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Holdings of FlexShares Global Quality Real Estate Index Fund

FlexShares Trust · Original filing · Compare with another fund · Report an error

Net assets
424.9M $ including 416.8M $ in equities, 98.1 %
Positions
135 in 17 countries
Top ten
35.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 27,17027.7M $6.52 %
2Prologis Inc 134,42019.4M $4.57 %
3Welltower Inc 81,25019M $4.48 %
4Simon Property Group Inc 72,28016.6M $3.90 %
5VICI Properties Inc 554,84014.6M $3.44 %
6AvalonBay Communities Inc 73,45013.6M $3.21 %
7Equity Residential 187,72012.5M $2.94 %
8Sun Hung Kai Properties Ltd 703,50011.1M $2.60 %
9Host Hotels & Resorts Inc 359,4509M $2.13 %
10Kimco Realty Corp 353,9909M $2.12 %
11WP Carey Inc 113,2308.3M $1.96 %
12Omega Healthcare Investors Inc 153,5307.8M $1.83 %
13Unibail-Rodamco-Westfield 63,7007.7M $1.82 %
14Regency Centers Corp 90,7407.3M $1.71 %
15Sumitomo Realty & Development Co Ltd 315,9007.1M $1.68 %
16American Tower Corp 35,6206.2M $1.45 %
17Camden Property Trust 55,1206.1M $1.44 %
18CK Asset Holdings Ltd 994,5006.1M $1.43 %
19American Homes 4 Rent 173,0305.8M $1.36 %
20EastGroup Properties Inc 27,5605.8M $1.36 %
21Klepierre SA 111,4105M $1.19 %
22Brixmor Property Group Inc 160,0305M $1.19 %
23CareTrust REIT Inc 116,7404.9M $1.15 %
24NNN REIT INC 97,2404.6M $1.09 %
25First Industrial Realty Trust Inc 69,2904.6M $1.07 %
26Hongkong Land Holdings Ltd 560,5644.6M $1.07 %
27PSP Swiss Property AG 23,6604.3M $1.00 %
28Terreno Realty Corp 54,0803.9M $0.91 %
29Charter Hall Group 233,6103.8M $0.90 %
30Vicinity Ltd 2,007,3303.8M $0.89 %
31STAG Industrial Inc 96,9803.7M $0.87 %
32Vornado Realty Trust 85,2803.4M $0.79 %
33Kite Realty Group Trust 113,3603.2M $0.76 %
34Daito Trust Construction Co Ltd 153,0003.2M $0.76 %
35Digital Realty Trust Inc 16,6403.1M $0.74 %
36Tritax Big Box REIT PLC 1,263,9902.9M $0.68 %
37Sabra Health Care REIT Inc 129,6102.7M $0.65 %
38Cousins Properties Inc 86,8402.7M $0.64 %
39Japan Metropolitan Fund Invest 3,6892.7M $0.64 %
40Sino Land Co Ltd 1,870,6332.6M $0.60 %
41Tokyu Fudosan Holdings Corp 299,0002.5M $0.59 %
42Outfront Media Inc 78,2602.5M $0.59 %
43TANGER INC 60,1902.4M $0.58 %
44EPR Properties 39,0002.4M $0.57 %
45Kilroy Realty Corp 58,7602.3M $0.54 %
46COPT Defense Properties 58,8902.2M $0.53 %
47GLP J-Reit 2,3402.1M $0.50 %
48Broadstone Net Lease Inc 98,5402.1M $0.50 %
49Realty Income Corp 32,6302.1M $0.49 %
50Independence Realty Trust Inc 124,1502.1M $0.49 %
51Tokyo Tatemono Co Ltd 95,9002M $0.48 %
52Allreal Holding AG 7,6702M $0.47 %
53MEGA OR HOLDINGS LTD 12,3502M $0.47 %
54Open House Group Co Ltd 36,3001.9M $0.46 %
55Apple Hospitality REIT Inc 116,7401.9M $0.45 %
56Highwoods Properties Inc 57,0701.9M $0.45 %
57LXP Industrial Trust 30,9401.9M $0.44 %
58Big Shopping Centers Ltd 8,3201.9M $0.44 %
59National Health Investors Inc 24,1801.9M $0.44 %
60UOL Group Ltd 238,4001.8M $0.43 %
61Millrose Properties Inc 64,0901.8M $0.42 %
62Daiwa House REIT Investment Corp 2,2721.8M $0.41 %
63Rayonier Inc 79,5601.7M $0.41 %
64Mobimo Holding AG 3,7701.6M $0.38 %
65Park Hotels & Resorts Inc 107,9001.6M $0.38 %
66Nomura Real Estate Holdings Inc 279,1001.6M $0.38 %
67Melisron Ltd 12,2201.6M $0.38 %
68City Developments Ltd 260,0001.6M $0.37 %
69COVIVIO SA 25,2201.5M $0.36 %
70DiamondRock Hospitality Co 112,4501.5M $0.35 %
71Shaftesbury Capital PLC 758,0301.5M $0.35 %
72InvenTrust Properties Corp 40,3001.4M $0.34 %
73Xenia Hotels & Resorts Inc 66,5601.4M $0.32 %
74RLJ Lodging Trust 111,8001.4M $0.32 %
75Keppel REIT 1,807,0001.3M $0.30 %
76Sunstone Hotel Investors Inc 108,9401.3M $0.30 %
77Mapletree Pan Asia Commercial Trust 1,227,7001.3M $0.30 %
78Iida Group Holdings Co Ltd 88,4001.3M $0.30 %
79Public Storage 3,9001.3M $0.30 %
80Big Yellow Group PLC 105,6901.3M $0.30 %
81CTP NV 69,1851.2M $0.29 %
82RioCan Real Estate Investment Trust 78,0001.2M $0.29 %
83Medical Properties Trust Inc 265,4601.2M $0.29 %
84Piedmont Realty Trust Inc 123,8901.2M $0.28 %
85St Joe Co/The 19,2401.2M $0.28 %
86Mitsui Fudosan Logistics Park Inc 1,7621.2M $0.28 %
87Granite Real Estate Investment Trust 17,4201.2M $0.28 %
88LTC Properties Inc 29,5101.2M $0.28 %
89Getty Realty Corp 34,3201.2M $0.28 %
90Innovative Industrial Properties Inc 19,7601.2M $0.27 %
91Sirius Real Estate Ltd 856,9601.1M $0.27 %
92Primaris Real Estate Investment Trust 69,4201.1M $0.27 %
93Great Portland Estates PLC 239,4601.1M $0.26 %
94Eurocommercial Properties NV 34,7371.1M $0.26 %
95BWP Property Group Ltd 408,0701.1M $0.26 %
96American Assets Trust Inc 46,8001.1M $0.26 %
97SmartCentres Real Estate Investment Trust 52,0001.1M $0.26 %
98Dream Industrial Real Estate Investment Trust 106,7301.1M $0.26 %
99First Capital Real Estate Investment Trust 66,6901.1M $0.26 %
100HomeCo Daily Needs REIT 1,225,2501.1M $0.26 %

