FundWatcher
GQRE
FlexShares Global Quality Real Estate Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TD TRIPARTY MORTGAGE 0 7,000,000 7,000,000 1.89% $7.00M
ALEXANDRIA REAL ES EQ INC REIT 0 69,654 69,654 1.03% $3.81M
CORPORATE OFFICE PROPERTIES TR 0 51,414 51,414 0.43% $1.58M
MITSUI FUDOSAN L 0 1,482 1,482 0.30% $1.11M
DREAM INDUSTRIAL 0 96,786 96,786 0.25% $919.15K
PIEDMONT REALTY TRUST INC 0 97,926 97,926 0.22% $824.54K
HOSHINO RESORTS 0 492 492 0.22% $818.72K
ALLIED PROP REIT 0 78,090 78,090 0.22% $810.22K
JBG SMITH PROPERTIES 0 45,942 45,942 0.21% $773.66K
GRAND CITY PROPE 0 64,980 64,980 0.20% $730.52K
INTERRENT REAL E 0 20,976 20,976 0.06% $206.48K
INVESTIS HOLDING 0 342 342 0.02% $68.84K
EURO STOXX 50 Mar26 0 4 4 0.00% $8.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INVITATION HOMES INC 181,080 0 -181,080 0.00% -$5.10M
AGREE REALTY CORP 50,520 0 -50,520 0.00% -$3.69M
ESSENTIAL PROPERTIES REALTY TRUST INC 95,040 0 -95,040 0.00% -$2.84M
TD Prime Services LLC 2,294,462 0 -2,294,462 0.00% -$2.29M
TANGER INC- REIT 54,000 0 -54,000 0.00% -$1.76M
ORIX JREIT INC 2,520 0 -2,520 0.00% -$1.71M
KEPPEL DC REIT 920,456 0 -920,456 0.00% -$1.69M
LONDONMETRIC PRO 609,240 0 -609,240 0.00% -$1.52M
MIVNE REAL ESTAT 286,680 0 -286,680 0.00% -$1.27M
ST JOE COMPANY 19,800 0 -19,800 0.00% -$1.12M
FOUR CORNERS PRO 47,400 0 -47,400 0.00% -$1.12M
HULIC CO LTD 101,800 0 -101,800 0.00% -$1.05M
INVENTRUST PROPE 37,440 0 -37,440 0.00% -$1.03M
CAN APARTMENT 37,080 0 -37,080 0.00% -$1.02M
AIRPORT CITY LTD 47,160 0 -47,160 0.00% -$934.45K
NATIONAL STORAGE 614,040 0 -614,040 0.00% -$924.56K
PARKWAYLIFE REIT 288,000 0 -288,000 0.00% -$907.30K
PARAMOUNT GROUP INC 136,320 0 -136,320 0.00% -$891.53K
SWIREPROPERTIES 173,000 0 -173,000 0.00% -$471.89K
GOODMAN GROUP 21,120 0 -21,120 0.00% -$456.68K
HMC CAPITAL LTD 130,560 0 -130,560 0.00% -$264.96K
Olav Thon Eiendomsselskap ASA 3,360 0 -3,360 0.00% -$88.01K
EURO STOXX 50 Dec25 7 0 -7 0.00% -$18.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PUBLIC STORAGE 6,960 59,964 53,004 4.48% $14.62M
PROLOGIS INC REIT 87,480 116,508 29,028 4.11% $4.36M
WELLTOWER INC 63,120 65,436 2,316 3.33% $898.28K
SUMITOMO REALTY 148,300 277,400 129,100 2.09% $1.39M
HONGKONG LAND 221,300 487,964 266,664 1.12% $2.79M
Treasury Repurchase Agreement 3,192,074 3,788,844 596,771 1.02% $596.77K
COVIVIO 5,880 22,116 16,236 0.38% $1.04M
MEDICAL PROPERTI 214,440 227,544 13,104 0.31% $33.62K
ALEXANDER & BALD 49,080 52,896 3,816 0.30% $313.26K
UNITE GROUP/THE 112,680 117,420 4,740 0.25% $72.58K
BOARDWALK REAL E 17,400 17,898 498 0.25% $106.90K
H&R REAL-REIT UT 102,720 111,834 9,114 0.24% $67.45K
TOKYU REIT INC 634 647 13 0.24% $55.85K
INNOVATIVE INDUS 13,920 17,898 3,978 0.23% $166.74K
SHURGARD SELF ST 23,400 23,712 312 0.23% $5.68K
SUNSTONE HOTEL INVS INC 93,120 97,698 4,578 0.23% $32.70K
CENTURIA INDUSTR 24,120 373,578 349,458 0.23% $794.66K
CARMILA 42,480 42,864 384 0.23% $58.59K
ICHIGO INC 276,000 296,400 20,400 0.21% $110.18K
AMERICAN ASSETS TRUST INC 39,480 41,382 1,902 0.20% -$7.10K
BWP TRUST 83,280 116,622 33,342 0.08% $96.20K
JAPANESE YEN 9,206,447 21,946,862 12,740,415 0.04% $82.51K
US ULTRA BOND CBT Sep25 35 37 2 0.04% $195.14K
