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FlexShares Global Quality Real Estate Index Fund

Filed by FlexShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$447.9M
the filing's own figure
Matched value
$244.9M
of the positions below
As of
2026-07-31
S000043008

What it holds

Largest share of the fund first.

Company% of fundValue
EQIXEquinix Inc6.52%$27.7M
PLDPrologis Inc4.57%$19.4M
WELLWelltower Inc4.48%$19M
SPGSimon Property Group Inc3.90%$16.6M
VICIVICI Properties Inc3.44%$14.6M
HSTHost Hotels and Resorts, Inc2.13%$9M
KIMKimco Realty Corp2.12%$9M
WPCW.p. Carey Inc1.96%$8.3M
OHIOmega Healthcare Investors, Inc1.83%$7.8M
REGRegency Centers Corp1.71%$7.3M
AMTAmerican Tower Corp1.45%$6.2M
CPTCamden Property Trust1.44%$6.1M
AMHAmerican Homes 4 Rent1.36%$5.8M
EGPEastgroup Properties Inc1.36%$5.8M
BRXBrixmor Property Group Inc1.19%$5M
CTRECareTrust REIT Inc1.15%$4.9M
NNNNNN REIT Inc1.09%$4.6M
FRFirst Industrial Realty Trust Inc1.07%$4.6M
TRNOTerreno Realty Corp0.91%$3.9M
STAGSTAG Industrial Inc0.87%$3.7M
VNOVornado Realty Trust0.79%$3.4M
KRGKite Realty Group Trust0.76%$3.2M
DLRDigital Realty Trust Inc0.74%$3.1M
SBRASabra Health Care REIT Inc0.65%$2.7M
CUZCousins Properties Inc0.64%$2.7M
OUTOUTFRONT Media Inc0.59%$2.5M
SKTTanger Inc0.58%$2.4M
EPREPR Properties0.57%$2.4M
KRCKilroy Realty Corp0.54%$2.3M
CDPCOPT Defense Properties0.53%$2.2M
ORealty Income Corp0.49%$2.1M
IRTIndependence Realty Trust, Inc0.49%$2.1M
APLEApple Hospitality REIT Inc0.45%$1.9M
HIWHighwoods Properties Inc0.44%$1.9M
LXPLXP Industrial Trust0.44%$1.9M
NHINational Health Investors Inc0.44%$1.9M
MRPMillrose Properties Inc0.42%$1.8M
PKPark Hotels & Resorts Inc0.38%$1.6M
DRHDiamondrock Hospitality Co0.35%$1.5M
RLJRLJ Lodging Trust0.32%$1.4M
SHOSunstone Hotel Investors Inc0.30%$1.3M
PSAPublic Storage0.30%$1.3M
PDMPiedmont Realty Trust Inc0.28%$1.2M
JOESt Joe Co0.28%$1.2M
LTCLTC Properties Inc0.28%$1.2M
GTYGetty Realty Corp0.28%$1.2M
IIPRInnovative Industrial Properties Inc0.27%$1.2M
AATAmerican Assets Trust Inc0.26%$1.1M
JBGSJBG SMITH Properties0.21%$876.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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