GQRE

$61.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$352M
Expense Ratio
0.45%
Dividend Yield (Current)
4.06%
Holdings
175
Inception Date
Nov 5, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.16%
5 Year+0.20%
10 Year+0.54%

Asset Allocation

Stocks: 95.78%
Cash: 2.32%
Other: 1.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMTAmerican Tower Corporation6.46%
DLRDigital Realty Trust Inc.5.42%
SPGSimon Property Group Inc5.41%
VICIVici Properties Inc4.31%
AVBAvalonbay Communities Inc.3.49%
Top 10 Concentration: 37.83%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 19, 2025
12M Distributions
3 payments
Total: $1.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.78%
YTD
+9.32%
1 Year
+9.32%
3 Year
+15.77%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate6.46%
2DLRDigital Realty Trust Inc.Real Estate5.42%
3SPGSimon Property Group IncReal Estate5.41%
4VICIVici Properties IncReal Estate4.31%
5AVBAvalonbay Communities Inc.Real Estate3.49%
6WELLWelltowerReal Estate2.99%
7EQREquity ResidentialReal Estate2.81%
8PLDPrologis Reit IncReal Estate2.66%
90016:HKSun Hung Kai Properties Ltd - CommonUnknown2.21%
10MAAMid-americaapartmentcommunitiesUnknown2.07%