GQRE Northern Trust Global Quality Real Estate ETF
Issuer
FlexShares
Inception
Nov 5, 2013
AUM
$436.2M
Expense ratio
0.46%
Yield
4.25%
Asset class
Equity
Holdings
200
Last price
$62.40
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.
+3.8%
2025-11-13low 58.23 · high 66.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GQRE | +5.9% | -2.6% | +7.9% | +8.8% | +10.9% | +0.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +2989.8% | +1869.8% | +14.5% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$182K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST INC REIT USD 0.01 | 0.23% | $11.5M | $0 |
| WELL WELLTOWER INC | 5.33% | $2.4M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK USD | 0.34% | $1.7M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD | 0.25% | $1.0M | $34K |
| AMT AMERICAN TOWER CORP REIT USD 0.01 | 1.62% | $509K | $403K |
| ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | 0.87% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 | 4.05% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT REIT USD 0.01 | 1.27% | $433K | $0 |
| BNL BROADSTONE NET LEASE INC REIT USD 0.00025 | 0.42% | $212K | $0 |
| LEG.DE LEG IMMOBILIEN SE COMMON STOCK EUR | 0.29% | $29K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PLD PROLOGIS INC REIT USD 0.01 | 6.60% |
| 2 | WELL WELLTOWER INC | 5.33% |
| 3 | EQIX EQUINIX INC REIT USD 0.001 | 4.50% |
| 4 | SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 | 4.05% |
| 5 | VICI VICI PROPERTIES INC REIT | 3.42% |
| 6 | EQR VIVMARK RESIDENTIAL REIT USD 0.01 | 2.69% |
| 7 | GQRE CASH | 2.45% |
| 8 | 0016.HK SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 2.33% |
| 9 | HST HOST HOTELS & RESORTS INC REIT USD 0.01 | 2.18% |
| 10 | KIM KIMCO REALTY CORP REIT USD 0.01 | 2.14% |
| 11 | WPC WP CAREY INC REIT USD 0.001 | 1.85% |
| 12 | OHI OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 1.78% |
| 13 | DOC HEALTHPEAK PROPERTIES INC REIT USD 1 | 1.72% |
| 14 | AMT AMERICAN TOWER CORP REIT USD 0.01 | 1.62% |
| 15 | 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 1.62% |
| 16 | REG REGENCY CENTERS CORP REIT USD 0.01 | 1.56% |
| 17 | URW.PA UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 1.39% |
| 18 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1.38% |
| 19 | EGP EASTGROUP PROPERTIES INC REIT USD 0 | 1.31% |
| 20 | AMH AMERICAN HOMES 4 RENT REIT USD 0.01 | 1.27% |
| 21 | CPT CAMDEN PROPERTY TRUST REIT USD 0.01 | 1.14% |
| 22 | BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 1.10% |
| 23 | LI.PA KLEPIERRE SA REIT EUR 1.4 | 1.09% |
| 24 | CTRE CARETRUST REIT INC REIT USD 0.01 | 1.07% |
| 25 | PSPN.SW PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 | 1.05% |
| 26 | RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 1.02% |
