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 |
|---|---|---|---|---|---|---|
| SmartCentres REIT | 83179X108 | $1.1M | 0.26 | 52,000 | EC | CA |
| Dream Industrial REIT | 26153W109 | $1.1M | 0.26 | 106,730 | EC | CA |
| First Capital REIT | 31890B103 | $1.1M | 0.26 | 66,690 | EC | CA |
| HomeCo Daily Needs REIT | · | $1.1M | 0.26 | 1,225,250 | EC | AU |
| Howard Hughes Holdings, Inc. | 44267T102 | $1.1M | 0.26 | 17,030 | EC | US |
| VGP NV | · | $1.1M | 0.25 | 11,050 | EC | BE |
| CapitaLand Ascott Trust | · | $1.1M | 0.25 | 1,521,000 | EC | SG |
| H&R REIT | 403925407 | $1.0M | 0.24 | 129,870 | EC | CA |
| Montea NV | · | $997K | 0.23 | 12,740 | EC | BE |
| Intershop Holding AG | · | $996K | 0.23 | 4,680 | EC | CH |
| Aroundtown SA | · | $996K | 0.23 | 399,230 | EC | DE |
| Boardwalk REIT | 096631106 | $995K | 0.23 | 21,060 | EC | CA |
| CT REIT | 126462100 | $981K | 0.23 | 73,840 | EC | CA |
| Waypoint REIT Ltd. | · | $980K | 0.23 | 560,170 | EC | AU |
| Carmila SA | · | $973K | 0.23 | 50,050 | EC | FR |
| Safestore Holdings plc | · | $962K | 0.23 | 116,090 | EC | GB |
| Katitas Co. Ltd. | · | $959K | 0.23 | 45,000 | EC | JP |
| Japan Excellent, Inc. | · | $941K | 0.22 | 1,040 | EC | JP |
| Fukuoka REIT Corp. | · | $926K | 0.22 | 824 | EC | JP |
| Centuria Industrial REIT | · | $919K | 0.22 | 434,720 | EC | AU |
| Hang Lung Group Ltd. | · | $916K | 0.22 | 520,000 | EC | HK |
| JBG SMITH Properties | 46590V100 | $877K | 0.21 | 62,400 | EC | US |
| Tokyu REIT, Inc. | · | $867K | 0.20 | 727 | EC | JP |
| Amot Investments Ltd. | · | $864K | 0.20 | 142,350 | EC | IL |
| Grand City Properties SA | · | $837K | 0.20 | 75,140 | EC | DE |
| NIPPON REIT Investment Corp. | · | $832K | 0.20 | 1,580 | EC | JP |
| Centerspace | 15202L107 | $820K | 0.19 | 14,950 | EC | US |
| Capitaland India Trust | · | $816K | 0.19 | 988,000 | EC | SG |
| Shurgard Self Storage Ltd. | · | $804K | 0.19 | 27,560 | EC | BE |
| Isras Investment Co. Ltd. | · | $789K | 0.19 | 2,860 | EC | IL |
| Ichigo, Inc. | · | $777K | 0.18 | 299,000 | EC | JP |
| Japanese Yen | · | $707K | 0.17 | 112,535,964 | STIV | JP |
| EURO | · | $642K | 0.15 | 558,317 | STIV | XX |
| Stockland | · | $457K | 0.11 | 152,230 | EC | AU |
| Canadian Dollar | · | $376K | 0.09 | 527,334 | STIV | CA |
| British Pound | · | $359K | 0.08 | 266,983 | STIV | GB |
| Colonial SFL Socimi SA | · | $211K | 0.05 | 33,020 | EC | ES |
| ARGAN SA | · | $204K | 0.05 | 2,340 | EC | FR |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $200K | 0.05 | 200,000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $200K | 0.05 | 200,000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $200K | 0.05 | 200,000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $200K | 0.05 | 200,000 | STIV | US |
| Retail Estates NV | · | $166K | 0.04 | 2,190 | EC | BE |
| Hong Kong Dollar | · | $160K | 0.04 | 1,251,685 | STIV | HK |
| Starhill Global REIT | · | $115K | 0.03 | 265,700 | EC | SG |
| Zug Estates Holding AG | · | $110K | 0.03 | 40 | EC | CH |
| Singapore Dollar | · | $96K | 0.02 | 123,792 | STIV | SG |
| Investis Holding SA | · | $78K | 0.02 | 417 | EC | CH |
| Australian Dollar | · | $70K | 0.02 | 99,684 | STIV | AU |
| Singapore Land Group Ltd. | · | $67K | 0.02 | 26,000 | EC | SG |
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 |