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GQREFlexShares Global Quality Real Estate Index Fund

Grow my money#965 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Global Quality Real Estate Index.

Flexshares Trust · Since 2013 (12 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$345M

#1716 out of 5,332 ETFs

Dividend Yield

4.62%

Track Record

12 years

#1153 out of 5,332 ETFs

Performance

1 Year

+16.6%

3 Years

+11.4%

5 Years

+3.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Focus
Real Assets

Asset allocation

Stocks
97.5%
Cash
1.9%
Other
0.6%

Sector breakdown

Real Estate
99.8%
Consumer Cyclical
0.3%

Top holdings

American Tower CorpAMT6.4%
Prologis IncPLD4.6%
Welltower IncWELL4.1%
VICI Properties Inc Ordinary SharesVICI3.9%
Simon Property Group IncSPG3.5%
Sun Hung Kai Properties Ltd0016.HK3.1%
AvalonBay Communities IncAVB3.1%
Public StoragePSA3.0%
Equity ResidentialEQR2.8%
Sumitomo Realty & Development Co Ltd8830.T2.2%

Risk profile

Volatility (1Y)

11.8%

Moderate

Max drawdown

-41.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.82

Moderate downside risk

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Data updated on 2026-05-05