{"ticker":"GQRE","name":"FlexShares Global Quality Real Estate Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Global Quality Real Estate Index Fund (GQRE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/gqre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gqre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gqre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005JYLGR5","share_class_figi":"BBG005JYLGS4","cik":"0001491978","series_id":"S000043008","class_id":"C000133169"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.674,"emerging_share":0,"size_place":0.838,"growth_share":0.163,"growth_share_market":0.357,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.997,"stocks":135},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023456/","net_assets":424917402,"multi_class":false,"stock_pct":98.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":135,"breakdown":{"sectors_pct":{"real_estate":97.7569},"no_sector_pct":0.3406,"sector_coverage_pct":99.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":66.0896,"JP":7.7385,"HK":4.8455,"FR":3.6412,"SG":2.9534,"AU":2.863,"CA":2.3153,"CH":2.1386,"GB":2.0828,"IL":1.678,"BE":0.7154,"NL":0.5553,"DE":0.4313,"ES":0.0496},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, GQRE is 97.8% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 66.1% of GQRE is in the United States, 7.7% in Japan, 4.8% in Hong Kong and 3.6% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQIX":6.5175,"PLD":4.5746,"WELL":4.4828,"SPG":3.9017,"VICI":3.4407,"AVB":3.2084,"VMRK":2.9356,"16.HK":2.6012,"HST":2.1258,"KIM":2.1227,"WPC":1.9613,"OHI":1.8293,"URW.FR":1.8162,"REG":1.7146,"8830.JP":1.6823,"AMT":1.4532,"CPT":1.4374,"1113.HK":1.4279,"AMH":1.3609,"EGP":1.3556,"LI.FR":1.1868,"BRX":1.1867,"CTRE":1.1522,"NNN":1.0875,"FR":1.0736,"H78.SG":1.0712,"PSPN.CH":1.0048,"TRNO":0.9119,"CHC.AU":0.9009,"VCX.AU":0.8892,"STAG":0.8732,"VNO":0.7905,"KRG":0.7635,"1878.JP":0.7619,"DLR":0.7383,"BBOX.GB":0.6809,"SBRA":0.6457,"CUZ":0.6448,"8953.JP":0.6428,"83.HK":0.6007,"3289.JP":0.5906,"OUT":0.587,"SKT":0.576,"EPR":0.5697,"KRC":0.5368,"CDP":0.5261,"3281.JP":0.5015,"BNL":0.4965,"O":0.4905,"IRT":0.4859,"8804.JP":0.4801,"ALLN.CH":0.4719,"MGOR.IL":0.4716,"3288.JP":0.4565,"APLE":0.4536,"HIW":0.445,"LXP":0.4407,"BIG.IL":0.4399,"NHI":0.4362,"U14.SG":0.4327,"MRP":0.422,"8984.JP":0.4147,"RYN":0.4078,"MOBN.CH":0.3833,"PK":0.3824,"3231.JP":0.3795,"MLSR.IL":0.3774,"C09.SG":0.3741,"COV.FR":0.3612,"DRH":0.3504,"SHC.GB":0.3452,"IVT":0.3358,"XHR":0.3224,"RLJ":0.3223,"K71U.SG":0.3048,"SHO":0.3018,"N2IU.SG":0.2993,"3291.JP":0.2991,"PSA":0.2975,"BYG.GB":0.2971,"CTPNV.NL":0.2919,"REI-U.CA":0.2902,"MPT":0.2893,"PDM":0.2825,"JOE":0.2818,"3471.JP":0.2815,"GRT-U.CA":0.2812,"LTC":0.2795,"GTY":0.2757,"IIPR":0.2735,"SRE.GB":0.2686,"PMZ-U.CA":0.2668,"GPE.GB":0.2647,"ECMPA.NL":0.2634,"BWP.AU":0.2624,"AAT":0.2598,"SRU-U.CA":0.2578,"DIR-U.CA":0.2577,"FCR-U.CA":0.2565,"HDN.AU":0.2562,"HHH":0.2562,"VGP.BE":0.2525,"HMN.SG":0.2523,"HR-U.CA":0.2401,"MONT.BE":0.2346,"ISN.CH":0.2344,"AT1.DE":0.2344,"BEI-U.CA":0.2341,"CRT.UN.CA":0.2309,"WPR.AU":0.2306,"CARM.FR":0.229,"SAFE.GB":0.2263,"8919.JP":0.2258,"8987.JP":0.2215,"8968.JP":0.2179,"CIP.AU":0.2163,"10.HK":0.2157,"JBGS":0.2063,"8957.JP":0.2041,"AMOT.IL":0.2034,"GYC.DE":0.1969,"3296.JP":0.1957,"CSR":0.1929,"CY6U.SG":0.192,"SHUR.BE":0.1892,"ISRS.IL":0.1857,"2337.JP":0.183,"SGP.AU":0.1074,"COL.ES":0.0496,"ARG.FR":0.048,"RET.BE":0.0391,"P40U.SG":0.027,"ZUGN.CH":0.0258,"IREN.CH":0.0184,"SPLG":0.0157},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}