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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 241.9M $ | 64.80 % |
| 2 | JP | 18 | 32.6M $ | 8.72 % |
| 3 | HK | 3 | 15.3M $ | 4.10 % |
| 4 | FR | 5 | 13.4M $ | 3.60 % |
| 5 | CA | 12 | 10.7M $ | 2.88 % |
| 6 | AU | 7 | 10.5M $ | 2.81 % |
| 7 | CH | 7 | 9.1M $ | 2.43 % |
| 8 | GB | 7 | 8.6M $ | 2.31 % |
| 9 | IL | 5 | 7.6M $ | 2.03 % |
| 10 | SG | 7 | 6.4M $ | 1.71 % |
| 11 | KY | 1 | 5.6M $ | 1.50 % |
| 12 | BM | 1 | 4M $ | 1.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boardwalk Real Estate Investment Trust | 18,683 | 931.7K $ | 0.24 % |
| 102 | Colonial SFL Socimi SA | 145,180 | 928.2K $ | 0.24 % |
| 103 | Piedmont Realty Trust Inc | 110,287 | 922K $ | 0.24 % |
| 104 | Frontier Real Estate Investment Corp | 1,669 | 911.7K $ | 0.24 % |
| 105 | Great Portland Estates PLC | 216,818 | 911K $ | 0.24 % |
| 106 | CT Real Estate Investment Trust | 70,448 | 906.8K $ | 0.24 % |
| 107 | H&R Real Estate Investment Trust | 115,430 | 906.6K $ | 0.24 % |
| 108 | Carmila SA | 44,982 | 896K $ | 0.23 % |
| 109 | International Workplace Group PLC | 354,858 | 891.1K $ | 0.23 % |
| 110 | Waypoint REIT Ltd | 498,253 | 884.8K $ | 0.23 % |
| 111 | Katitas Co Ltd | 44,200 | 878.6K $ | 0.23 % |
| 112 | Amot Investments Ltd | 127,806 | 874.5K $ | 0.23 % |
| 113 | Japan Excellent Inc | 952 | 869.3K $ | 0.23 % |
| 114 | Mori Trust Reit Inc | 1,785 | 862.3K $ | 0.23 % |
| 115 | JBG SMITH Properties | 57,120 | 856.8K $ | 0.22 % |
| 116 | Centuria Industrial REIT | 389,963 | 841.1K $ | 0.22 % |
| 117 | NIPPON REIT Investment Corp | 1,448 | 827K $ | 0.22 % |
| 118 | VGP NV | 7,973 | 816.5K $ | 0.21 % |
| 119 | Fukuoka REIT Corp | 699 | 804.7K $ | 0.21 % |
| 120 | Primaris Real Estate Investment Trust | 55,573 | 770.5K $ | 0.20 % |
| 121 | Hoshino Resorts REIT Inc | 476 | 767K $ | 0.20 % |
| 122 | Grand City Properties SA | 67,473 | 757.5K $ | 0.20 % |
| 123 | Isras Investment Co Ltd | 2,618 | 756.8K $ | 0.20 % |
| 124 | Shurgard Self Storage Ltd | 24,395 | 749.8K $ | 0.20 % |
| 125 | Capitaland India Trust | 904,400 | 745.6K $ | 0.19 % |
| 126 | Tokyu REIT Inc | 595 | 731.3K $ | 0.19 % |
| 127 | Allied Properties Real Estate Investment Trust | 79,849 | 577.3K $ | 0.15 % |
| 128 | Stockland | 133,994 | 390.2K $ | 0.10 % |
| 129 | InterRent Real Estate Investment Trust | 23,622 | 229.1K $ | 0.06 % |
| 130 | Intershop Holding AG | 999 | 216.6K $ | 0.06 % |
| 131 | Retail Estates NV | 2,014 | 160.4K $ | 0.04 % |
| 132 | Zug Estates Holding AG | 40 | 121.7K $ | 0.03 % |
| 133 | Starhill Global REIT | 243,700 | 105.2K $ | 0.03 % |
| 134 | Investis Holding SA | 384 | 78.1K $ | 0.02 % |
| 135 | ARGAN SA | 1,071 | 77K $ | 0.02 % |
| 136 | Singapore Land Group Ltd | 23,800 | 69.9K $ | 0.02 % |