GQRE vs. USRT ETF Comparison
Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to iShares Core U.S. REIT ETF (USRT)
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$60.68
Average Daily Volume
18,376
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$61.01
Average Daily Volume
236,714
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | GQRE | USRT |
|---|---|---|
| 30 Days | -0.92% | 0.31% |
| 60 Days | -2.23% | -0.42% |
| 90 Days | 0.75% | 2.62% |
| 12 Months | 21.78% | 29.00% |
56 Overlapping Holdings
| Symbol | Grade | Weight in GQRE | Weight in USRT | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.26% | 0.11% | 0.11% | |
| ADC | A | 1.02% | 0.62% | 0.62% | |
| AKR | B | 0.35% | 0.21% | 0.21% | |
| ALEX | B | 0.26% | 0.12% | 0.12% | |
| AMH | C | 1.67% | 1.05% | 1.05% | |
| APLE | B | 0.47% | 0.29% | 0.29% | |
| AVB | B | 4.37% | 2.69% | 2.69% | |
| BNL | D | 0.43% | 0.27% | 0.27% | |
| CPT | B | 1.73% | 1.03% | 1.03% | |
| CSR | B | 0.24% | 0.09% | 0.09% | |
| CUBE | C | 1.45% | 0.9% | 0.9% | |
| CUZ | B | 0.64% | 0.38% | 0.38% | |
| DLR | B | 5.76% | 4.8% | 4.8% | |
| DRH | B | 0.26% | 0.15% | 0.15% | |
| EPR | C | 0.45% | 0.27% | 0.27% | |
| EPRT | B | 0.77% | 0.47% | 0.47% | |
| EQIX | A | 1.74% | 7.05% | 1.74% | |
| EQR | C | 3.36% | 2.3% | 2.3% | |
| ESRT | C | 0.26% | 0.12% | 0.12% | |
| ESS | B | 2.62% | 1.6% | 1.6% | |
| FR | D | 0.94% | 0.57% | 0.57% | |
| HIW | C | 0.46% | 0.27% | 0.27% | |
| HPP | F | 0.16% | 0.04% | 0.04% | |
| HST | C | 1.66% | 1.0% | 1.0% | |
| IIPR | D | 0.4% | 0.24% | 0.24% | |
| IRM | C | 0.69% | 2.77% | 0.69% | |
| IRT | A | 0.63% | 0.39% | 0.39% | |
| IVT | A | 0.3% | 0.17% | 0.17% | |
| KIM | A | 2.25% | 1.36% | 1.36% | |
| KRC | B | 0.6% | 0.38% | 0.38% | |
| KRG | B | 0.8% | 0.48% | 0.48% | |
| LAMR | C | 1.5% | 0.91% | 0.91% | |
| LTC | B | 0.28% | 0.14% | 0.14% | |
| NHI | D | 0.45% | 0.27% | 0.27% | |
| NNN | C | 1.04% | 0.63% | 0.63% | |
| NSA | C | 0.4% | 0.25% | 0.25% | |
| NXRT | B | 0.24% | 0.09% | 0.09% | |
| O | C | 0.41% | 4.08% | 0.41% | |
| PDM | D | 0.26% | 0.1% | 0.1% | |
| PK | C | 0.42% | 0.25% | 0.25% | |
| PLD | F | 2.99% | 8.68% | 2.99% | |
| PSA | C | 0.64% | 4.39% | 0.64% | |
| REG | A | 1.59% | 1.12% | 1.12% | |
| RLJ | C | 0.24% | 0.12% | 0.12% | |
| SBRA | C | 0.57% | 0.35% | 0.35% | |
| SHO | D | 0.28% | 0.17% | 0.17% | |
| SKT | A | 0.52% | 0.31% | 0.31% | |
| SLG | B | 0.66% | 0.41% | 0.41% | |
| SPG | A | 5.85% | 4.83% | 4.83% | |
| STAG | D | 0.89% | 0.54% | 0.54% | |
| UDR | B | 1.88% | 1.2% | 1.2% | |
| UE | B | 0.38% | 0.23% | 0.23% | |
| VICI | C | 2.46% | 2.73% | 2.46% | |
| VNO | C | 0.91% | 0.59% | 0.59% | |
| WELL | A | 1.42% | 6.79% | 1.42% | |
| XHR | B | 0.28% | 0.12% | 0.12% |
GQRE Underweight 76 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXR | C | -2.85% | |
| VTR | B | -2.12% | |
| INVH | D | -1.71% | |
| MAA | B | -1.52% | |
| ARE | F | -1.51% | |
| SUI | C | -1.28% | |
| DOC | C | -1.21% | |
| ELS | C | -1.08% | |
| GLPI | C | -1.06% | |
| BXP | C | -1.02% | |
| WPC | C | -1.0% | |
| OHI | C | -0.82% | |
| FRT | B | -0.77% | |
| REXR | F | -0.75% | |
| BRX | A | -0.72% | |
| EGP | D | -0.69% | |
| HR | B | -0.55% | |
| RHP | B | -0.54% | |
| COLD | D | -0.51% | |
| TRNO | F | -0.48% | |
| CTRE | C | -0.39% | |
| PECO | A | -0.39% | |
| MAC | B | -0.34% | |
| LINE | F | -0.32% | |
| CDP | C | -0.28% | |
| OUT | A | -0.22% | |
| LXP | D | -0.22% | |
| DEI | B | -0.21% | |
| MPW | F | -0.21% | |
| FCPT | C | -0.21% | |
| CURB | D | -0.19% | |
| ROIC | A | -0.18% | |
| AHR | A | -0.18% | |
| GTY | A | -0.13% | |
| SILA | C | -0.12% | |
| ELME | D | -0.12% | |
| VRE | B | -0.12% | |
| PEB | D | -0.12% | |
| GNL | F | -0.12% | |
| DEA | D | -0.1% | |
| NTST | C | -0.1% | |
| AIV | C | -0.1% | |
| UMH | B | -0.1% | |
| JBGS | F | -0.1% | |
| SAFE | F | -0.09% | |
| BDN | C | -0.07% | |
| PGRE | F | -0.07% | |
| GOOD | B | -0.06% | |
| WSR | A | -0.06% | |
| AHH | D | -0.06% | |
| PLYM | F | -0.06% | |
| SITC | D | -0.06% | |
| DHC | F | -0.05% | |
| CBL | B | -0.05% | |
| INN | D | -0.05% | |
| CTO | B | -0.04% | |
| CLDT | B | -0.04% | |
| SVC | F | -0.04% | |
| OLP | B | -0.04% | |
| NLOP | B | -0.04% | |
| PKST | F | -0.04% | |
| ALX | D | -0.04% | |
| CHCT | C | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | F | -0.04% | |
| FPI | B | -0.04% | |
| PSTL | D | -0.03% | |
| LAND | F | -0.03% | |
| BFS | C | -0.03% | |
| NXDT | F | -0.02% | |
| CIO | C | -0.02% | |
| ONL | C | -0.02% | |
| PINE | C | -0.02% | |
| BRT | A | -0.02% | |
| BHR | C | -0.02% | |
| ILPT | F | -0.02% |
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Inland Residential Properties Trust
Madison Marquette
Self Storage
Communications Infrastructure
David Sobelman
Distributed Antenna System
Dream Office Real Estate Investment Trust
Forest Products
Forestry
Golf Courses
Hawaii
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Healthcare Facilities
Shopping Mall
Champion Reit
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Investment Trust
Lease
Real Estate Investment
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