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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Howard Hughes Holdings Inc | 17,030 | 1.1M $ | 0.26 % |
| 102 | VGP NV | 11,050 | 1.1M $ | 0.25 % |
| 103 | CapitaLand Ascott Trust | 1,521,000 | 1.1M $ | 0.25 % |
| 104 | H&R Real Estate Investment Trust | 129,870 | 1M $ | 0.24 % |
| 105 | MONTEA NV | 12,740 | 996.7K $ | 0.23 % |
| 106 | Intershop Holding AG | 4,680 | 996.1K $ | 0.23 % |
| 107 | Aroundtown SA | 399,230 | 995.8K $ | 0.23 % |
| 108 | Boardwalk Real Estate Investment Trust | 21,060 | 994.6K $ | 0.23 % |
| 109 | CT Real Estate Investment Trust | 73,840 | 981.1K $ | 0.23 % |
| 110 | Waypoint REIT Ltd | 560,170 | 979.7K $ | 0.23 % |
| 111 | Carmila SA | 50,050 | 973.2K $ | 0.23 % |
| 112 | Safestore Holdings PLC | 116,090 | 961.6K $ | 0.23 % |
| 113 | Katitas Co Ltd | 45,000 | 959.5K $ | 0.23 % |
| 114 | Japan Excellent Inc | 1,040 | 941.2K $ | 0.22 % |
| 115 | Fukuoka REIT Corp | 824 | 925.8K $ | 0.22 % |
| 116 | Centuria Industrial REIT | 434,720 | 919K $ | 0.22 % |
| 117 | Hang Lung Group Ltd | 520,000 | 916.4K $ | 0.22 % |
| 118 | JBG SMITH Properties | 62,400 | 876.7K $ | 0.21 % |
| 119 | Tokyu REIT Inc | 727 | 867.1K $ | 0.20 % |
| 120 | Amot Investments Ltd | 142,350 | 864.2K $ | 0.20 % |
| 121 | Grand City Properties SA | 75,140 | 836.9K $ | 0.20 % |
| 122 | NIPPON REIT Investment Corp | 1,580 | 831.6K $ | 0.20 % |
| 123 | Centerspace | 14,950 | 819.9K $ | 0.19 % |
| 124 | Capitaland India Trust | 988,000 | 815.8K $ | 0.19 % |
| 125 | Shurgard Self Storage Ltd | 27,560 | 803.8K $ | 0.19 % |
| 126 | Isras Investment Co Ltd | 2,860 | 789.2K $ | 0.19 % |
| 127 | Ichigo Inc | 299,000 | 777.4K $ | 0.18 % |
| 128 | Stockland | 152,230 | 456.5K $ | 0.11 % |
| 129 | Colonial SFL Socimi SA | 33,020 | 210.9K $ | 0.05 % |
| 130 | ARGAN SA | 2,340 | 204.1K $ | 0.05 % |
| 131 | Retail Estates NV | 2,190 | 166.3K $ | 0.04 % |
| 132 | Starhill Global REIT | 265,700 | 114.9K $ | 0.03 % |
| 133 | Zug Estates Holding AG | 40 | 109.8K $ | 0.03 % |
| 134 | Investis Holding SA | 417 | 78.3K $ | 0.02 % |
| 135 | Singapore Land Group Ltd | 26,000 | 66.8K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 280.8M $ | 67.36 % |
| 2 | Japan | 17 | 32.9M $ | 7.89 % |
| 3 | France | 5 | 15.5M $ | 3.71 % |
| 4 | Hong Kong SAR China | 3 | 14.5M $ | 3.48 % |
| 5 | Australia | 7 | 12.2M $ | 2.92 % |
| 6 | Canada | 9 | 9.8M $ | 2.36 % |
| 7 | Switzerland | 6 | 9.1M $ | 2.18 % |
| 8 | United Kingdom | 6 | 8.9M $ | 2.12 % |
| 9 | Singapore | 8 | 8.1M $ | 1.93 % |
| 10 | Israel | 5 | 7.1M $ | 1.71 % |
| 11 | Cayman Islands | 1 | 6.1M $ | 1.46 % |
| 12 | Bermuda | 1 | 4.6M $ | 1.09 % |
Cite this page
Titelia. "Holdings of FlexShares Global Quality Real Estate Index Fund". https://titelia.com/en/funds/S000043008