FlexShares Global Quality Real Estate Index Fund

FlexShares Global Quality Real Estate Index Fund reported 143 holdings worth US$425M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

FlexShares Global Quality Real Estate Index Fund reported 143 holdings worth US$425M as of Jul 31, 2026. Largest: Equinix, Inc., Prologis, Inc. and Welltower Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
143
Value as reported
US$425M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.27,170US$27.7M6.5%
Prologis, Inc.134KUS$19.4M4.6%
Welltower Inc.81,250US$19M4.5%
Simon Property Group, Inc.72,280US$16.6M3.9%
Vici Properties Inc.555KUS$14.6M3.4%
Avalonbay Communities, Inc.73,450US$13.6M3.2%
Equity Residential188KUS$12.5M2.9%
Sun Hung Kai Properties Limited704KUS$11.1M2.6%
Host Hotels & Resorts, Inc.359KUS$9.03M2.1%
Kimco Realty Corporation (hc)354KUS$9.02M2.1%
W. P. Carey Inc. Reit113KUS$8.33M2.0%
Omega Healthcare Investors, Inc.154KUS$7.77M1.8%
Regency Centers Corporation90,740US$7.29M1.7%
Sumitomo Realty & Development Co., Ltd.316KUS$7.15M1.7%
American Tower Corporation (reit)35,620US$6.18M1.5%
Camden Property Trust55,120US$6.11M1.4%
Ck Asset Holdings Limited995KUS$6.07M1.4%
American Homes 4 Rent173KUS$5.78M1.4%
Eastgroup Properties, Inc.27,560US$5.76M1.4%
Klepierre Sa111KUS$5.04M1.2%
Brixmor Property Group Inc.160KUS$5.04M1.2%
Caretrust Reit, Inc.117KUS$4.9M1.2%
Nnn Reit, Inc.97,240US$4.62M1.1%
First Industrial Realty Trust, Inc.69,290US$4.56M1.1%
Hongkong Land Holdings Limited561KUS$4.55M1.1%
Psp Swiss Property Ag23,660US$4.27M1.0%
Terreno Realty Corporation54,080US$3.87M0.91%
Charter Hall Group234KUS$3.83M0.90%
Vicinity Centres2.01MUS$3.78M0.89%
Stag Industrial, Inc.96,980US$3.71M0.87%
Vornado Realty Trust85,280US$3.36M0.79%
Kite Realty Group Trust113KUS$3.24M0.76%
Daito Trust Construction Co., Ltd.153KUS$3.24M0.76%
Digital Realty Trust, Inc.16,640US$3.14M0.74%
Tritax Big Box Reit Plc1.26MUS$2.89M0.68%
Sabra Health Care Reit, Inc.130KUS$2.74M0.65%
Cousins Properties Incorporated86,840US$2.74M0.64%
Japan Metropolitan Fund Investment Corporation3,689US$2.73M0.64%
Sino Land Co. Ltd.1.87MUS$2.55M0.60%
Tokyu Fudosan Holdings Corp.299KUS$2.51M0.59%
Outfront Media Inc.78,260US$2.49M0.59%
Tanger Inc.60,190US$2.45M0.58%
Epr Properties39,000US$2.42M0.57%
Kilroy Realty Corporation58,760US$2.28M0.54%
Copt Defense Properties58,890US$2.24M0.53%
Glp J-reit2,340US$2.13M0.50%
Broadstone Net Lease, Inc.98,540US$2.11M0.50%
Realty Income Corporation32,630US$2.08M0.49%
Independence Realty Trust, Inc.124KUS$2.06M0.49%
Tokyo Tatemono Co., Ltd.95,900US$2.04M0.48%
Allreal Holding Ag7,670US$2.01M0.47%
Mega Or Holdings Ltd12,350US$2M0.47%
Open House Group Co. Ltd36,300US$1.94M0.46%
Apple Hospitality Reit, Inc.117KUS$1.93M0.45%
Highwoods Properties, Inc.57,070US$1.89M0.44%
Lxp Industrial Trust30,940US$1.87M0.44%
Big Shopping Centers Ltd.8,320US$1.87M0.44%
National Health Investors, Inc.24,180US$1.85M0.44%
Uol Group Limited238KUS$1.84M0.43%
Millrose Properties, Inc.64,090US$1.79M0.42%
Daiwa House Reit Investment Corporation2,272US$1.76M0.41%
Rayonier Inc. Reit79,560US$1.73M0.41%
Mobimo Holding Ag3,770US$1.63M0.38%
Park Hotels & Resorts Inc.108KUS$1.62M0.38%
Nomura Real Estate Holdings, Inc.279KUS$1.61M0.38%
Melisron Limited12,220US$1.6M0.38%
City Developments Limited260KUS$1.59M0.37%
Covivio Sa25,220US$1.53M0.36%
Diamondrock Hospitality Company112KUS$1.49M0.35%
Shaftesbury Capital Plc758KUS$1.47M0.35%
Inventrust Properties Corp.40,300US$1.43M0.34%
Xenia Hotels & Resorts, Inc.66,560US$1.37M0.32%
Rlj Lodging Trust112KUS$1.37M0.32%
Keppel Reit1.81MUS$1.29M0.30%
Sunstone Hotel Investors, Inc.109KUS$1.28M0.30%
Mapletree Pan Asia Commercial Trust1.23MUS$1.27M0.30%
Iida Group Holdings Co., Ltd.88,400US$1.27M0.30%
Public Storage3,900US$1.26M0.30%
Big Yellow Group Plc106KUS$1.26M0.30%
Ctp N.v.69,185US$1.24M0.29%
Riocan Real Estate Investment Trust78,000US$1.23M0.29%
Medical Properties Trust, Inc.265KUS$1.23M0.29%
Piedmont Realty Trust, Inc.124KUS$1.2M0.28%
St. Joe Company (the)19,240US$1.2M0.28%
Mitsui Fudosan Logistics Park, Inc.1,762US$1.2M0.28%
Granite Real Estate Investment Trust17,420US$1.19M0.28%
Ltc Properties, Inc.29,510US$1.19M0.28%
Getty Realty Corporation34,320US$1.17M0.28%
Innovative Industrial Properties, Inc.19,760US$1.16M0.27%
Sirius Real Estate Limited857KUS$1.14M0.27%
Primaris Real Estate Investment Trust69,420US$1.13M0.27%
Great Portland Estates Plc239KUS$1.12M0.26%
Eurocommercial Properties Nv34,737US$1.12M0.26%
Bwp Trust408KUS$1.11M0.26%
American Assets Trust, Inc.46,800US$1.1M0.26%
Smartcentres Real Estate Investment Trust52,000US$1.1M0.26%
Dream Industrial Real Estate Investment Trust107KUS$1.09M0.26%
First Capital Real Estate Investment Trust66,690US$1.09M0.26%
Homeco Daily Needs Reit1.23MUS$1.09M0.26%
Howard Hughes Holdings Inc.17,030US$1.09M0.26%

Every holding of FlexShares Global Quality Real Estate Index Fund

Source

View original at SEC

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