FlexShares Global Quality Real Estate Index Fund
FlexShares Trust
+98
New
-11
Exited
168
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 117,936 | +6,216 | $18.1M | +15.3% | 5.33% | EC |
| 2 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 112,905 | +5,175 | $16.9M | +12.9% | 4.97% | EC |
| 3 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 68,796 | +3,474 | $14.1M | +13.8% | 4.15% | EC |
| 4 | Equity Residential | 29476L107 | Apr 2024 | 174,915 | +9,159 | $12.2M | +14.1% | 3.59% | EC |
| 5 | Prologis, Inc. | 74340W103 | Apr 2024 | 91,260 | -6,324 | $11.5M | +15.5% | 3.39% | EC |
| 6 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 352,053 | +16,665 | $11.2M | +10.5% | 3.29% | EC |
| 7 | ING FINANCIAL MARKETS LLC | N/A | Apr 2024 | 10,000,000 | +8,837,200 | $10.0M | +498.4% | 2.94% | RA |
| 8 | American Tower Corp. | 03027X100 | Apr 2024 | 42,003 | +2,673 | $9.3M | +37.2% | 2.73% | EC |
| 9 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 30,888 | +1,248 | $8.6M | +17.8% | 2.53% | EC |
| 10 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 78,039 | -56,367 | $8.0M | -23.2% | 2.36% | EC |
| 11 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 327,132 | +16,938 | $7.1M | +23.0% | 2.09% | EC |
| 12 | VICI Properties, Inc. | 925652109 | Jul 2024 | 226,278 | New | $7.1M | — | 2.08% | EC |
| 13 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 374,400 | New | $6.4M | — | 1.89% | EC |
| 14 | CF SECURED LLC | N/A | Apr 2024 | 6,284,459 | New | $6.3M | — | 1.85% | RA |
| 15 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 342,459 | +17,331 | $6.0M | -2.3% | 1.77% | EC |
| 16 | American Homes 4 Rent | 02665T306 | Apr 2024 | 157,833 | +8,607 | $5.7M | +6.6% | 1.68% | EC |
| 17 | Equinix, Inc. | 29444U700 | Apr 2024 | 7,020 | -390 | $5.5M | +5.3% | 1.63% | EC |
| 18 | Link REIT | N/A | Apr 2024 | 1,251,900 | New | $5.3M | — | 1.56% | EC |
| 19 | Lamar Advertising Co. | 512816109 | Apr 2024 | 42,471 | +2,799 | $5.1M | +10.8% | 1.50% | EC |
| 20 | Regency Centers Corp. | 758849103 | Apr 2024 | 75,231 | +3,639 | $5.1M | +19.5% | 1.49% | EC |
| 21 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 1.47% | RA |
| 22 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 1.47% | RA |
| 23 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 140,400 | New | $4.7M | — | 1.37% | EC |
| 24 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 57,330 | New | $4.3M | — | 1.27% | EC |
| 25 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 403,800 | New | $4.2M | — | 1.24% | EC |
| 26 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 2,562,300 | New | $4.0M | — | 1.17% | EC |
| 27 | NNN REIT, Inc. | 637417106 | Apr 2024 | 88,569 | +5,007 | $4.0M | +17.4% | 1.17% | EC |
| 28 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 145,197 | +7,599 | $3.7M | +21.6% | 1.09% | EC |
| 29 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 30,100 | New | $3.6M | — | 1.07% | EC |
| 30 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 87,750 | +4,530 | $3.6M | +25.1% | 1.05% | EC |
| 31 | First Industrial Realty Trust, Inc. | 32054K103 | Apr 2024 | 63,882 | +3,234 | $3.5M | +26.9% | 1.03% | EC |
