FlexShares Global Quality Real Estate Index Fund (GQRE)
$58.90
▼ -0.03 (-0.05%)
1-day change
$58.69 – $64.94
52-week range
Top 10 holdings weight36.12%
Effective number of positions48.3
Positions above 1%29
Net assets
$424.9M
Holdings
181
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.45% | ▼ -5.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.43% | ▼ -6.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.4M
Quarter ending Jul 2026
+$35.2M
Trailing 12 months
+$11.1M
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 181 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadstone Net Lease, Inc. | 11135E203 | $2.1M | 0.50 | 98,540 | EC | US |
| Realty Income Corp. | 756109104 | $2.1M | 0.49 | 32,630 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $2.1M | 0.49 | 124,150 | EC | US |
| Tokyo Tatemono Co. Ltd. | · | $2.0M | 0.48 | 95,900 | EC | JP |
| Allreal Holding AG | · | $2.0M | 0.47 | 7,670 | EC | CH |
| Mega Or Holdings Ltd. | · | $2.0M | 0.47 | 12,350 | EC | IL |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $2.0M | 0.47 | 2,000,000 | RA | CA |
| Open House Group Co. Ltd. | · | $1.9M | 0.46 | 36,300 | EC | JP |
| Apple Hospitality REIT, Inc. | 03784Y200 | $1.9M | 0.45 | 116,740 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $1.9M | 0.44 | 57,070 | EC | US |
| LXP Industrial Trust | 529043408 | $1.9M | 0.44 | 30,940 | EC | US |
| Big Shopping Centers Ltd. | · | $1.9M | 0.44 | 8,320 | EC | IL |
| National Health Investors, Inc. | 63633D104 | $1.9M | 0.44 | 24,180 | EC | US |
| UOL Group Ltd. | · | $1.8M | 0.43 | 238,400 | EC | SG |
| Millrose Properties, Inc. | 601137102 | $1.8M | 0.42 | 64,090 | EC | US |
| Daiwa House REIT Investment Corp. | · | $1.8M | 0.41 | 2,272 | EC | JP |
| Rayonier, Inc. | 754907103 | $1.7M | 0.41 | 79,560 | EC | US |
| Mobimo Holding AG | · | $1.6M | 0.38 | 3,770 | EC | CH |
| Park Hotels & Resorts, Inc. | 700517105 | $1.6M | 0.38 | 107,900 | EC | US |
| Nomura Real Estate Holdings, Inc. | · | $1.6M | 0.38 | 279,100 | EC | JP |
| Melisron Ltd. | · | $1.6M | 0.38 | 12,220 | EC | IL |
| City Developments Ltd. | · | $1.6M | 0.37 | 260,000 | EC | SG |
| Covivio SA | · | $1.5M | 0.36 | 25,220 | EC | FR |
| DiamondRock Hospitality Co. | 252784301 | $1.5M | 0.35 | 112,450 | EC | US |
| Shaftesbury Capital plc | · | $1.5M | 0.35 | 758,030 | EC | GB |
| InvenTrust Properties Corp. | 46124J201 | $1.4M | 0.34 | 40,300 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $1.4M | 0.32 | 66,560 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.4M | 0.32 | 111,800 | EC | US |
| Keppel REIT | · | $1.3M | 0.30 | 1,807,000 | EC | SG |
| Sunstone Hotel Investors, Inc. | 867892101 | $1.3M | 0.30 | 108,940 | EC | US |
| Mapletree Pan Asia Commercial Trust | · | $1.3M | 0.30 | 1,227,700 | EC | SG |
| Iida Group Holdings Co. Ltd. | · | $1.3M | 0.30 | 88,400 | EC | JP |
| Public Storage | 74460D109 | $1.3M | 0.30 | 3,900 | EC | US |
| Big Yellow Group plc | · | $1.3M | 0.30 | 105,690 | EC | GB |
| CTP NV | · | $1.2M | 0.29 | 69,185 | EC | NL |
| RioCan REIT | 766910103 | $1.2M | 0.29 | 78,000 | EC | CA |
| Medical Properties Trust, Inc. | 58463J304 | $1.2M | 0.29 | 265,460 | EC | US |
| Piedmont Realty Trust, Inc. | 720190206 | $1.2M | 0.28 | 123,890 | EC | US |
| St Joe Co. (The) | 790148100 | $1.2M | 0.28 | 19,240 | EC | US |
| Mitsui Fudosan Logistics Park, Inc. | · | $1.2M | 0.28 | 1,762 | EC | JP |
| Granite REIT | 387437205 | $1.2M | 0.28 | 17,420 | EC | CA |
| LTC Properties, Inc. | 502175102 | $1.2M | 0.28 | 29,510 | EC | US |
| Getty Realty Corp. | 374297109 | $1.2M | 0.28 | 34,320 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $1.2M | 0.27 | 19,760 | EC | US |
| Sirius Real Estate Ltd. | · | $1.1M | 0.27 | 856,960 | EC | GB |
| Primaris REIT | 74167K109 | $1.1M | 0.27 | 69,420 | EC | CA |
| Great Portland Estates plc | · | $1.1M | 0.26 | 239,460 | EC | GB |
| Eurocommercial Properties NV | · | $1.1M | 0.26 | 34,737 | EC | NL |
| BWP Property Group Ltd. | · | $1.1M | 0.26 | 408,070 | EC | AU |
| American Assets Trust, Inc. | 024013104 | $1.1M | 0.26 | 46,800 | EC | US |
Sector breakdown
Dividends 51 payments
4.50%TTM yield
$2.65TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4230 |
| June 18, 2026 | $0.5820 |
| March 20, 2026 | $0.0770 |
| Dec. 19, 2025 | $1.5690 |
| Sept. 19, 2025 | $0.5060 |
| June 20, 2025 | $0.5960 |
| March 21, 2025 | $0.1240 |
| Dec. 20, 2024 | $1.2470 |
