Holdings (Monthly)
Guide ↗
FlexShares Global Quality Real Estate Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp. | 03027X100 | Apr 2024 | 124,260 | $22.3M | 6.36% | EC |
| 2 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 110,694 | $18.4M | 5.24% | EC |
| 3 | Public Storage | 74460D109 | Apr 2024 | 59,964 | $16.6M | 4.73% | EC |
| 4 | Prologis, Inc. | 74340W103 | Apr 2024 | 116,508 | $15.2M | 4.34% | EC |
| 5 | VICI Properties, Inc. | 925652109 | Jul 2024 | 477,660 | $13.4M | 3.83% | EC |
| 6 | Welltower, Inc. | 95040Q104 | Apr 2024 | 65,436 | $12.3M | 3.52% | EC |
| 7 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 63,840 | $11.3M | 3.24% | EC |
| 8 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 649,000 | $10.4M | 2.98% | EC |
| 9 | Equity Residential | 29476L107 | Apr 2024 | 153,216 | $9.5M | 2.73% | EC |
| 10 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 44,460 | $8.5M | 2.43% | EC |
| 11 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 277,400 | $7.7M | 2.20% | EC |
| 12 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 52,440 | $7.0M | 2.01% | EC |
| 13 | TD SECURITIES (USA) LLC | N/A | Apr 2024 | 7,000,000 | $7.0M | 2.00% | RA |
| 14 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 7,000,000 | $7.0M | 2.00% | RA |
| 15 | WP Carey, Inc. | 92936U109 | Jan 2026 | 98,154 | $6.8M | 1.95% | EC |
| 16 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 54,492 | $6.0M | 1.72% | EC |
| 17 | Regency Centers Corp. | 758849103 | Apr 2024 | 78,432 | $5.7M | 1.63% | EC |
| 18 | Camden Property Trust | 133131102 | Jan 2026 | 47,880 | $5.2M | 1.49% | EC |
| 19 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 861,000 | $5.1M | 1.44% | EC |
| 20 | Equinix, Inc. | 29444U700 | Apr 2024 | 6,156 | $5.1M | 1.44% | EC |
| 21 | CITIGROUP GLOBAL MARKETS INC | N/A | Apr 2024 | 5,000,000 | $5.0M | 1.43% | RA |
| 22 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 2,621,900 | $4.9M | 1.41% | EC |
| 23 | American Homes 4 Rent | 02665T306 | Apr 2024 | 149,226 | $4.7M | 1.33% | EC |
| 24 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 23,826 | $4.3M | 1.24% | EC |
| 25 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 487,964 | $4.1M | 1.18% | EC |
| 26 | PSP Swiss Property AG | N/A | Apr 2024 | 20,520 | $4.1M | 1.18% | EC |
| 27 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 69,654 | $3.8M | 1.09% | EC |
| 28 | CF SECURED LLC | N/A | Apr 2024 | 3,788,844 | $3.8M | 1.08% | RA |
| 29 | Klepierre SA | N/A | Apr 2024 | 96,330 | $3.7M | 1.06% | EC |
| 30 | NNN REIT, Inc. | 637417106 | Apr 2024 | 84,132 | $3.5M | 1.00% | EC |
| 31 | First Industrial Realty Trust, Inc. | 32054K103 | Apr 2024 | 59,280 | $3.4M | 0.98% | EC |
| 32 | Charter Hall Group | N/A | Apr 2024 | 211,698 | $3.4M | 0.97% | EC |
| 33 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 86,070 | $3.2M | 0.92% | EC |
| 34 | Vicinity Ltd. | N/A | Apr 2024 | 1,732,002 | $3.0M | 0.85% | EC |
| 35 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 131,000 | $2.7M | 0.76% | EC |
| 36 | Sino Land Co. Ltd. | N/A | Apr 2024 | 1,658,633 | $2.5M | 0.71% | EC |
| 37 | Tokyu Fudosan Holdings Corp. | N/A | Apr 2024 | 257,500 | $2.4M | 0.68% | EC |