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Sector breakdown

  • Real estate 32.4 %
  • Unattributed 67.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 68.4 %
  • JPY 7.9 %
  • EUR 5.5 %
  • HKD 4.9 %
  • AUD 2.9 %
  • CAD 2.4 %
  • CHF 2.2 %
  • GBP 2.1 %
  • SGD 1.9 %
  • ILS 1.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 67.4 %
  • Japan 7.9 %
  • France 3.7 %
  • Hong Kong SAR China 3.5 %
  • Australia 2.9 %
  • Canada 2.4 %
  • Switzerland 2.2 %
  • United Kingdom 2.1 %
  • Singapore 1.9 %
  • Israel 1.7 %
  • Cayman Islands 1.5 %
  • Bermuda 1.1 %
  • Other countries 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States58280.8M $67.36 %
2Japan1732.9M $7.89 %
3France515.5M $3.71 %
4Hong Kong SAR China314.5M $3.48 %
5Australia712.2M $2.92 %
6Canada99.8M $2.36 %
7Switzerland69.1M $2.18 %
8United Kingdom68.9M $2.12 %
9Singapore88.1M $1.93 %
10Israel57.1M $1.71 %
11Cayman Islands16.1M $1.46 %
12Bermuda14.6M $1.09 %
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Titelia. "Holdings of FlexShares Global Quality Real Estate Index Fund". https://titelia.com/en/funds/S000043008