FlexShares Trust (GQRE)
Management Company · ARCX · Series S000043008 · View on SEC EDGAR ↗
- Net assets
- $383.0M
- Holdings
- 168
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.52%
- Effective number of positions
- 48.4
- Positions above 1%
- 31
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.6M
- Quarter ending Apr 2026
- +$15.4M
- Trailing 12 months
- -$71.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Tower Corp. | 03027X100 | $23.7M | 6.18 | 129,591 | EC | US |
| Prologis, Inc. | 74340W103 | $17.3M | 4.51 | 121,499 | EC | US |
| Welltower, Inc. | 95040Q104 | $15.7M | 4.09 | 72,114 | EC | US |
| VICI Properties, Inc. | 925652109 | $14.6M | 3.82 | 500,871 | EC | US |
| Simon Property Group, Inc. | 828806109 | $13.3M | 3.47 | 65,331 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $12.2M | 3.17 | 66,402 | EC | US |
| Public Storage | 74460D109 | $11.7M | 3.04 | 38,556 | EC | US |
| Sun Hung Kai Properties Ltd. | — | $11.6M | 3.03 | 669,000 | EC | HK |
| Equity Residential | 29476L107 | $11.1M | 2.89 | 169,337 | EC | US |
| Sumitomo Realty & Development Co. Ltd. | — | $8.8M | 2.31 | 285,800 | EC | JP |
| Equinix, Inc. | 29444U700 | $8.0M | 2.09 | 7,378 | EC | US |
| WP Carey, Inc. | 92936U109 | $7.5M | 1.95 | 102,459 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $7.1M | 1.84 | 54,621 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $7.0M | 1.83 | 7,000,000 | RA | CA |
| Unibail-Rodamco-Westfield | — | $6.9M | 1.80 | 56,882 | EC | FR |
| Host Hotels & Resorts, Inc. | 44107P104 | $6.8M | 1.78 | 322,728 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $6.5M | 1.70 | 138,635 | EC | US |
| Regency Centers Corp. | 758849103 | $6.4M | 1.66 | 81,634 | EC | US |
| CK Asset Holdings Ltd. | — | $5.6M | 1.46 | 898,500 | EC | HK |
| Camden Property Trust | 133131102 | $5.2M | 1.36 | 49,742 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $5.0M | 1.31 | 24,990 | EC | US |
| CITIGROUP GLOBAL MARKETS INC | — | $5.0M | 1.31 | 5,000,000 | RA | US |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $5.0M | 1.31 | 5,000,000 | RA | US |
| American Homes 4 Rent | 02665T306 | $5.0M | 1.30 | 155,890 | EC | US |
| CF SECURED LLC | — | $4.8M | 1.26 | 4,820,146 | RA | US |
| PSP Swiss Property AG | — | $4.3M | 1.12 | 21,420 | EC | CH |
| CareTrust REIT, Inc. | 14174T107 | $4.1M | 1.08 | 104,720 | EC | US |
| Klepierre SA | — | $4.1M | 1.06 | 100,674 | EC | FR |
| Hongkong Land Holdings Ltd. | — | $4.0M | 1.05 | 507,264 | EC | SG |
| First Industrial Realty Trust, Inc. | 32054K103 | $3.9M | 1.01 | 62,237 | EC | US |
| NNN REIT, Inc. | 637417106 | $3.8M | 1.00 | 87,465 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $3.4M | 0.88 | 87,703 | EC | US |
| Vicinity Ltd. | — | $3.3M | 0.85 | 1,808,324 | EC | AU |
| Terreno Realty Corp. | 88146M101 | $3.2M | 0.83 | 48,552 | EC | US |
| Charter Hall Group | — | $3.1M | 0.80 | 211,701 | EC | AU |
| Daito Trust Construction Co. Ltd. | — | $3.1M | 0.80 | 136,400 | EC | JP |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $3.0M | 0.78 | 3,000,000 | RA | CA |
| Sino Land Co. Ltd. | — | $2.7M | 0.71 | 1,716,633 | EC | HK |
| Japan Metropolitan Fund Invest | — | $2.5M | 0.65 | 3,381 | EC | JP |
| Sabra Health Care REIT, Inc. | 78573L106 | $2.4M | 0.63 | 116,977 | EC | US |
| Tritax Big Box REIT plc | — | $2.3M | 0.61 | 1,140,853 | EC | GB |
| Digital Realty Trust, Inc. | 253868103 | $2.3M | 0.61 | 11,543 | EC | US |
| Mega Or Holdings Ltd. | — | $2.3M | 0.60 | 11,305 | EC | IL |
| Tokyu Fudosan Holdings Corp. | — | $2.3M | 0.60 | 269,100 | EC | JP |
| Vornado Realty Trust | 929042109 | $2.3M | 0.59 | 76,160 | EC | US |
| Outfront Media, Inc. | 69007J304 | $2.2M | 0.57 | 70,567 | EC | US |
| Tokyo Tatemono Co. Ltd. | — | $2.0M | 0.53 | 88,200 | EC | JP |
| Cousins Properties, Inc. | 222795502 | $2.0M | 0.52 | 77,826 | EC | US |
| EPR Properties | 26884U109 | $2.0M | 0.52 | 35,700 | EC | US |
| Big Shopping Centers Ltd. | — | $2.0M | 0.52 | 7,497 | EC | IL |
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Sector breakdown
Real Estate
60.5%
Other/Unmapped
39.5%
