FlexShares Global Quality Real Estate Index Fund (GQRE)
$58,90
▼ -0,03 (-0,05%)
Perubahan 1 hari
$58,69 – $64,94
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,12%
Jumlah posisi efektif48,3
Posisi di atas 1%29
Aset bersih
$424.9M
Kepemilikan
181
Per tanggal
31 Juli 2026
GQRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,45% | ▼ -5,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,43% | ▼ -6,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.4M
Kuartal berakhir Jul 2026
+$35.2M
12 bulan terakhir
+$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.
Komposisi Penuh 181 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 51 pembayaran
4,50%Imbal hasil TTM
$2,65Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,4230 |
| 18 Juni 2026 | $0,5820 |
| 20 Maret 2026 | $0,0770 |
| 19 Des. 2025 | $1,5690 |
| 19 Sep. 2025 | $0,5060 |
| 20 Juni 2025 | $0,5960 |
| 21 Maret 2025 | $0,1240 |
| 20 Des. 2024 | $1,2470 |
| 20 Sep. 2024 | $0,4130 |
| 21 Juni 2024 | $0,4380 |
| 15 Maret 2024 | $0,0530 |
| 15 Des. 2023 | $0,5030 |
| 15 Sep. 2023 | $0,4980 |
| 16 Juni 2023 | $0,4410 |
| 17 Maret 2023 | $0,1780 |
| 16 Des. 2022 | $0,3630 |
| 16 Sep. 2022 | $0,5620 |
| 17 Juni 2022 | $0,4150 |
| 18 Maret 2022 | $0,0090 |
| 17 Des. 2021 | $1,0390 |
| 17 Sep. 2021 | $0,2340 |
| 18 Juni 2021 | $0,4200 |
| 19 Maret 2021 | $0,0530 |
| 18 Des. 2020 | $0,3290 |
| 18 Sep. 2020 | $0,3040 |
| 19 Juni 2020 | $0,4820 |
| 20 Maret 2020 | $0,0650 |
| 20 Des. 2019 | $1,6760 |
| 20 Sep. 2019 | $0,4360 |
| 21 Juni 2019 | $0,5320 |
| 15 Maret 2019 | $0,1330 |
| 21 Des. 2018 | $0,7010 |
| 24 Sep. 2018 | $0,5040 |
| 18 Juni 2018 | $0,5240 |
| 19 Maret 2018 | $0,0580 |
| 21 Des. 2017 | $0,7820 |
| 19 Juni 2017 | $0,4230 |
| 20 Maret 2017 | $0,0310 |
| 22 Des. 2016 | $1,1730 |
| 19 Sep. 2016 | $0,3540 |
| 20 Juni 2016 | $0,4330 |
| 21 Maret 2016 | $0,3860 |
| 23 Des. 2015 | $0,5000 |
| 18 Sep. 2015 | $0,2960 |
| 19 Juni 2015 | $0,3110 |
| 20 Maret 2015 | $0,2100 |
| 29 Des. 2014 | $0,5610 |
| 19 Sep. 2014 | $0,2000 |
| 20 Juni 2014 | $0,5440 |
| 21 Maret 2014 | $0,1450 |
| 27 Des. 2013 | $0,1930 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $281.701.359 | 74,17% | 4.401.625 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $39.000.914 | 10,27% | 609.395 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $10.854.287 | 2,86% | 169.600 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $5.106.709 | 1,34% | 85.892 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.347.348 | 1,14% | 67.928 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $3.196.132 | 0,84% | 49.940 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $3.153.328 | 0,83% | 48.154 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.856.962 | 0,75% | 44.640 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $2.763.646 | 0,73% | 43.216 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.280.744 | 0,60% | 35.637 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.220.766 | 0,58% | 34.700 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.739.145 | 0,46% | 27.174 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.657.907 | 0,44% | 25.905 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $1.566.129 | 0,41% | 24.471 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.507.381 | 0,40% | 23.553 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.501.170 | 0,40% | 23.456 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.246.336 | 0,33% | 19.474 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.224.309 | 0,32% | 19.130 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $1.125.010 | 0,30% | 18.455 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $1.103.414 | 0,29% | 17.241 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.061.815 | 0,28% | 16.591 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $948.023 | 0,25% | 14.813 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $910.327 | 0,24% | 14.224 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $887.249 | 0,23% | 13.863 | Saham | 30 Juni 2026 |
| PFG Advisors | $650.827 | 0,17% | 10.169 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $545.018 | 0,14% | 8.516 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536.013 | 0,14% | 8.083 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $536.013 | 0,14% | 8.083 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $494.715 | 0,13% | 7.730 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $434.289 | 0,11% | 6.786 | Saham | 30 Juni 2026 |
| NAPATREE CAPITAL LLC | $396.942 | 0,10% | 6.850 | Saham | 31 Maret 2025 |
| VestGen Advisors, LLC | $308.221 | 0,08% | 4.816 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $290.878 | 0,08% | 4.545 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $286.205 | 0,08% | 4.472 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $268.531 | 0,07% | 4.196 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $212.862 | 0,06% | 3.326 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $152.168 | 0,04% | 2.376 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $143.743 | 0,04% | 2.246 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $134.399 | 0,04% | 2.100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $87.050 | 0,02% | 1.428 | Saham | 30 Sep. 2025 |
| Global Retirement Partners, LLC | $61.671 | 0,02% | 964 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $42.224 | 0,01% | 660 | Saham | 30 Juni 2026 |
| FMR LLC | $37.356 | 0,01% | 584 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $30.785 | 0,01% | 481 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.725 | 0,01% | 480 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $26.833 | 0,01% | 419 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.576 | 0,01% | 384 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.168 | 0,01% | 362 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.440 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $20.864 | 0,01% | 326 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.538 | 0,00% | 271 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $11.751 | 0,00% | 184 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 91 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.664 | 0,00% | 26 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.664 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0,00% | 9.205 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $256 | 0,00% | 4 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $128 | 0,00% | 2 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $109 | 0,00% | 1.701 | Saham | 30 Juni 2026 |