Titelia

Holdings of FlexShares Global Quality Real Estate Index Fund

FlexShares Trust ·136 declared positions · as of Apr 30, 2026

Original filing · Net assets 383M $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Real estate 32.1 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.9 %
  • JPY 8.7 %
  • EUR 5.6 %
  • HKD 5.6 %
  • CAD 2.9 %
  • AUD 2.8 %
  • GBP 2.6 %
  • CHF 2.2 %
  • ILS 2.0 %
  • SGD 1.7 %

The quoted currency of each line, as declared.

Country breakdown

  • US 64.8 %
  • JP 8.7 %
  • HK 4.1 %
  • FR 3.6 %
  • CA 2.9 %
  • AU 2.8 %
  • CH 2.4 %
  • GB 2.3 %
  • IL 2.0 %
  • SG 1.7 %
  • KY 1.5 %
  • BM 1.1 %
  • Other countries 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54241.9M $64.80 %
2JP1832.6M $8.72 %
3HK315.3M $4.10 %
4FR513.4M $3.60 %
5CA1210.7M $2.88 %
6AU710.5M $2.81 %
7CH79.1M $2.43 %
8GB78.6M $2.31 %
9IL57.6M $2.03 %
10SG76.4M $1.71 %
11KY15.6M $1.50 %
12BM14M $1.07 %