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $256,024,224 | 73.56% | 4,000,416 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $39,000,914 | 11.21% | 609,395 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $10,854,287 | 3.12% | 169,600 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,430,477 | 1.56% | 84,852 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,347,348 | 1.25% | 67,928 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $3,196,132 | 0.92% | 49,940 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,856,962 | 0.82% | 44,640 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,280,744 | 0.66% | 35,637 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,940,962 | 0.56% | 30,328 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,739,145 | 0.50% | 27,174 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,657,907 | 0.48% | 25,905 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,566,129 | 0.45% | 24,471 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,507,381 | 0.43% | 23,553 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,501,170 | 0.43% | 23,456 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,246,336 | 0.36% | 19,474 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1,224,309 | 0.35% | 19,130 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $1,125,010 | 0.32% | 18,455 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $1,103,414 | 0.32% | 17,241 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,061,815 | 0.31% | 16,591 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $915,639 | 0.26% | 14,307 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $910,327 | 0.26% | 14,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $887,249 | 0.25% | 13,863 | Shares | June 30, 2026 |
| PFG Advisors | $650,827 | 0.19% | 10,169 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536,013 | 0.15% | 8,083 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $536,013 | 0.15% | 8,083 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $494,715 | 0.14% | 7,730 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $434,289 | 0.12% | 6,786 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $396,942 | 0.11% | 6,850 | Shares | March 31, 2025 |
| VestGen Advisors, LLC | $308,221 | 0.09% | 4,816 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $290,878 | 0.08% | 4,545 | Shares | June 30, 2026 |
| VestGen Investment Management | $286,205 | 0.08% | 4,472 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $268,531 | 0.08% | 4,196 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $232,474 | 0.07% | 3,550 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $194,814 | 0.06% | 3,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $145,256 | 0.04% | 2,268 | Shares | June 30, 2026 |
| ASSETMARK, INC | $143,743 | 0.04% | 2,246 | Shares | June 30, 2026 |
| Allworth Financial LP | $134,399 | 0.04% | 2,100 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $90,361 | 0.03% | 1,413 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $87,050 | 0.03% | 1,428 | Shares | Sept. 30, 2025 |
| Global Retirement Partners, LLC | $61,671 | 0.02% | 964 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,184 | 0.01% | 706 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $42,224 | 0.01% | 660 | Shares | June 30, 2026 |
| FMR LLC | $37,356 | 0.01% | 584 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $30,785 | 0.01% | 481 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,720 | 0.01% | 480 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $26,833 | 0.01% | 419 | Shares | June 30, 2026 |
| UBS Group AG | $24,576 | 0.01% | 384 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,168 | 0.01% | 362 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,440 | 0.01% | 335 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $20,864 | 0.01% | 326 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,538 | 0.01% | 271 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,710 | 0.00% | 214 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,933 | 0.00% | 202 | Shares | June 30, 2026 |
| SHP Wealth Management | $11,751 | 0.00% | 184 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 91 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,664 | 0.00% | 26 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $1,664 | 0.00% | 26 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0.00% | 9,205 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $256 | 0.00% | 4 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $128 | 0.00% | 2 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $109 | 0.00% | 1,701 | Shares | June 30, 2026 |
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