| 27 | H78.SI HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | 1.00% |
| 28 | NNN NNN REIT INC REIT USD 0.01 | 0.97% |
| 29 | DLR DIGITAL REALTY TRUST INC REIT USD 0.01 | 0.96% |
| 30 | FR FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | 0.92% |
| 31 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | 0.87% |
| 32 | TRNO TERRENO REALTY CORP REIT USD 0.01 | 0.86% |
| 33 | STAG STAG INDUSTRIAL INC REIT USD 0.01 | 0.86% |
| 34 | VCX.AX VICINITY LTD REIT AUD 0 | 0.80% |
| 35 | 1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY | 0.74% |
| 36 | VNO VORNADO REALTY LP | 0.69% |
| 37 | MGR.AX MIRVAC GROUP REIT AUD 0 | 0.65% |
| 38 | KRG KITE REALTY GROUP TRUST REIT USD 0.01 | 0.64% |
| 39 | SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01 | 0.63% |
| 40 | OUT OUTFRONT MEDIA INC REIT USD 0.01 | 0.62% |
| 41 | 0083.HK SINO LAND CO LTD COMMON STOCK HKD 0 | 0.61% |
| 42 | CUZ COUSINS PROPERTIES INC REIT USD 1 | 0.60% |
| 43 | 8953.T JAPAN METROPOLITAN FUND INVEST REIT JPY | 0.60% |
| 44 | BBOX.L TRITAX BIG BOX REIT PLC REIT GBP 1 | 0.59% |
| 45 | SKT TANGER INC REIT USD 0.01 | 0.57% |
| 46 | EPR EPR PROPERTIES REIT USD 0.01 | 0.56% |
| 47 | APLE APPLE HOSPITALITY REIT INC REIT USD 0 | 0.54% |
| 48 | 3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY | 0.53% |
| 49 | MRP MILLROSE PROPERTIES INC REIT USD 0.01 | 0.50% |
| 50 | O REALTY INCOME CORP REIT USD 1 | 0.47% |
| 51 | 8804.T TOKYO TATEMONO CO LTD COMMON STOCK JPY | 0.47% |
| 52 | KRC KILROY REALTY CORP REIT USD 0.01 | 0.47% |
| 53 | CDP COPT DEFENSE PROPERTIES REIT USD 0.01 | 0.46% |
| 54 | 3281.T GLP J-REIT REIT JPY | 0.46% |
| 55 | BIG.TA BIG SHOPPING CENTERS 2004 LT | 0.46% |
| 56 | ALLN.SW ALLREAL HOLDING AG COMMON STOCK CHF 50 | 0.44% |
| 57 | MGOR.TA MEGA OR HOLDINGS LTD COMMON STOCK | 0.43% |
| 58 | HIW HIGHWOODS PROPERTIES INC REIT USD 0.01 | 0.43% |
| 59 | BNL BROADSTONE NET LEASE INC REIT USD 0.00025 | 0.42% |
| 60 | 3288.T OPEN HOUSE GROUP CO LTD COMMON STOCK JPY | 0.41% |
| 61 | RYN RAYONIER INC REIT USD 0 | 0.41% |
| 62 | PK PARK HOTELS & RESORTS INC REIT USD 0.01 | 0.40% |
| 63 | 3231.T NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY | 0.40% |
| 64 | MOBN.SW MOBIMO HOLDING AG COMMON STOCK CHF 3.4 | 0.38% |
| 65 | NHI NATIONAL HEALTH INVESTORS INC REIT USD 0.01 | 0.37% |
| 66 | MLSR.TA MELISRON LTD COMMON STOCK ILS 1 | 0.37% |
| 67 | DRH DIAMONDROCK HOSPITALITY CO REIT USD 0.01 | 0.37% |
| 68 | 8984.T DAIWA HOUSE REIT INVESTMENT CORP REIT JPY | 0.37% |
| 69 | SHC.L SHAFTESBURY CAPITAL PLC REIT GBP 25 | 0.36% |
| 70 | U14.SI UOL GROUP LTD COMMON STOCK SGD 0 | 0.36% |
| 71 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK USD | 0.34% |
| 72 | PSA PUBLIC STORAGE REIT USD 0.1 | 0.33% |
| 73 | JOE ST JOE CO/THE COMMON STOCK USD 0 | 0.33% |
| 74 | SHO SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 | 0.31% |
