Titelia

Holdings of FlexShares Global Quality Real Estate Index Fund

FlexShares Trust · 136 declared positions · as of Apr 30, 2026

Original filing · Net assets 383M $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Real estate 32.1 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.9 %
  • JPY 8.7 %
  • EUR 5.6 %
  • HKD 5.6 %
  • CAD 2.9 %
  • AUD 2.8 %
  • GBP 2.6 %
  • CHF 2.2 %
  • ILS 2.0 %
  • SGD 1.7 %

The quoted currency of each line, as declared.

Country breakdown

  • US 64.8 %
  • JP 8.7 %
  • HK 4.1 %
  • FR 3.6 %
  • CA 2.9 %
  • AU 2.8 %
  • CH 2.4 %
  • GB 2.3 %
  • IL 2.0 %
  • SG 1.7 %
  • KY 1.5 %
  • BM 1.1 %
  • Other countries 2.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US54241.9M $64.80 %
JP1832.6M $8.72 %
HK315.3M $4.10 %
FR513.4M $3.60 %
CA1210.7M $2.88 %
AU710.5M $2.81 %
CH79.1M $2.43 %
GB78.6M $2.31 %
IL57.6M $2.03 %
SG76.4M $1.71 %
KY15.6M $1.50 %
BM14M $1.07 %