Positions

RankCompanySharesValueWeight
1American Tower Corp 129,59123.7M $6.18 %
2Prologis Inc 121,49917.3M $4.51 %
3Welltower Inc 72,11415.7M $4.09 %
4VICI Properties Inc 500,87114.6M $3.82 %
5Simon Property Group Inc 65,33113.3M $3.48 %
6AvalonBay Communities, Inc. 66,40212.2M $3.17 %
7Public Storage 38,55611.7M $3.04 %
8Sun Hung Kai Properties Ltd 669,00011.6M $3.03 %
9Equity Residential 169,33711.1M $2.89 %
10Sumitomo Realty & Development Co Ltd 285,8008.8M $2.31 %
11Equinix Inc 7,3788M $2.09 %
12WP Carey Inc 102,4597.5M $1.95 %
13Mid-America Apartment Communities, Inc. 54,6217.1M $1.84 %
14Unibail-Rodamco-Westfield 56,8826.9M $1.80 %
15Host Hotels & Resorts Inc 322,7286.8M $1.78 %
16Omega Healthcare Investors Inc 138,6356.5M $1.70 %
17Regency Centers Corp 81,6346.4M $1.66 %
18CK Asset Holdings Ltd 898,5005.6M $1.46 %
19Camden Property Trust 49,7425.2M $1.36 %
20EastGroup Properties Inc 24,9905M $1.31 %
21American Homes 4 Rent 155,8905M $1.30 %
22PSP Swiss Property AG 21,4204.3M $1.12 %
23CareTrust REIT Inc 104,7204.1M $1.08 %
24Klepierre SA 100,6744.1M $1.06 %
25Hongkong Land Holdings Ltd 507,2644M $1.05 %
26First Industrial Realty Trust Inc 62,2373.9M $1.01 %
27NNN REIT Inc 87,4653.8M $1.00 %
28STAG Industrial Inc 87,7033.4M $0.88 %
29Vicinity Ltd 1,808,3243.3M $0.85 %
30Terreno Realty Corp 48,5523.2M $0.83 %
31Charter Hall Group 211,7013.1M $0.80 %
32Daito Trust Construction Co Ltd 136,4003.1M $0.80 %
33Sino Land Co Ltd 1,716,6332.7M $0.71 %
34Japan Metropolitan Fund Invest 3,3812.5M $0.65 %
35Sabra Health Care REIT Inc 116,9772.4M $0.63 %
36Tritax Big Box REIT PLC 1,140,8532.3M $0.61 %
37Digital Realty Trust Inc 11,5432.3M $0.61 %
38Mega Or Holdings Ltd 11,3052.3M $0.60 %
39Tokyu Fudosan Holdings Corp 269,1002.3M $0.60 %
40Vornado Realty Trust 76,1602.3M $0.59 %
41Outfront Media Inc 70,5672.2M $0.57 %
42Tokyo Tatemono Co Ltd 88,2002M $0.53 %
43Cousins Properties Inc 77,8262M $0.52 %
44EPR Properties 35,7002M $0.52 %
45Big Shopping Centers Ltd 7,4972M $0.52 %
46Realty Income Corp 29,8691.9M $0.50 %
47Allreal Holding AG 7,0211.9M $0.50 %
48GLP J-Reit 2,1421.9M $0.48 %
49UOL Group Ltd 218,6001.8M $0.48 %
50Independence Realty Trust Inc 111,2651.8M $0.47 %
51Broadstone Net Lease Inc 89,0121.8M $0.46 %
52Millrose Properties Inc 57,3581.8M $0.46 %
53Kilroy Realty Corp 52,2411.7M $0.45 %
54National Health Investors Inc 21,7771.7M $0.44 %
55COPT Defense Properties 53,5501.7M $0.44 %
56Nomura Real Estate Holdings Inc 256,0001.7M $0.43 %
57Melisron Ltd 11,1861.7M $0.43 %
58Daiwa House REIT Investment Corp 2,0231.6M $0.42 %
59Mobimo Holding AG 3,3321.6M $0.42 %
60City Developments Ltd 238,0001.5M $0.40 %
61Covivio SA/France 23,0861.5M $0.40 %
62Rayonier Inc 71,2811.5M $0.39 %
63LXP Industrial Trust 27,8461.4M $0.37 %
64Apple Hospitality REIT Inc 104,2441.4M $0.37 %
65Shaftesbury Capital PLC 688,1771.2M $0.33 %
66Highwoods Properties Inc 50,9321.2M $0.32 %
67InvenTrust Properties Corp 36,8901.2M $0.31 %
68Medical Properties Trust Inc 237,8811.2M $0.31 %
69RioCan Real Estate Investment Trust 75,0891.2M $0.31 %
70CTP NV 60,4521.1M $0.30 %
71First Capital Real Estate Investment Trust 66,2831.1M $0.30 %
72Mapletree Pan Asia Commercial Trust 1,124,3001.1M $0.30 %
73St Joe Co/The 17,6121.1M $0.30 %
74Innovative Industrial Properties Inc 20,9441.1M $0.30 %
75Granite Real Estate Investment Trust 16,4221.1M $0.29 %
76Mitsui Fudosan Logistics Park Inc 1,5471.1M $0.29 %
77Park Hotels & Resorts Inc 96,0331.1M $0.29 %
78UNITE Group PLC/The 174,4541.1M $0.29 %
79Sunstone Hotel Investors Inc 110,0311.1M $0.28 %
80Big Yellow Group PLC 86,6321.1M $0.28 %
81BWP Property Group Ltd 373,5411.1M $0.27 %
82Getty Realty Corp 31,4161M $0.27 %
83Sirius Real Estate Ltd 764,6941M $0.27 %
84Aroundtown SA 359,0231M $0.27 %
85Xenia Hotels & Resorts Inc 63,0701M $0.27 %
86LTC Properties Inc 26,6561M $0.27 %
87Dream Industrial Real Estate Investment Trust 101,0311M $0.27 %
88American Assets Trust Inc 48,9091M $0.26 %
89Centerspace 14,7561M $0.26 %
90Eurocommercial Properties NV 30,7021M $0.26 %
91Choice Properties Real Estate Investment Trust 90,6781M $0.26 %
92HomeCo Daily Needs REIT 1,094,086999K $0.26 %
93SmartCentres Real Estate Investment Trust 47,600986.6K $0.26 %
94Hang Lung Group Ltd 476,000982.5K $0.26 %
95Montea NV 11,662963.1K $0.25 %
96CapitaLand Ascott Trust 1,368,500961.7K $0.25 %
97Howard Hughes Holdings Inc 15,351955.9K $0.25 %
98Ichigo Inc 298,100951.2K $0.25 %
99RLJ Lodging Trust 114,121940.4K $0.25 %
100Safestore Holdings PLC 103,411939.4K $0.25 %