| 38 | Vornado Realty Trust | 929042109 | Apr 2024 | 72,960 | $2.3M | 0.66% | EC |
| 39 | Tritax Big Box REIT plc | N/A | Apr 2024 | 996,930 | $2.3M | 0.65% | EC |
| 40 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.57% | RA |
| 41 | Tokyo Tatemono Co. Ltd. | N/A | Apr 2024 | 84,900 | $2.0M | 0.57% | EC |
| 42 | Sabra Health Care REIT, Inc. | 78573L106 | Jul 2024 | 106,362 | $2.0M | 0.57% | EC |
| 43 | KDX Realty Investment Corp. | N/A | Apr 2024 | 1,824 | $2.0M | 0.56% | EC |
| 44 | Allreal Holding AG | N/A | Apr 2024 | 6,612 | $1.9M | 0.55% | EC |
| 45 | Cousins Properties, Inc. | 222795502 | Apr 2024 | 75,012 | $1.9M | 0.54% | EC |
| 46 | EPR Properties | 26884U109 | Apr 2024 | 34,086 | $1.8M | 0.53% | EC |
| 47 | UOL Group Ltd. | N/A | Apr 2024 | 209,500 | $1.8M | 0.51% | EC |
| 48 | Big Shopping Centers Ltd. | N/A | Apr 2024 | 7,296 | $1.8M | 0.50% | EC |
| 49 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 51,072 | $1.8M | 0.50% | EC |
| 50 | Independence Realty Trust, Inc. | 45378A106 | Jan 2026 | 104,424 | $1.7M | 0.50% | EC |
| 51 | National Health Investors, Inc. | 63633D104 | Apr 2024 | 20,862 | $1.7M | 0.49% | EC |
| 52 | Mobimo Holding AG | N/A | Apr 2024 | 3,306 | $1.7M | 0.48% | EC |
| 53 | City Developments Ltd. | N/A | Apr 2024 | 228,000 | $1.7M | 0.48% | EC |
| 54 | Millrose Properties, Inc. | 601137102 | Jan 2026 | 55,062 | $1.6M | 0.47% | EC |
| 55 | Nomura Real Estate Holdings, Inc. | N/A | Apr 2024 | 245,500 | $1.6M | 0.47% | EC |
| 56 | COPT Defense Properties | 22002T108 | Jan 2026 | 51,414 | $1.6M | 0.45% | EC |
| 57 | Broadstone Net Lease, Inc. | 11135E203 | Apr 2024 | 84,816 | $1.6M | 0.45% | EC |
| 58 | Melisron Ltd. | N/A | Apr 2024 | 11,856 | $1.6M | 0.45% | EC |
| 59 | Mega Or Holdings Ltd. | N/A | Apr 2024 | 13,794 | $1.5M | 0.43% | EC |
| 60 | Rayonier, Inc. | 754907103 | Jan 2026 | 66,120 | $1.5M | 0.43% | EC |
| 61 | Covivio SA | N/A | Apr 2024 | 22,116 | $1.4M | 0.40% | EC |
| 62 | Shaftesbury Capital plc | N/A | Apr 2024 | 659,262 | $1.3M | 0.37% | EC |
| 63 | Realty Income Corp. | 756109104 | Apr 2024 | 21,090 | $1.3M | 0.37% | EC |
| 64 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 48,564 | $1.3M | 0.36% | EC |
| 65 | CTP NV | N/A | Apr 2024 | 57,456 | $1.3M | 0.36% | EC |
| 66 | Mapletree Pan Asia Commercial Trust | N/A | Apr 2024 | 1,083,000 | $1.2M | 0.36% | EC |
| 67 | Big Yellow Group plc | N/A | Apr 2024 | 84,132 | $1.2M | 0.34% | EC |
| 68 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 101,118 | $1.2M | 0.34% | EC |
| 69 | Safestore Holdings plc | N/A | Apr 2024 | 103,284 | $1.2M | 0.33% | EC |
| 70 | International Workplace Group plc | N/A | Apr 2024 | 337,896 | $1.1M | 0.33% | EC |
| 71 | Medical Properties Trust, Inc. | 58463J304 | Jan 2026 | 227,544 | $1.1M | 0.33% | EC |
| 72 | Mitsui Fudosan Logistics Park, Inc. | N/A | Apr 2024 | 1,482 | $1.1M | 0.32% | EC |
| 73 | Alexander & Baldwin, Inc. | 014491104 | Jul 2024 | 52,896 | $1.1M | 0.31% | EC |
| 74 | Aroundtown SA | N/A | Apr 2024 | 342,114 | $1.1M | 0.31% | EC |
| 75 | Granite REIT | 387437205 | Jan 2026 | 16,530 | $1.1M | 0.31% | EC |
| 76 | Great Portland Estates plc | N/A | Apr 2024 | 205,770 | $1.1M | 0.30% | EC |
