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 |
|---|---|---|---|---|---|---|
| CapitaLand Ascott Trust | — | $962K | 0.25 | 1,368,500 | EC | SG |
| Howard Hughes Holdings, Inc. | 44267T102 | $956K | 0.25 | 15,351 | EC | US |
| Ichigo, Inc. | — | $951K | 0.25 | 298,100 | EC | JP |
| RLJ Lodging Trust | 74965L101 | $940K | 0.25 | 114,121 | EC | US |
| Safestore Holdings plc | — | $939K | 0.25 | 103,411 | EC | GB |
| Boardwalk REIT | 096631106 | $932K | 0.24 | 18,683 | EC | CA |
| Colonial SFL Socimi SA | — | $928K | 0.24 | 145,180 | EC | ES |
| Piedmont Realty Trust, Inc. | 720190206 | $922K | 0.24 | 110,287 | EC | US |
| Frontier Real Estate Investment Corp. | — | $912K | 0.24 | 1,669 | EC | JP |
| Great Portland Estates plc | — | $911K | 0.24 | 216,818 | EC | GB |
| CT REIT | 126462100 | $907K | 0.24 | 70,448 | EC | CA |
| H&R REIT | 403925407 | $907K | 0.24 | 115,430 | EC | CA |
| Carmila SA | — | $896K | 0.23 | 44,982 | EC | FR |
| International Workplace Group plc | — | $891K | 0.23 | 354,858 | EC | GB |
| Waypoint REIT Ltd. | — | $885K | 0.23 | 498,253 | EC | AU |
| Katitas Co. Ltd. | — | $879K | 0.23 | 44,200 | EC | JP |
| Amot Investments Ltd. | — | $875K | 0.23 | 127,806 | EC | IL |
| Japan Excellent, Inc. | — | $869K | 0.23 | 952 | EC | JP |
| Mori Trust Reit, Inc. | — | $862K | 0.23 | 1,785 | EC | JP |
| JBG SMITH Properties | 46590V100 | $857K | 0.22 | 57,120 | EC | US |
| Centuria Industrial REIT | — | $841K | 0.22 | 389,963 | EC | AU |
| NIPPON REIT Investment Corp. | — | $827K | 0.22 | 1,448 | EC | JP |
| VGP NV | — | $816K | 0.21 | 7,973 | EC | BE |
| Fukuoka REIT Corp. | — | $805K | 0.21 | 699 | EC | JP |
| Primaris REIT | 74167K109 | $770K | 0.20 | 55,573 | EC | CA |
| Hoshino Resorts REIT, Inc. | — | $767K | 0.20 | 476 | EC | JP |
| Grand City Properties SA | — | $757K | 0.20 | 67,473 | EC | DE |
| Isras Investment Co. Ltd. | — | $757K | 0.20 | 2,618 | EC | IL |
| Shurgard Self Storage Ltd. | — | $750K | 0.20 | 24,395 | EC | BE |
| Capitaland India Trust | — | $746K | 0.19 | 904,400 | EC | SG |
| Tokyu REIT, Inc. | — | $731K | 0.19 | 595 | EC | JP |
| Allied Properties REIT | 019456102 | $577K | 0.15 | 79,849 | EC | CA |
| Stockland | — | $390K | 0.10 | 133,994 | EC | AU |
| Unknown security | — | $357K | 0.09 | 13 | DE | US |
| InterRent REIT | 46071W205 | $229K | 0.06 | 23,622 | EC | CA |
| Intershop Holding AG | — | $217K | 0.06 | 999 | EC | CH |
| Swiss Franc | — | $201K | 0.05 | 157,159 | STIV | CH |
| EURO | — | $196K | 0.05 | 167,017 | STIV | XX |
| Retail Estates NV | — | $160K | 0.04 | 2,014 | EC | BE |
| Singapore Dollar | — | $156K | 0.04 | 199,025 | STIV | SG |
| Hong Kong Dollar | — | $126K | 0.03 | 983,610 | STIV | HK |
| Zug Estates Holding AG | — | $122K | 0.03 | 40 | EC | CH |
| Canadian Dollar | — | $121K | 0.03 | 164,826 | STIV | CA |
| Australian Dollar | — | $113K | 0.03 | 157,127 | STIV | AU |
| Starhill Global REIT | — | $105K | 0.03 | 243,700 | EC | SG |
| British Pound | — | $92K | 0.02 | 67,511 | STIV | GB |
| Investis Holding SA | — | $78K | 0.02 | 384 | EC | CH |
| ARGAN SA | — | $77K | 0.02 | 1,071 | EC | FR |
| Unknown security | — | $76K | 0.02 | 9 | DE | JP |
| Singapore Land Group Ltd. | — | $70K | 0.02 | 23,800 | EC | SG |
Page 3
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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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