NORWEGIAN KRONE 56,944 1,154,404 1,097,460 0.03% $114.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN TOWER CORP 126,240 124,260 -1,980 6.02% -$317.10K
DIGITAL REALTY TRUST INC 117,960 110,694 -7,266 4.97% -$1.73M
VICI PROPERTIES 496,560 477,660 -18,900 3.63% -$1.48M
AVALONBAY COMMUNITIES INC REIT 67,920 63,840 -4,080 3.07% -$470.19K
SHK PPT 694,000 649,000 -45,000 2.82% $2.01M
EQUITY RESIDENTIAL REIT 162,960 153,216 -9,744 2.58% -$137.92K
SIMON PROPERTY 108,360 44,460 -63,900 2.30% -$10.54M
MID AMERICA APT CMNTY INC 55,800 52,440 -3,360 1.90% -$112.54K
WP CAREY INC 104,760 98,154 -6,606 1.85% -$67.92K
UNIBAIL-RODAMCO- 58,200 54,492 -3,708 1.63% $7.34K
REGENCY CENTERS CORP REIT 83,400 78,432 -4,968 1.55% -$35.09K
CAMDEN PROP TR 50,880 47,880 -3,000 1.41% $159.77K
CK ASSET HOLDING 915,500 861,000 -54,500 1.37% $525.84K
EQUINIX INC 6,480 6,156 -324 1.37% -$428.50K
TRI PARTY CITIGROUP 8,942,031 5,000,000 -3,942,031 1.35% -$3.94M
CAPITALAND INTEG 2,795,300 2,621,900 -173,400 1.34% -$152.35K
AMERICAN HOMES-A 158,520 149,226 -9,294 1.26% -$335.47K
EASTGROUP PROP 25,440 23,826 -1,614 1.17% -$112.29K
PSP SWISS PR-REG 21,960 20,520 -1,440 1.12% $325.17K
KLEPIERRE 103,080 96,330 -6,750 1.01% -$225.24K
NNN REIT INC 89,280 84,132 -5,148 0.95% -$106.49K
FIRST INDUSTRIAL REALTY TRUST 62,880 59,280 -3,600 0.93% -$35.99K
CHARTER HALL GRO 226,800 211,698 -15,102 0.92% $80.73K
CARETRUST REIT INC 91,560 86,070 -5,490 0.87% $41.30K
VICINITY CENTRES 1,906,169 1,732,002 -174,167 0.81% -$159.79K
Daito Trust Construction Company, Ltd. 139,600 131,000 -8,600 0.72% $55.69K
SINO LAND 1,764,954 1,658,633 -106,321 0.68% $310.47K
TOKYU FUDOSAN HD 277,100 257,500 -19,600 0.64% $152.60K
VORNADO RLTY TST 77,400 72,960 -4,440 0.63% -$610.59K
TRITAX BIG BOX R 1,055,760 996,930 -58,830 0.61% $179.31K
TOKYO TATEMONO 89,100 84,900 -4,200 0.54% $333.05K
SABRA HEALTHCARE REIT INC 114,360 106,362 -7,998 0.54% -$45.73K
KENEDIX OFFICE I 1,962 1,824 -138 0.53% -$191.98K
ALLREAL HOLD-REG 7,200 6,612 -588 0.52% $216.66K
COUSINS PROPERTIES INC 79,560 75,012 -4,548 0.51% -$169.69K
EPR PROPERTIES 36,600 34,086 -2,514 0.50% $54.69K
UOL GROUP LTD 220,300 209,500 -10,800 0.48% $443.86K
BIG SHOPPING CEN 7,680 7,296 -384 0.48% $47.12K
KILROY REALTY CORP 53,760 51,072 -2,688 0.48% -$510.40K
INDEPENDENCE REALTY TR INC 112,560 104,424 -8,136 0.47% -$49.20K
NATL HEALTH INV 22,200 20,862 -1,338 0.46% $59.07K
MOBIMO HOLDI-REG 3,480 3,306 -174 0.45% $191.80K
CITY DEVELOPS 240,000 228,000 -12,000 0.45% $334.05K
MILLROSE PROPERTIES INC 58,440 55,062 -3,378 0.44% -$241.50K
NOMURA REAL ESTATE HOLDINGS INC 264,200 245,500 -18,700 0.44% $125.39K
BROADSTONE NET LEASE INC 89,280 84,816 -4,464 0.42% -$29.95K
MELISRON 12,480 11,856 -624 0.42% -$61.58K
MEGA OR HOLDINGS 19,320 13,794 -5,526 0.41% $322.17K
RAYONIER INC REIT 71,280 66,120 -5,160 0.41% -$69.58K
SHAFTESBURY CAPI 707,040 659,262 -47,778 0.35% -$6.03K
REALTY INCOME CORP REIT 22,800 21,090 -1,710 0.35% -$32.08K
HIGHWOODS PROPERTIES INC 51,120 48,564 -2,556 0.34% -$208.19K
CTP NV 63,068 57,456 -5,612 0.34% -$63.88K
MAPLETREE PAN AS 1,140,000 1,083,000 -57,000 0.34% -$15.36K
BIG YELLOW GROUP 90,240 84,132 -6,108 0.32% -$129.27K