| Sept. 20, 2024 | $0.4130 |
| June 21, 2024 | $0.4380 |
| March 15, 2024 | $0.0530 |
| Dec. 15, 2023 | $0.5030 |
| Sept. 15, 2023 | $0.4980 |
| June 16, 2023 | $0.4410 |
| March 17, 2023 | $0.1780 |
| Dec. 16, 2022 | $0.3630 |
| Sept. 16, 2022 | $0.5620 |
| June 17, 2022 | $0.4150 |
| March 18, 2022 | $0.0090 |
| Dec. 17, 2021 | $1.0390 |
| Sept. 17, 2021 | $0.2340 |
| June 18, 2021 | $0.4200 |
| March 19, 2021 | $0.0530 |
| Dec. 18, 2020 | $0.3290 |
| Sept. 18, 2020 | $0.3040 |
| June 19, 2020 | $0.4820 |
| March 20, 2020 | $0.0650 |
| Dec. 20, 2019 | $1.6760 |
| Sept. 20, 2019 | $0.4360 |
| June 21, 2019 | $0.5320 |
| March 15, 2019 | $0.1330 |
| Dec. 21, 2018 | $0.7010 |
| Sept. 24, 2018 | $0.5040 |
| June 18, 2018 | $0.5240 |
| March 19, 2018 | $0.0580 |
| Dec. 21, 2017 | $0.7820 |
| June 19, 2017 | $0.4230 |
| March 20, 2017 | $0.0310 |
| Dec. 22, 2016 | $1.1730 |
| Sept. 19, 2016 | $0.3540 |
| June 20, 2016 | $0.4330 |
| March 21, 2016 | $0.3860 |
| Dec. 23, 2015 | $0.5000 |
| Sept. 18, 2015 | $0.2960 |
| June 19, 2015 | $0.3110 |
| March 20, 2015 | $0.2100 |
| Dec. 29, 2014 | $0.5610 |
| Sept. 19, 2014 | $0.2000 |
| June 20, 2014 | $0.5440 |
| March 21, 2014 | $0.1450 |
| Dec. 27, 2013 | $0.1930 |
Institutional owners (13F) 59 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 | $281,701,359 | 74.17% | 4,401,625 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $39,000,914 | 10.27% | 609,395 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $10,854,287 | 2.86% | 169,600 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,106,709 | 1.34% | 85,892 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,347,348 | 1.14% | 67,928 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $3,196,132 | 0.84% | 49,940 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $3,153,328 | 0.83% | 48,154 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,856,962 | 0.75% | 44,640 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $2,763,646 | 0.73% | 43,216 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,280,744 | 0.60% | 35,637 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,220,766 | 0.58% | 34,700 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,739,145 | 0.46% | 27,174 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,657,907 | 0.44% | 25,905 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,566,129 | 0.41% | 24,471 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,507,381 | 0.40% | 23,553 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,501,170 | 0.40% | 23,456 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,246,336 | 0.33% | 19,474 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1,224,309 | 0.32% | 19,130 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $1,125,010 | 0.30% | 18,455 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $1,103,414 | 0.29% | 17,241 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,061,815 | 0.28% | 16,591 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $948,023 | 0.25% | 14,813 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $910,327 | 0.24% | 14,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $887,249 | 0.23% | 13,863 | Shares | June 30, 2026 |
| PFG Advisors | $650,827 | 0.17% | 10,169 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $545,018 | 0.14% | 8,516 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536,013 | 0.14% | 8,083 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $536,013 | 0.14% | 8,083 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $494,715 | 0.13% | 7,730 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $434,289 | 0.11% | 6,786 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $396,942 | 0.10% | 6,850 | Shares | March 31, 2025 |
| VestGen Advisors, LLC | $308,221 | 0.08% | 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 | 0.07% | 4,196 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $212,862 | 0.06% | 3,326 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $152,168 | 0.04% | 2,376 | 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 |
| CIBC Private Wealth Group LLC | $87,050 | 0.02% | 1,428 | Shares | Sept. 30, 2025 |
| Global Retirement Partners, LLC | $61,671 | 0.02% | 964 | 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 | $30,725 | 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 | 0.00% | 271 | 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 |