| 32 | Stockland | N/A | Apr 2024 | 1,153,737 | New | $3.5M | — | 1.02% | EC |
| 33 | Goodman Group | N/A | Apr 2024 | 149,292 | New | $3.4M | — | 1.01% | EC |
| 34 | Klepierre SA | N/A | Apr 2024 | 104,598 | New | $3.0M | — | 0.88% | EC |
| 35 | PSP Swiss Property AG | N/A | Apr 2024 | 21,996 | New | $2.9M | — | 0.86% | EC |
| 36 | Welltower, Inc. | 95040Q104 | Apr 2024 | 25,623 | +5,673 | $2.9M | +50.0% | 0.84% | EC |
| 37 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 106,704 | +6,498 | $2.6M | +20.5% | 0.77% | EC |
| 38 | Tritax Big Box REIT plc | N/A | Apr 2024 | 1,207,323 | New | $2.6M | — | 0.76% | EC |
| 39 | Vornado Realty Trust | 929042109 | Apr 2024 | 78,741 | +3,843 | $2.4M | +21.1% | 0.70% | EC |
| 40 | Fastighets AB Balder | N/A | Apr 2024 | 311,922 | New | $2.3M | — | 0.68% | EC |
| 41 | Essential Properties Realty Trust, Inc. | 29670E107 | Apr 2024 | 75,231 | +3,411 | $2.2M | +17.7% | 0.66% | EC |
| 42 | Tokyu Fudosan Holdings Corp. | N/A | Apr 2024 | 292,500 | New | $2.1M | — | 0.63% | EC |
| 43 | Japan Metropolitan Fund Invest | N/A | Apr 2024 | 3,393 | New | $2.1M | — | 0.62% | EC |
| 44 | SL Green Realty Corp. | 78440X887 | Apr 2024 | 30,889 | +1,248 | $2.1M | +39.4% | 0.61% | EC |
| 45 | Cousins Properties, Inc. | 222795502 | Apr 2024 | 73,944 | +3,720 | $2.0M | +26.3% | 0.60% | EC |
| 46 | Public Storage | 74460D109 | Apr 2024 | 6,786 | +288 | $2.0M | +19.1% | 0.59% | EC |
| 47 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 53,703 | +2,403 | $2.0M | +14.5% | 0.58% | EC |
| 48 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 702,000 | New | $2.0M | — | 0.58% | EC |
| 49 | Sino Land Co. Ltd. | N/A | Apr 2024 | 1,872,000 | New | $1.9M | — | 0.57% | EC |
| 50 | Charter Hall Group | N/A | Apr 2024 | 228,384 | New | $1.9M | — | 0.56% | EC |
| 51 | Hulic Co. Ltd. | N/A | Apr 2024 | 187,200 | New | $1.8M | — | 0.54% | EC |
| 52 | Merlin Properties Socimi SA | N/A | Apr 2024 | 160,173 | New | $1.8M | — | 0.54% | EC |
| 53 | Sabra Health Care REIT, Inc. | 78573L106 | Jul 2024 | 111,267 | New | $1.8M | — | 0.53% | EC |
| 54 | Innovative Industrial Properties, Inc. | 45781V101 | Apr 2024 | 13,338 | +342 | $1.6M | +21.9% | 0.48% | EC |
| 55 | EPR Properties | 26884U109 | Apr 2024 | 36,387 | +2,073 | $1.6M | +17.6% | 0.48% | EC |
| 56 | National Storage Affiliates Trust | 637870106 | Jul 2024 | 38,376 | New | $1.6M | — | 0.48% | EC |
| 57 | Mapletree Logistics Trust | N/A | Apr 2024 | 1,684,869 | New | $1.6M | — | 0.48% | EC |
| 58 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 51,597 | +2,805 | $1.6M | +25.0% | 0.47% | EC |
| 59 | Broadstone Net Lease, Inc. | 11135E203 | Apr 2024 | 90,441 | +4,941 | $1.6M | +26.5% | 0.46% | EC |
| 60 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 106,002 | +6,936 | $1.6M | +7.2% | 0.46% | EC |
| 61 | National Health Investors, Inc. | 63633D104 | Apr 2024 | 20,826 | +1,104 | $1.6M | +25.4% | 0.46% | EC |
| 62 | Tokyo Tatemono Co. Ltd. | N/A | Apr 2024 | 88,000 | New | $1.5M | — | 0.45% | EC |
| 63 | Park Hotels & Resorts, Inc. | 700517105 | Apr 2024 | 101,322 | +3,852 | $1.5M | -2.9% | 0.45% | EC |