| 75 | LTC LTC PROPERTIES INC REIT USD 0.01 | 0.31% |
| 76 | XHR XENIA HOTELS & RESORTS INC REIT USD 0.01 | 0.31% |
| 77 | COV.PA COVIVIO SA/FRANCE REIT EUR 3 | 0.30% |
| 78 | C09.SI CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 | 0.30% |
| 79 | LEG.DE LEG IMMOBILIEN SE COMMON STOCK EUR | 0.29% |
| 80 | BYG.L BIG YELLOW GROUP PLC REIT GBP 10 | 0.29% |
| 81 | RLJ RLJ LODGING TRUST REIT USD | 0.29% |
| 82 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.28% |
| 83 | RGN.AX REGION GROUP REIT AUD | 0.27% |
| 84 | SRE.JO SIRIUS REAL ESTATE LTD REIT GBP 0 | 0.27% |
| 85 | LAND.L LAND SECURITIES GROUP PLC REIT GBP 10.6667 | 0.27% |
| 86 | K71U.SI KEPPEL REIT REIT SGD 0 | 0.27% |
| 87 | FCR-UN.TO FIRST CAPITAL REAL ESTATE INVESTMENT TRUST REIT | 0.26% |
| 88 | PDM PIEDMONT REALTY TRUST INC REIT USD 0.01 | 0.26% |
| 89 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.26% |
| 90 | N2IU.SI MAPLETREE PAN ASIA COMMERCIAL TRUST REIT SGD 0 | 0.26% |
| 91 | 3471.T MITSUI FUDOSAN LOGISTICS PARK INC REIT JPY | 0.26% |
| 92 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD | 0.25% |
| 93 | BWP.AX BWP TRUST REIT AUD 0 | 0.25% |
| 94 | 3291.T IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.25% |
| 95 | 0683.HK KERRY PROPERTIES LTD COMMON STOCK HKD 1 | 0.24% |
| 96 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.24% |
| 97 | SRU-UN.TO SMARTCENTRES REAL ESTATE INVESTMENT TRUST REIT CAD | 0.24% |
| 98 | 3309.T SEKISUI HOUSE REIT INC REIT JPY | 0.24% |
| 99 | CQR.AX CHARTER HALL RETAIL REIT REIT AUD 0 | 0.24% |
| 100 | MONT.BR MONTEA NV REIT EUR | 0.24% |
| 101 | GTY GETTY REALTY CORP REIT USD 0.01 | 0.24% |
| 102 | HDN.AX HOMECO DAILY NEEDS REIT REIT AUD | 0.24% |
| 103 | 0014.HK HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0 | 0.24% |
| 104 | HMN.SI CAPITALAND ASCOTT TRUST STAPLED SECURITY SGD 0 | 0.23% |
| 105 | ARPT.TA AIRPORT CITY LTD COMMON STOCK ILS 0.01 | 0.23% |
| 106 | AAT AMERICAN ASSETS TRUST INC REIT USD 0.01 | 0.23% |
| 107 | CIP.AX CENTURIA INDUSTRIAL REIT REIT AUD 0 | 0.23% |
| 108 | ECMPA.AS EUROCOMMERCIAL PROPERTIES NV REIT EUR 10 | 0.23% |
| 109 | WPR.AX WAYPOINT REIT LTD REIT AUD | 0.22% |
| 110 | 8957.T TOKYU REIT INC REIT JPY | 0.22% |
| 111 | 8964.T MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP REIT | 0.22% |
| 112 | 8919.T KATITAS CO LTD COMMON STOCK JPY | 0.22% |
| 113 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT | 0.22% |
| 114 | CRT-UN.TO CT REAL ESTATE INVESTMENT TRUST REIT CAD | 0.22% |
| 115 | SAFE.L SAFESTORE HOLDINGS PLC REIT GBP 1 | 0.21% |
| 116 | HR-UN.TO H&R REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.20% |
| 117 | CARM.PA CARMILA SA REIT EUR 6 | 0.20% |
| 118 | AMOT.TA AMOT INVESTMENTS LTD COMMON STOCK ILS 1 | 0.20% |
| 119 | ALX ALEXANDER'S INC REIT USD 1 | 0.20% |
