GQRE: FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
What this ETF is trying to do
The FlexShares Global Quality Real Estate Index Fund (GQRE) is an ETF that invests in real estate. It holds a variety of companies that own or manage properties. Based on the Top Holdings list from October 7, 2026, the fund invests in companies like Prologis Inc (7.22%), Welltower Inc (5.36%), and Equinix Inc (4.49%).
What the numbers show
As of October 9, 2026, the share price was $59.23. To understand how the fund has performed, we look at two different types of returns: price return (which only tracks the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is 0.62%, while the total return is 2.39%.
• One Year: The price return was -0.82%, but the total return was 3.65%.
• Three Year: The price return was 21.58%, and the total return was 35.87%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $59.71, the price-only decline of -0.82% would mean your shares are now worth approximately $9,918 (before considering any cash distributions).
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payouts. The distribution yield is 4.48%.
It is important for beginners to know that a high distribution yield alone can be misleading. A yield tells you how much cash the fund pays out relative to its price, but it does not guarantee that the total value of your investment is growing.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. Investors who want steady income care about principal stability because they don't want their initial investment to shrink.
For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a warning.
Pros
• Positive Total Returns: While the share price was slightly down over the last year, the total return remained positive.
• Stability: The erosion-risk score suggests the fund's value has been stable or moving sideways.
• Diversification: The fund holds 157 different assets.
Cons
• Price Decline: The one-year price return was negative (-0.82%), meaning the share price itself dropped slightly.
• Slow Long-Term Growth: The five-year total return is 4.92%, which is lower than the three-year total return.
Beginner takeaway
GQRE provides exposure to global real estate. While the share price can fluctuate or even drop slightly over a year, the total return has been higher because of the cash distributions paid to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 7.23% |
| 2 | WELLTOWER INC | WELL | 5.32% |
| 3 | EQUINIX INC | EQIX | 4.79% |
| 4 | SIMON PROPERTY GROUP INC | SPG | 3.79% |
| 5 | VICI PROPERTIES INC ORDINARY SHARES | VICI | 3.45% |
| 6 | VIVMARK RESIDENTIAL | VMRK | 2.76% |
| 7 | SUN HUNG KAI PROPERTIES LTD | n/a | 2.43% |
| 8 | HOST HOTELS & RESORTS INC | HST | 2.10% |
| 9 | KIMCO REALTY CORP | KIM | 2.03% |
| 10 | W.P. CAREY INC | WPC | 1.98% |