| 64 | Tanger, Inc. | 875465106 | Apr 2024 | 51,129 | +2,793 | $1.5M | +7.8% | 0.43% | EC |
| 65 | Nomura Real Estate Holdings, Inc. | N/A | Apr 2024 | 52,300 | New | $1.5M | — | 0.43% | EC |
| 66 | SITE Centers Corp. | 82981J109 | Apr 2024 | 91,962 | +6,348 | $1.4M | +23.0% | 0.42% | EC |
| 67 | Shaftesbury Capital plc | N/A | Apr 2024 | 705,510 | New | $1.4M | — | 0.41% | EC |
| 68 | Wihlborgs Fastigheter AB | N/A | Apr 2024 | 134,316 | New | $1.4M | — | 0.40% | EC |
| 69 | GPT Group (The) | N/A | Apr 2024 | 401,310 | New | $1.2M | — | 0.36% | EC |
| 70 | Urban Edge Properties | 91704F104 | Apr 2024 | 57,447 | +2,841 | $1.2M | +27.7% | 0.34% | EC |
| 71 | Acadia Realty Trust | 004239109 | Apr 2024 | 53,469 | +1,371 | $1.2M | +28.5% | 0.34% | EC |
| 72 | DigitalBridge Group, Inc. | 25401T603 | Apr 2024 | 78,273 | +3,489 | $1.1M | -10.0% | 0.33% | EC |
| 73 | Safestore Holdings plc | N/A | Apr 2024 | 106,119 | New | $1.1M | — | 0.32% | EC |
| 74 | Equity Commonwealth | 294628102 | Apr 2024 | 52,182 | +3,846 | $1.1M | +17.5% | 0.31% | EC |
| 75 | St Joe Co. (The) | 790148100 | Apr 2024 | 16,848 | +432 | $1.0M | +10.7% | 0.31% | EC |
| 76 | National Storage REIT | N/A | Apr 2024 | 629,577 | New | $1.0M | — | 0.30% | EC |
| 77 | Pandox AB | N/A | Apr 2024 | 53,703 | New | $997K | — | 0.29% | EC |
| 78 | InvenTrust Properties Corp. | 46124J201 | Apr 2024 | 34,983 | +897 | $985K | +14.1% | 0.29% | EC |
| 79 | Alexander & Baldwin, Inc. | 014491104 | Jul 2024 | 49,842 | New | $982K | — | 0.29% | EC |
| 80 | Sunstone Hotel Investors, Inc. | 867892101 | Apr 2024 | 94,302 | +4,926 | $977K | +7.2% | 0.29% | EC |
| 81 | Realty Income Corp. | 756109104 | Apr 2024 | 16,965 | +6,249 | $974K | +69.8% | 0.29% | EC |
| 82 | Empire State Realty Trust, Inc. | 292104106 | Apr 2024 | 89,739 | +9,939 | $966K | +33.1% | 0.28% | EC |
| 83 | American Assets Trust, Inc. | 024013104 | Jul 2024 | 36,036 | New | $956K | — | 0.28% | EC |
| 84 | Aroundtown SA | N/A | Apr 2024 | 446,823 | New | $955K | — | 0.28% | EC |
| 85 | Choice Properties REIT | 17039A106 | Apr 2024 | 94,068 | +8,112 | $944K | +15.9% | 0.28% | EC |
| 86 | Piedmont Office Realty Trust, Inc. | 720190206 | Apr 2024 | 108,927 | -855 | $942K | +24.6% | 0.28% | EC |
| 87 | CTP NV | N/A | Apr 2024 | 53,703 | New | $938K | — | 0.28% | EC |
| 88 | NexPoint Residential Trust, Inc. | 65341D102 | Jul 2024 | 21,411 | New | $935K | — | 0.28% | EC |
| 89 | Melisron Ltd. | N/A | Apr 2024 | 13,221 | New | $931K | — | 0.27% | EC |
| 90 | City Developments Ltd. | N/A | Apr 2024 | 234,000 | New | $929K | — | 0.27% | EC |
| 91 | LTC Properties, Inc. | 502175102 | Jul 2024 | 25,506 | New | $911K | — | 0.27% | EC |
| 92 | Ingenia Communities Group | N/A | Apr 2024 | 262,899 | New | $901K | — | 0.27% | EC |
| 93 | UOL Group Ltd. | N/A | Apr 2024 | 222,300 | New | $894K | — | 0.26% | EC |
| 94 | Sirius Real Estate Ltd. | N/A | Apr 2024 | 736,164 | New | $891K | — | 0.26% | EC |
| 95 | Swire Properties Ltd. | N/A | Apr 2024 | 561,600 | New | $889K | — | 0.26% | EC |
| 96 | HMC Capital Ltd. | N/A | Apr 2024 | 175,383 | New | $888K | — | 0.26% | EC |