| 77 | RioCan REIT | 766910103 | Jan 2026 | 71,136 | $1.0M | 0.29% | EC |
| 78 | Park Hotels & Resorts, Inc. | 700517105 | Apr 2024 | 92,910 | $1.0M | 0.29% | EC |
| 79 | Howard Hughes Holdings, Inc. | 44267T102 | Jan 2026 | 12,426 | $1.0M | 0.29% | EC |
| 80 | CapitaLand Ascott Trust | N/A | Apr 2024 | 1,310,800 | $1.0M | 0.29% | EC |
| 81 | Kerry Properties Ltd. | N/A | Apr 2024 | 326,000 | $990K | 0.28% | EC |
| 82 | Sirius Real Estate Ltd. | N/A | Apr 2024 | 732,678 | $988K | 0.28% | EC |
| 83 | Hang Lung Group Ltd. | N/A | Apr 2024 | 458,000 | $987K | 0.28% | EC |
| 84 | Choice Properties REIT | 17039A106 | Apr 2024 | 86,868 | $978K | 0.28% | EC |
| 85 | Amot Investments Ltd. | N/A | Apr 2024 | 122,322 | $954K | 0.27% | EC |
| 86 | VGP NV | N/A | Apr 2024 | 7,638 | $940K | 0.27% | EC |
| 87 | HomeCo Daily Needs REIT | N/A | Apr 2024 | 1,028,736 | $930K | 0.27% | EC |
| 88 | First Capital REIT | 31890B103 | Jan 2026 | 63,498 | $928K | 0.26% | EC |
| 89 | Dream Industrial REIT | 26153W109 | Jan 2026 | 96,786 | $919K | 0.26% | EC |
| 90 | SmartCentres REIT | 83179X108 | Apr 2024 | 46,626 | $919K | 0.26% | EC |
| 91 | LTC Properties, Inc. | 502175102 | Jul 2024 | 25,194 | $919K | 0.26% | EC |
| 92 | Montea NV | N/A | Apr 2024 | 10,772 | $915K | 0.26% | EC |
| 93 | UNITE Group plc (The) | N/A | Apr 2024 | 117,420 | $912K | 0.26% | EC |
| 94 | Boardwalk REIT | 096631106 | Apr 2024 | 17,898 | $910K | 0.26% | EC |
| 95 | Getty Realty Corp. | 374297109 | Jan 2026 | 30,438 | $909K | 0.26% | EC |
| 96 | Charter Hall Retail REIT | N/A | Apr 2024 | 326,724 | $900K | 0.26% | EC |
| 97 | Xenia Hotels & Resorts, Inc. | 984017103 | Jul 2024 | 60,420 | $891K | 0.25% | EC |
| 98 | H&R REIT | 403925407 | Jan 2026 | 111,834 | $888K | 0.25% | EC |
| 99 | Frontier Real Estate Investment Corp. | N/A | Apr 2024 | 1,482 | $875K | 0.25% | EC |
| 100 | Colonial SFL Socimi SA | N/A | Apr 2024 | 140,562 | $871K | 0.25% | EC |
| 101 | Tokyu REIT, Inc. | N/A | Apr 2024 | 647 | $870K | 0.25% | EC |
| 102 | Innovative Industrial Properties, Inc. | 45781V101 | Apr 2024 | 17,898 | $865K | 0.25% | EC |
| 103 | Shurgard Self Storage Ltd. | N/A | Apr 2024 | 23,712 | $863K | 0.25% | EC |
| 104 | Mori Trust Reit, Inc. | N/A | Apr 2024 | 1,710 | $861K | 0.25% | EC |
| 105 | Mitsubishi Estate Logistics REIT Investment Corp. | N/A | Apr 2024 | 1,007 | $858K | 0.25% | EC |
| 106 | Sunstone Hotel Investors, Inc. | 867892101 | Apr 2024 | 97,698 | $857K | 0.24% | EC |
| 107 | Japan Excellent, Inc. | N/A | Apr 2024 | 883 | $856K | 0.24% | EC |
| 108 | Centuria Industrial REIT | N/A | Apr 2024 | 373,578 | $851K | 0.24% | EC |
| 109 | Capitaland India Trust | N/A | Apr 2024 | 866,400 | $847K | 0.24% | EC |
| 110 | Katitas Co. Ltd. | N/A | Apr 2024 | 42,700 | $844K | 0.24% | EC |
| 111 | Eurocommercial Properties NV | N/A | Apr 2024 | 28,500 | $843K | 0.24% | EC |
| 112 | Carmila SA | N/A | Apr 2024 | 42,864 | $834K | 0.24% | EC |
| 113 | Killam Apartment REIT | 49410M102 | Apr 2024 | 63,954 | $828K | 0.24% | EC |
| 114 | Piedmont Realty Trust, Inc. | 720190206 | Apr 2024 | 97,926 | $825K | 0.24% | EC |
| 115 | Waypoint REIT Ltd. | N/A | Apr 2024 | 477,318 | $819K | 0.23% | EC |
| 116 | Hoshino Resorts REIT, Inc. | N/A | Apr 2024 | 492 | $819K | 0.23% | EC |
