GQRE

Fund Description
FlexShares Global Quality Real Estate Index Fund attempts to provide investors with a quality equity portfolio that provides exposure to the inflation-hedging qualities and long-term capital growth potential of global real estate.
Fund Profile
Fund Name FlexShares Global Quality Real Estate Index Fund
Fund Exchange Ticker GQRE
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L7872
Net Expense Ratio 0.45 %
Fund Inception Date 5 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust Global Quality Real Estate Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 315.00 Million (USD)
1 Month Total Return -9.13 %
Year To Date Return -3.14 %
1 Year Total Return -28.85 %
3 Year Annualized Total Return 3.94 %
NAV 51.22
Share Outstanding 6,150,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
PUBLIC STORAGE REIT USD 0.1 PSA EQUI 0.0560270000
SIMON PROPERTY GROUP INC SPG EQUI 0.0447140000
AMERICAN TOWER CORP AMT EQUI 0.0387750000
PROLOGIS INC REIT USD 0.01 PLD EQUI 0.0360640000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0352080000
WEYERHAEUSER CO REIT USD 1.25 WY EQUI 0.0334920000
EQUITY RESIDENTIAL EQR EQUI 0.0322230000
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 EQUI 0.0306070000
MID-AMERICA APARTMENT COMM MAA EQUI 0.0261880000
WP CAREY INC REIT USD 0.001 WPC EQUI 0.0238650000