APPLE HOSPITALITY REIT INC 106,440 101,118 -5,322 0.32% -$14.05K
SAFESTORE HOLDIN 115,680 103,284 -12,396 0.32% $85.42K
INTERNATIONAL WORKPLACE GROUP PLC 360,720 337,896 -22,824 0.31% $73.23K
AROUNDTOWN SA 371,160 342,114 -29,046 0.29% -$236.37K
GRANITE REAL EST 17,400 16,530 -870 0.29% $93.56K
GREAT PORT EST 215,520 205,770 -9,750 0.29% $113.13K
RIOCAN REIT 78,120 71,136 -6,984 0.28% -$21.61K
PARK H&R INC 93,960 92,910 -1,050 0.27% $48.66K
HOWARD HUGHES HOLDINGS INC 13,800 12,426 -1,374 0.27% -$79.36K
CAPITALAND ASCOT 1,464,000 1,310,800 -153,200 0.27% -$50.75K
KERRY PPT 370,500 326,000 -44,500 0.27% $57.72K
SIRIUS REAL ESTA 741,840 732,678 -9,162 0.27% $14.62K
HANG LUNG GROUP 519,000 458,000 -61,000 0.27% -$1.96K
CHOICE PROPERTIE 91,440 86,868 -4,572 0.26% $9.17K
AMOT INVESTMENTS 140,760 122,322 -18,438 0.26% -$162.46K
VGP 8,640 7,638 -1,002 0.25% -$59.67K
HOMECO DAILY NEE 1,082,880 1,028,736 -54,144 0.25% -$37.98K
FIRST CAPITAL RE 68,760 63,498 -5,262 0.25% $4.90K
SMARTCENTRES REA 47,160 46,626 -534 0.25% $23.68K
LTC PROPERTIES INC REIT 26,880 25,194 -1,686 0.25% -$24.13K
MONTEA NV 11,336 10,772 -564 0.25% -$896
GETTY REALTY CORP 32,760 30,438 -2,322 0.25% $10.27K
CHARTER HALL RET 343,920 326,724 -17,196 0.24% -$28.08K
XENIA HOTELS & R 63,600 60,420 -3,180 0.24% $108.92K
FRONTIER REIT 1,560 1,482 -78 0.24% -$41.21K
INMOBILIARIA COL 151,800 140,562 -11,238 0.24% -$89.80K
MORI TRUST SOGO 1,800 1,710 -90 0.23% -$46.54K
MITSUBISHI ESTAT 1,055 1,007 -48 0.23% $13.36K
JAPAN EXCELLENT 925 883 -42 0.23% -$26.91K
CAPITALAND INDIA 912,000 866,400 -45,600 0.23% -$1.32K
KATITAS CO LTD 47,100 42,700 -4,400 0.23% $77.17K
EUROCOMMERCIAL P 29,280 28,500 -780 0.23% -$32.75K
KILLAM APARTMENT 65,760 63,954 -1,806 0.22% $15.04K
WAYPOINT REIT 524,880 477,318 -47,562 0.22% -$91.33K
NIPPON REIT INVE 1,355 1,289 -66 0.22% -$52.79K
CT REAL ESTATE I 66,960 66,348 -612 0.22% $20.17K
FUKUOKA REIT COR 659 629 -30 0.21% -$48.02K
HANG LUNG PPT 1,007,000 577,000 -430,000 0.19% -$423.28K
RLJ LODGING TRUST 96,120 89,034 -7,086 0.18% $7.91K
STOCKLAND 142,920 128,136 -14,784 0.13% -$106.54K
INTERSHOP HOLD 938 896 -42 0.05% $10.63K
RETAIL ESTATES 1,889 1,799 -90 0.04% $1.33K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 301,927 106,981 -194,946 0.03% -$221.21K
Zug Estates Holding AG, Class B 52 40 -12 0.03% -$17.59K
HONG KONG DOLLAR 2,205,626 935,300 -1,270,325 0.03% -$164.02K
STARHILL GLOBAL 228,000 216,600 -11,400 0.03% -$905
British Pound 102,189 39,121 -63,068 0.01% -$80.58K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 135,620 71,083 -64,538 0.01% -$44.30K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 110,922 56,973 -53,949 0.01% -$32.70K
SWISS FRANC 58,908 21,384 -37,524 0.01% -$45.61K
SWEDISH KRONA 561,317 160,000 -401,317 0.00% -$41.06K
SINGAPORE DOLLAR 191,318 21,335 -169,982 0.00% -$130.19K
ISRAELI SHEKEL 174,115 47,982 -126,133 0.00% -$37.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
The Bank Of Nova Scotia, Toronto 7,000,000 7,000,000 0 1.89% $0
Other Repurchase Agreement 2,000,000 2,000,000 0 0.54% $0
NEW ZEALAND DOLLAR 4 4 0 0.00% $0

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