43%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0.43%
KENEDIX OFFICE INVESTMENT CO 8972 (8972 JP)
0.42%
TAG IMMOBILIEN AG TEG (TEG GR)
0.42%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.41%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0.4%
FIRST CAPITAL REALTY INC FCR (FCR)
0.4%
CHARTER HALL GROUP CHC (CHC.AX)
0.4%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0.39%
KENNEDY-WILSON HOLDINGS INC KW (KW)
0.39%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0.39%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0.38%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.36%
CORPORATE OFFICE PROPERTIES OFC (OFC)
0.36%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0.35%
DREAM GLOBAL REAL ESTATE INV DRG-U (DRG-U)
0.34%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0.33%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0.33%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.33%
COLUMBIA PROPERTY TRUST INC CXP (CXP)
0.33%
SITE CENTERS CORP SITC (SITC)
0.32%
KENEDIX RESIDENTIAL NEXT INV 3278 (3278 JP)
0.31%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0.31%
LEXINGTON REALTY TRUST LXP (LXP)
0.31%
LTC PROPERTIES INC LTC (LTC)
0.3%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0.3%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0.29%
HANNON ARMSTRONG SUSTAINABLE HASI (HASI)
0.29%
SAFESTORE HOLDINGS PLC SAFE (SAFE.LN)
0.29%
MACK-CALI REALTY CORP CLI (CLI)
0.29%
BWP TRUST BWP (BWP.AX)
0.28%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0.28%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0.28%
KUNGSLEDEN AB KLED (KLED SS)
0.27%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0.27%
S IMMO AG SPI (SPI AV)
0.27%
ENTRA ASA ENTRA (ENTRA NO)
0.27%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0.27%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0.27%
MIRVAC GROUP MGR (MGR.AX)
0.27%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0.27%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0.26%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0.26%
FUKUOKA REIT CORP 8968 (8968 JP)
0.26%
HUFVUDSTADEN AB-A SHS HUFVA (HUFVA SS)
0.26%
INVESTORS REAL ESTATE TRUST IRET (IRET)
0.26%
GREEN REIT PLC GRN (GRN ID)
0.26%
ICHIGO OFFICE REIT INVESTMEN 8975 (8975 JP)
0.26%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0.25%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0.25%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0.25%
SAGAX AB-B SAGAB (SAGAB SS)
0.25%
GETTY REALTY CORP GTY (GTY)
0.25%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0.25%
KENEDIX INC 4321 (4321 JP)
0.25%
AEON MALL CO LTD 8905 (8905 JP)
0.25%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0.24%
ASCENDAS HOSPITALITY TRUST ASCHT (ASCHT SP)
0.24%
HEIWA REAL ESTATE REIT INC 8966 (8966 JP)
0.24%
NSI NV NSI (NSI NA)
0.24%
URSTADT BIDDLE - CLASS A UBA (UBA)
0.23%
TAKARA LEBEN CO LTD 8897 (8897 JP)
0.23%
HIBERNIA REIT PLC HBRN (HBRN ID)
0.23%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0.23%
ATRIUM LJUNGBERG AB-B SHS ATRLJB (ATRLJB SS)
0.23%
SIMON PROPERTY GROUP INC SPG (SPG)
0.23%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0.23%
ISTAR INC STAR (STAR)
0.23%
CROMBIE REAL ESTATE INVESTME CRR-U (CRR-U)
0.22%
GOLDCREST CO LTD 8871 (8871 JP)
0.22%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0.22%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0.22%
AVEO GROUP AOG (AOG.AX)
0.22%
SUMMIT INDUSTRIAL INCOME REI SMU-U (SMU-U)
0.22%
ST JOE CO/THE JOE (JOE)
0.22%
NIPPON REIT INVESTMENT CORP 3296 (3296 JP)
0.21%
ADO PROPERTIES SA ADJ (ADJ GR)
0.2%
EQUINIX INC EQIX (EQIX)
0.17%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0.14%
INTERRENT REAL ESTATE INVEST IIP-U (IIP-U)
0.11%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0.11%
FASTIGHETS AB BALDER-B SHRS BALDB (BALDB SS)
0.1%
GECINA SA GFC (GFC FP)
0.08%
TRICON CAPITAL GROUP INC TCN (TCN)
0.06%
REALOGY HOLDINGS CORP RLGY (RLGY)
0.03%
WING TAI HOLDINGS LTD WINGT (WINGT SP)
0.03%
CLS HOLDINGS PLC CLI (CLI.LN)
0.03%
DREAM UNLIMITED-CL A SUB VOT DRM (DRM)
0.03%
HANSTEEN HOLDINGS PLC HSTN (HSTN.LN)
0.03%
HELICAL PLC HLCL (HLCL.LN)
0.02%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0.02%
FlexShares Global Quality Real Estate ETF (GQRE)
0%
MAPLETREE COMMERCIAL TRUST 1759512D (1759512D SP)
0%

GQRE Technicals

Alpha

-1.03

Beta

0.62

Leverage

Long

Standard Deviation

2.72

GQRE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.436

Annual Dividend

1.8

Annual Dividend Rate

1.8

Annual Dividend Yield

2.77

GQRE Performance

YTD Return

19.28%

1 Year Return

11.86%

3 Year Return

20.06%

5 Year Return

18.01%

10 Year Return

32.94%

GQRE Related Articles

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