| 120 | VGP.BR VGP NV COMMON STOCK EUR 55 | 0.19% |
| 121 | SHUR.BR SHURGARD SELF STORAGE LTD REIT EUR | 0.19% |
| 122 | GRI.L GRAINGER PLC REIT GBP 5 | 0.18% |
| 123 | 8987.T JAPAN EXCELLENT INC REIT JPY | 0.18% |
| 124 | 0RUH.L AROUNDTOWN SA COMMON STOCK EUR 0.01 | 0.18% |
| 125 | CY6U.SI CAPITALAND INDIA TRUST UNIT SGD 0 | 0.17% |
| 126 | SAFE SAFEHOLD INC REIT | 0.15% |
| 127 | MPW MEDICAL PROPERTIES TRUST INC REIT USD 0.001 | 0.12% |
| 128 | SGP.AX STOCKLAND REIT AUD 0 | 0.11% |
| 129 | 0010.HK HANG LUNG GROUP LTD COMMON STOCK HKD 0 | 0.05% |
| 130 | COL.MC COLONIAL SFL SOCIMI SA REIT EUR 2.5 | 0.05% |
| 131 | ARG.PA ARGAN SA REIT EUR 2 | 0.04% |
| 132 | ISN.SW INTERSHOP HOLDING AG COMMON STOCK CHF 2 | 0.04% |
| 133 | RET.BR RETAIL ESTATES NV REIT EUR 0 | 0.03% |
| 134 | ZUGN.SW ZUG ESTATES HOLDING AG COMMON STOCK CHF 25 | 0.03% |
| 135 | VTR VENTAS INC REIT USD 0.25 | 0.02% |
| 136 | SMT.TA SUMMIT REAL ESTATE HOLDINGS LTD COMMON STOCK ILS 1 | 0.02% |
| 137 | IREN.SW INVESTIS HOLDING SA COMMON STOCK CHF 0.1 | 0.02% |
| 138 | BLSR.TA BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS 1 | 0.02% |
| 139 | U06.SI SINGAPORE LAND GROUP LTD COMMON STOCK SGD 0 | 0.02% |
Sector breakdown
Real Estate99.4%
Consumer Cyclical0.6%
Financial Services0.0%
Basic Materials0.0%
Healthcare0.0%
Industrials0.0%
Energy0.0%
Consumer Defensive0.0%
Communication Services0.0%
Technology0.0%
Utilities0.0%
Country breakdown
United States68.9%
Japan7.5%
Hong Kong3.8%
France3.3%
Australia3.2%
United Kingdom3.0%
Singapore2.8%
Switzerland2.1%
Canada2.0%
Israel1.8%
Germany0.8%
Belgium0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4229 |
| Jun 18, 2026 | $0.5820 |
| Mar 20, 2026 | $0.0772 |
| Dec 19, 2025 | $1.5692 |
| Sep 19, 2025 | $0.5059 |
| Jun 20, 2025 | $0.5958 |
| Mar 21, 2025 | $0.1244 |
| Dec 20, 2024 | $1.2465 |
| Sep 20, 2024 | $0.4129 |
| Jun 21, 2024 | $0.4376 |
| Mar 15, 2024 | $0.0531 |
| Dec 15, 2023 | $0.5035 |
| Sep 15, 2023 | $0.4979 |
| Jun 16, 2023 | $0.4412 |
| Mar 17, 2023 | $0.1781 |
| Dec 16, 2022 | $0.3632 |
| Sep 16, 2022 | $0.5615 |
| Jun 17, 2022 | $0.4146 |
| Mar 18, 2022 | $0.0090 |
| Dec 17, 2021 | $1.0391 |
| Sep 17, 2021 | $0.2343 |
| Jun 18, 2021 | $0.4198 |
| Mar 19, 2021 | $0.0531 |
| Dec 18, 2020 | $0.3285 |
| Sep 18, 2020 | $0.3040 |
| Jun 19, 2020 | $0.4820 |
| Mar 20, 2020 | $0.0650 |
| Dec 20, 2019 | $1.6759 |
| Sep 20, 2019 | $0.4361 |
| Jun 21, 2019 | $0.5323 |
| Mar 15, 2019 | $0.1331 |
| Dec 21, 2018 | $0.7008 |
| Sep 24, 2018 | $0.5043 |
| Jun 18, 2018 | $0.5238 |
| Mar 19, 2018 | $0.0576 |
| Dec 21, 2017 | $0.7815 |
| Jun 19, 2017 | $0.4229 |
| Mar 20, 2017 | $0.0305 |
| Dec 22, 2016 | $1.1727 |
| Sep 19, 2016 | $0.3540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GQRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error