Positions

CompanySharesValueWeight
American Tower Corp 129,59123.7M $6.18 %
Prologis Inc 121,49917.3M $4.51 %
Welltower Inc 72,11415.7M $4.09 %
VICI Properties Inc 500,87114.6M $3.82 %
Simon Property Group Inc 65,33113.3M $3.48 %
AvalonBay Communities, Inc. 66,40212.2M $3.17 %
Public Storage 38,55611.7M $3.04 %
Sun Hung Kai Properties Ltd 669,00011.6M $3.03 %
Equity Residential 169,33711.1M $2.89 %
Sumitomo Realty & Development Co Ltd 285,8008.8M $2.31 %
Equinix Inc 7,3788M $2.09 %
WP Carey Inc 102,4597.5M $1.95 %
Mid-America Apartment Communities, Inc. 54,6217.1M $1.84 %
Unibail-Rodamco-Westfield 56,8826.9M $1.80 %
Host Hotels & Resorts Inc 322,7286.8M $1.78 %
Omega Healthcare Investors Inc 138,6356.5M $1.70 %
Regency Centers Corp 81,6346.4M $1.66 %
CK Asset Holdings Ltd 898,5005.6M $1.46 %
Camden Property Trust 49,7425.2M $1.36 %
EastGroup Properties Inc 24,9905M $1.31 %
American Homes 4 Rent 155,8905M $1.30 %
PSP Swiss Property AG 21,4204.3M $1.12 %
CareTrust REIT Inc 104,7204.1M $1.08 %
Klepierre SA 100,6744.1M $1.06 %
Hongkong Land Holdings Ltd 507,2644M $1.05 %
First Industrial Realty Trust Inc 62,2373.9M $1.01 %
NNN REIT Inc 87,4653.8M $1.00 %
STAG Industrial Inc 87,7033.4M $0.88 %
Vicinity Ltd 1,808,3243.3M $0.85 %
Terreno Realty Corp 48,5523.2M $0.83 %
Charter Hall Group 211,7013.1M $0.80 %
Daito Trust Construction Co Ltd 136,4003.1M $0.80 %
Sino Land Co Ltd 1,716,6332.7M $0.71 %
Japan Metropolitan Fund Invest 3,3812.5M $0.65 %
Sabra Health Care REIT Inc 116,9772.4M $0.63 %
Tritax Big Box REIT PLC 1,140,8532.3M $0.61 %
Digital Realty Trust Inc 11,5432.3M $0.61 %
Mega Or Holdings Ltd 11,3052.3M $0.60 %
Tokyu Fudosan Holdings Corp 269,1002.3M $0.60 %
Vornado Realty Trust 76,1602.3M $0.59 %
Outfront Media Inc 70,5672.2M $0.57 %
Tokyo Tatemono Co Ltd 88,2002M $0.53 %
Cousins Properties Inc 77,8262M $0.52 %
EPR Properties 35,7002M $0.52 %
Big Shopping Centers Ltd 7,4972M $0.52 %
Realty Income Corp 29,8691.9M $0.50 %
Allreal Holding AG 7,0211.9M $0.50 %
GLP J-Reit 2,1421.9M $0.48 %
UOL Group Ltd 218,6001.8M $0.48 %
Independence Realty Trust Inc 111,2651.8M $0.47 %
Broadstone Net Lease Inc 89,0121.8M $0.46 %
Millrose Properties Inc 57,3581.8M $0.46 %
Kilroy Realty Corp 52,2411.7M $0.45 %
National Health Investors Inc 21,7771.7M $0.44 %
COPT Defense Properties 53,5501.7M $0.44 %
Nomura Real Estate Holdings Inc 256,0001.7M $0.43 %
Melisron Ltd 11,1861.7M $0.43 %
Daiwa House REIT Investment Corp 2,0231.6M $0.42 %
Mobimo Holding AG 3,3321.6M $0.42 %
City Developments Ltd 238,0001.5M $0.40 %
Covivio SA/France 23,0861.5M $0.40 %
Rayonier Inc 71,2811.5M $0.39 %
LXP Industrial Trust 27,8461.4M $0.37 %
Apple Hospitality REIT Inc 104,2441.4M $0.37 %
Shaftesbury Capital PLC 688,1771.2M $0.33 %
Highwoods Properties Inc 50,9321.2M $0.32 %
InvenTrust Properties Corp 36,8901.2M $0.31 %
Medical Properties Trust Inc 237,8811.2M $0.31 %
RioCan Real Estate Investment Trust 75,0891.2M $0.31 %
CTP NV 60,4521.1M $0.30 %
First Capital Real Estate Investment Trust 66,2831.1M $0.30 %
Mapletree Pan Asia Commercial Trust 1,124,3001.1M $0.30 %
St Joe Co/The 17,6121.1M $0.30 %
Innovative Industrial Properties Inc 20,9441.1M $0.30 %
Granite Real Estate Investment Trust 16,4221.1M $0.29 %
Mitsui Fudosan Logistics Park Inc 1,5471.1M $0.29 %
Park Hotels & Resorts Inc 96,0331.1M $0.29 %
UNITE Group PLC/The 174,4541.1M $0.29 %
Sunstone Hotel Investors Inc 110,0311.1M $0.28 %
Big Yellow Group PLC 86,6321.1M $0.28 %
BWP Property Group Ltd 373,5411.1M $0.27 %
Getty Realty Corp 31,4161M $0.27 %
Sirius Real Estate Ltd 764,6941M $0.27 %
Aroundtown SA 359,0231M $0.27 %
Xenia Hotels & Resorts Inc 63,0701M $0.27 %
LTC Properties Inc 26,6561M $0.27 %
Dream Industrial Real Estate Investment Trust 101,0311M $0.27 %
American Assets Trust Inc 48,9091M $0.26 %
Centerspace 14,7561M $0.26 %
Eurocommercial Properties NV 30,7021M $0.26 %
Choice Properties Real Estate Investment Trust 90,6781M $0.26 %
HomeCo Daily Needs REIT 1,094,086999K $0.26 %
SmartCentres Real Estate Investment Trust 47,600986.6K $0.26 %
Hang Lung Group Ltd 476,000982.5K $0.26 %
Montea NV 11,662963.1K $0.25 %
CapitaLand Ascott Trust 1,368,500961.7K $0.25 %
Howard Hughes Holdings Inc 15,351955.9K $0.25 %
Ichigo Inc 298,100951.2K $0.25 %
RLJ Lodging Trust 114,121940.4K $0.25 %
Safestore Holdings PLC 103,411939.4K $0.25 %
Boardwalk Real Estate Investment Trust 18,683931.7K $0.24 %
Colonial SFL Socimi SA 145,180928.2K $0.24 %
Piedmont Realty Trust Inc 110,287922K $0.24 %
Frontier Real Estate Investment Corp 1,669911.7K $0.24 %
Great Portland Estates PLC 216,818911K $0.24 %
CT Real Estate Investment Trust 70,448906.8K $0.24 %
H&R Real Estate Investment Trust 115,430906.6K $0.24 %
Carmila SA 44,982896K $0.23 %
International Workplace Group PLC 354,858891.1K $0.23 %
Waypoint REIT Ltd 498,253884.8K $0.23 %
Katitas Co Ltd 44,200878.6K $0.23 %
Amot Investments Ltd 127,806874.5K $0.23 %
Japan Excellent Inc 952869.3K $0.23 %
Mori Trust Reit Inc 1,785862.3K $0.23 %
JBG SMITH Properties 57,120856.8K $0.22 %
Centuria Industrial REIT 389,963841.1K $0.22 %
NIPPON REIT Investment Corp 1,448827K $0.22 %
VGP NV 7,973816.5K $0.21 %
Fukuoka REIT Corp 699804.7K $0.21 %
Primaris Real Estate Investment Trust 55,573770.5K $0.20 %
Hoshino Resorts REIT Inc 476767K $0.20 %
Grand City Properties SA 67,473757.5K $0.20 %
Isras Investment Co Ltd 2,618756.8K $0.20 %
Shurgard Self Storage Ltd 24,395749.8K $0.20 %
Capitaland India Trust 904,400745.6K $0.19 %
Tokyu REIT Inc 595731.3K $0.19 %
Allied Properties Real Estate Investment Trust 79,849577.3K $0.15 %
Stockland 133,994390.2K $0.10 %
InterRent Real Estate Investment Trust 23,622229.1K $0.06 %
Intershop Holding AG 999216.6K $0.06 %
Retail Estates NV 2,014160.4K $0.04 %
Zug Estates Holding AG 40121.7K $0.03 %
Starhill Global REIT 243,700105.2K $0.03 %
Investis Holding SA 38478.1K $0.02 %
ARGAN SA 1,07177K $0.02 %
Singapore Land Group Ltd 23,80069.9K $0.02 %