| 97 | Boardwalk REIT | 096631106 | Apr 2024 | 15,678 | +744 | $885K | +14.9% | 0.26% | EC |
| 98 | Keppel REIT | N/A | Apr 2024 | 1,333,800 | New | $873K | — | 0.26% | EC |
| 99 | Mercialys SA | N/A | Apr 2024 | 67,743 | New | $860K | — | 0.25% | EC |
| 100 | Aeon Mall Co. Ltd. | N/A | Apr 2024 | 61,800 | New | $848K | — | 0.25% | EC |
| 101 | Xenia Hotels & Resorts, Inc. | 984017103 | Jul 2024 | 60,957 | New | $846K | — | 0.25% | EC |
| 102 | Hudson Pacific Properties, Inc. | 444097109 | Apr 2024 | 140,634 | +36,894 | $842K | +40.0% | 0.25% | EC |
| 103 | Montea NV | N/A | Apr 2024 | 9,692 | New | $840K | — | 0.25% | EC |
| 104 | Carmila SA | N/A | Apr 2024 | 46,449 | New | $839K | — | 0.25% | EC |
| 105 | Heiwa Real Estate Co. Ltd. | N/A | Apr 2024 | 29,000 | New | $838K | — | 0.25% | EC |
| 106 | Eurocommercial Properties NV | N/A | Apr 2024 | 33,579 | New | $836K | — | 0.25% | EC |
| 107 | Ichigo, Inc. | N/A | Apr 2024 | 292,500 | New | $830K | — | 0.24% | EC |
| 108 | DiamondRock Hospitality Co. | 252784301 | Apr 2024 | 100,854 | +2,586 | $830K | -5.1% | 0.24% | EC |
| 109 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 87,633 | +13,647 | $827K | +1.6% | 0.24% | EC |
| 110 | Big Shopping Centers Ltd. | N/A | Apr 2024 | 8,424 | New | $827K | — | 0.24% | EC |
| 111 | Centerspace | 15202L107 | Apr 2024 | 11,700 | -1,410 | $817K | -7.3% | 0.24% | EC |
| 112 | International Workplace Group plc | N/A | Apr 2024 | 367,146 | New | $815K | — | 0.24% | EC |
| 113 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 59,436 | +3,120 | $814K | -0.6% | 0.24% | EC |
| 114 | Capitaland India Trust | N/A | Apr 2024 | 982,800 | New | $801K | — | 0.24% | EC |
| 115 | Summit Hotel Properties, Inc. | 866082100 | Jul 2024 | 125,424 | New | $795K | — | 0.23% | EC |
| 116 | SmartCentres REIT | 83179X108 | Apr 2024 | 45,747 | +2,541 | $794K | +13.3% | 0.23% | EC |
| 117 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 7,137 | -3,009 | $786K | -17.4% | 0.23% | EC |
| 118 | Killam Apartment REIT | 49410M102 | Apr 2024 | 57,915 | +7,983 | $777K | +24.3% | 0.23% | EC |
| 119 | NIPPON REIT Investment Corp. | N/A | Apr 2024 | 351 | New | $770K | — | 0.23% | EC |
| 120 | AIMS APAC REIT | N/A | Apr 2024 | 783,900 | New | $768K | — | 0.23% | EC |
| 121 | Amot Investments Ltd. | N/A | Apr 2024 | 186,615 | New | $760K | — | 0.22% | EC |
| 122 | CDL Hospitality Trusts | N/A | Apr 2024 | 1,029,600 | New | $743K | — | 0.22% | EC |
| 123 | Fukuoka REIT Corp. | N/A | Apr 2024 | 702 | New | $732K | — | 0.22% | EC |
| 124 | Airport City Ltd. | N/A | Apr 2024 | 52,650 | New | $731K | — | 0.22% | EC |
| 125 | Hankyu Hanshin REIT, Inc. | N/A | Apr 2024 | 819 | New | $725K | — | 0.21% | EC |
| 126 | Grand City Properties SA | N/A | Apr 2024 | 61,074 | New | $720K | — | 0.21% | EC |
| 127 | Shurgard Self Storage Ltd. | N/A | Apr 2024 | 18,374 | New | $718K | — | 0.21% | EC |
| 128 | Global One Real Estate Investment Corp. | N/A | Apr 2024 | 1,053 | New | $708K | — | 0.21% | EC |
| 129 | Mori Trust Reit, Inc. | N/A | Apr 2024 | 1,521 | New | $706K | — | 0.21% | EC |
| 130 | Kerry Properties Ltd. | N/A | Apr 2024 | 409,500 | New | $698K | — | 0.21% | EC |