| 117 | Allied Properties REIT | 019456102 | Jan 2026 | 78,090 | $810K | 0.23% | EC |
| 118 | NIPPON REIT Investment Corp. | N/A | Apr 2024 | 1,289 | $803K | 0.23% | EC |
| 119 | CT REIT | 126462100 | Apr 2024 | 66,348 | $800K | 0.23% | EC |
| 120 | Ichigo, Inc. | N/A | Apr 2024 | 296,400 | $782K | 0.22% | EC |
| 121 | JBG SMITH Properties | 46590V100 | Jan 2026 | 45,942 | $774K | 0.22% | EC |
| 122 | Fukuoka REIT Corp. | N/A | Apr 2024 | 629 | $760K | 0.22% | EC |
| 123 | American Assets Trust, Inc. | 024013104 | Jul 2024 | 41,382 | $747K | 0.21% | EC |
| 124 | Grand City Properties SA | N/A | Apr 2024 | 64,980 | $731K | 0.21% | EC |
| 125 | Hang Lung Properties Ltd. | N/A | Apr 2024 | 577,000 | $697K | 0.20% | EC |
| 126 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 89,034 | $662K | 0.19% | EC |
| 127 | Stockland | N/A | Apr 2024 | 128,136 | $484K | 0.14% | EC |
| 128 | BWP Property Group Ltd. | N/A | Apr 2024 | 116,622 | $306K | 0.09% | EC |
| 129 | InterRent REIT | 46071W205 | Apr 2024 | 20,976 | $206K | 0.06% | EC |
| 130 | Intershop Holding AG | N/A | Apr 2024 | 896 | $195K | 0.06% | EC |
| 131 | Japanese Yen | N/A | Apr 2024 | 21,946,862 | $142K | 0.04% | STIV |
| 132 | Retail Estates NV | N/A | Apr 2024 | 1,799 | $138K | 0.04% | EC |
| 133 | EURO | N/A | Apr 2024 | 106,981 | $127K | 0.04% | STIV |
| 134 | Zug Estates Holding AG | N/A | Apr 2024 | 40 | $121K | 0.03% | EC |
| 135 | Norwegian Krone | N/A | Apr 2024 | 1,154,404 | $120K | 0.03% | STIV |
| 136 | Hong Kong Dollar | N/A | Apr 2024 | 935,300 | $120K | 0.03% | STIV |
| 137 | Starhill Global REIT | N/A | Apr 2024 | 216,600 | $101K | 0.03% | EC |
| 138 | N/A | N/A | Apr 2024 | 9 | $79K | 0.02% | DE |
| 139 | Investis Holding SA | N/A | Apr 2024 | 342 | $69K | 0.02% | EC |
| 140 | British Pound | N/A | Apr 2024 | 39,121 | $54K | 0.02% | STIV |
| 141 | Canadian Dollar | N/A | Apr 2024 | 71,083 | $52K | 0.01% | STIV |
| 142 | N/A | N/A | Apr 2024 | 16 | $52K | 0.01% | DE |
| 143 | Australian Dollar | N/A | Apr 2024 | 56,973 | $40K | 0.01% | STIV |
| 144 | Swiss Franc | N/A | Apr 2024 | 21,384 | $28K | 0.01% | STIV |
| 145 | Swedish Krona | N/A | Apr 2024 | 160,000 | $18K | 0.01% | STIV |
| 146 | Singapore Dollar | N/A | Apr 2024 | 21,335 | $17K | 0.00% | STIV |
| 147 | Israeli Shekel | N/A | Apr 2024 | 47,982 | $16K | 0.00% | STIV |
| 148 | N/A | N/A | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 149 | N/A | N/A | Apr 2024 | 4 | $8K | 0.00% | DE |
| 150 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 151 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 152 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 153 | N/A | N/A | Apr 2024 | 1 | $589 | 0.00% | DFE |
| 154 | N/A | N/A | Apr 2024 | 1 | $237 | 0.00% | DFE |
| 155 | N/A | N/A | Apr 2024 | 1 | $100 | 0.00% | DFE |
| 156 | N/A | N/A | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 157 | New Zealand Dollar | N/A | Apr 2024 | 4 | $2 | 0.00% | STIV |
| 158 | N/A | N/A | Apr 2024 | 1 | $-596 | -0.00% | DFE |
| 159 | N/A | N/A | Apr 2024 | 1 | $-1261 | -0.00% | DFE |
| 160 | N/A | N/A | Apr 2024 | 1 | $-2334 | -0.00% | DFE |
| 161 | N/A | N/A | Apr 2024 | 1 | $-5780 | -0.00% | DFE |