GQRE vs. DESK ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to VanEck Office and Commercial REIT ETF (DESK)
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

$59.56

Average Daily Volume

21,678

Number of Holdings *

63

* may have additional holdings in another (foreign) market
DESK

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

604

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GQRE DESK
30 Days -3.67% 0.43%
60 Days -1.79% 4.62%
90 Days 4.12% 12.87%
12 Months 24.72% 41.85%
15 Overlapping Holdings
Symbol Grade Weight in GQRE Weight in DESK Overlap
AAT C 0.25% 2.43% 0.25%
CUZ B 0.63% 6.33% 0.63%
EQC C 0.28% 4.39% 0.28%
ESRT C 0.27% 2.78% 0.27%
HIW C 0.5% 4.62% 0.5%
HPP F 0.18% 1.06% 0.18%
KIM B 2.13% 2.43% 2.13%
KRC B 0.61% 8.98% 0.61%
O D 0.45% 3.68% 0.45%
PDM C 0.29% 2.63% 0.29%
PLD F 3.07% 3.38% 3.07%
REG D 1.52% 1.66% 1.52%
SLG B 0.65% 7.9% 0.65%
SPG C 5.57% 3.84% 3.84%
VNO B 0.92% 11.15% 0.92%
GQRE Overweight 48 Positions Relative to DESK
Symbol Grade Weight
DLR A 5.24%
AVB C 4.3%
EQR D 3.41%
AMT D 2.69%
ESS D 2.53%
VICI D 2.52%
UDR D 1.84%
AMH F 1.7%
CPT D 1.69%
EQIX B 1.69%
HST D 1.62%
LAMR B 1.57%
CUBE D 1.46%
WELL A 1.36%
NNN D 1.17%
ADC C 1.01%
FR D 0.97%
STAG D 0.92%
EPRT C 0.78%
KRG D 0.76%
IRM B 0.74%
PSA D 0.65%
IRT D 0.59%
SBRA B 0.58%
HASI B 0.51%
SKT B 0.49%
IIPR C 0.49%
EPR D 0.47%
BNL D 0.46%
APLE C 0.44%
NHI C 0.44%
WY D 0.43%
NSA D 0.4%
PK F 0.38%
DBRG D 0.35%
UE B 0.35%
AKR B 0.34%
IVT A 0.29%
JOE F 0.27%
SHO D 0.27%
LTC A 0.26%
XHR C 0.26%
DRH D 0.25%
NXRT D 0.24%
ALEX C 0.24%
RLJ F 0.22%
CSR D 0.22%
CCI D 0.2%
GQRE Underweight 9 Positions Relative to DESK
Symbol Grade Weight
BXP C -10.49%
CDP B -6.33%
DEI B -4.29%
DEA C -2.45%
PGRE C -1.95%
WPC F -1.94%
BDN C -1.76%
JBGS C -1.63%
REXR F -1.0%
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