| 131 | Reit 1 Ltd. | N/A | Apr 2024 | 184,275 | New | $693K | — | 0.20% | EC |
| 132 | Israel Canada T.R Ltd. | N/A | Apr 2024 | 195,273 | New | $693K | — | 0.20% | EC |
| 133 | CT REIT | 126462100 | Apr 2024 | 65,169 | +1,671 | $679K | +9.4% | 0.20% | EC |
| 134 | InterRent REIT | 46071W205 | Apr 2024 | 72,657 | +3,573 | $671K | +11.3% | 0.20% | EC |
| 135 | Tokyu REIT, Inc. | N/A | Apr 2024 | 585 | New | $590K | — | 0.17% | EC |
| 136 | UNITE Group plc (The) | N/A | Apr 2024 | 33,813 | New | $414K | — | 0.12% | EC |
| 137 | Lifestyle Communities Ltd. | N/A | Apr 2024 | 66,807 | New | $393K | — | 0.12% | EC |
| 138 | Nexity SA | N/A | Apr 2024 | 29,250 | New | $330K | — | 0.10% | EC |
| 139 | Covivio SA | N/A | Apr 2024 | 5,733 | New | $296K | — | 0.09% | EC |
| 140 | N/A | N/A | Apr 2024 | 15 | New | $262K | — | 0.08% | DE |
| 141 | PARAGON REIT | N/A | Apr 2024 | 187,200 | New | $123K | — | 0.04% | EC |
| 142 | Intershop Holding AG | N/A | Apr 2024 | 917 | New | $122K | — | 0.04% | EC |
| 143 | Retail Estates NV | N/A | Apr 2024 | 1,731 | New | $118K | — | 0.03% | EC |
| 144 | Covivio Hotels SACA | N/A | Apr 2024 | 5,850 | New | $102K | — | 0.03% | EC |
| 145 | Zug Estates Holding AG | N/A | Apr 2024 | 50 | New | $97K | — | 0.03% | EC |
| 146 | Bukit Sembawang Estates Ltd. | N/A | Apr 2024 | 35,100 | New | $89K | — | 0.03% | EC |
| 147 | Far East Hospitality Trust | N/A | Apr 2024 | 163,800 | New | $77K | — | 0.02% | EC |
| 148 | OUE REIT | N/A | Apr 2024 | 362,700 | New | $73K | — | 0.02% | EC |
| 149 | N/A | N/A | Apr 2024 | 10 | New | $56K | — | 0.02% | DE |
| 150 | Shurgard Self Storage Ltd. | N/A | Apr 2024 | 580 | New | $23K | — | 0.01% | EC |
| 151 | N/A | N/A | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 152 | N/A | N/A | Apr 2024 | 7 | New | $744 | — | 0.00% | DE |
| 153 | N/A | N/A | Apr 2024 | 1 | New | $464 | — | 0.00% | DFE |
| 154 | N/A | N/A | Apr 2024 | 1 | New | $450 | — | 0.00% | DFE |
| 155 | N/A | N/A | Apr 2024 | 1 | New | $-114 | — | -0.00% | DFE |
| 156 | N/A | N/A | Apr 2024 | 1 | New | $-439 | — | -0.00% | DFE |
| 157 | N/A | N/A | Apr 2024 | 1 | New | $-1058 | — | -0.00% | DFE |
| ✕ | EastGroup Properties, Inc. | 277276101 | — | 19,152 | Exited | $3.0M | — | — | — |
| ✕ | Apartment Income REIT Corp. | 03750L109 | — | 67,146 | Exited | $2.6M | — | — | — |
| ✕ | Phillips Edison & Co., Inc. | 71844V201 | — | 54,720 | Exited | $1.8M | — | — | — |
| ✕ | PotlatchDeltic Corp. | 737630103 | — | 36,594 | Exited | $1.5M | — | — | — |
| ✕ | Federal Realty Investment Trust | 313745101 | — | 13,338 | Exited | $1.4M | — | — | — |
| ✕ | Tricon Residential, Inc. | 89612W102 | — | 118,218 | Exited | $1.3M | — | — | — |
| ✕ | LXP Industrial Trust | 529043101 | — | 130,188 | Exited | $1.1M | — | — | — |
| ✕ | Dream Industrial REIT | 26153W109 | — | 82,194 | Exited | $0.7M | — | — | — |
| ✕ | Crombie REIT | 227107109 | — | 59,850 | Exited | $0.6M | — | — | — |
| ✕ | Anywhere Real Estate, Inc. | 75605Y106 | — | 96,558 | Exited | $0.5M | — | — | — |
| ✕ | DREAM Unlimited Corp. | 26153M507 | — | 3,078 | Exited | $0.0M | — | — | — |