FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Equinix, Inc.EQIX | 6.52% | $27.69M | 27,170 |
| Prologis, Inc.PLD | 4.57% | $19.44M | 134,420 |
| Welltower, Inc.WELL | 4.48% | $19.05M | 81,250 |
| Simon Property Group, Inc.SPG | 3.90% | $16.58M | 72,280 |
| VICI Properties, Inc.VICI | 3.44% | $14.62M | 554,840 |
| AvalonBay Communities, Inc.AVBC | 3.21% | $13.63M | 73,450 |
| Equity ResidentialVMRK | 2.94% | $12.47M | 187,720 |
| CF SECURED LLCRA | 2.34% | $9.93M | 9,928,548 |
| Host Hotels & Resorts, Inc.HST | 2.13% | $9.03M | 359,450 |
| Kimco Realty Corp.KIM | 2.12% | $9.02M | 353,990 |
| Unibail-Rodamco-Westfield | 1.82% | $8.88M | 63,700 |
| WP Carey, Inc.WPC | 1.96% | $8.33M | 113,230 |
| Omega Healthcare Investors, Inc.OHI | 1.83% | $7.77M | 153,530 |
| Regency Centers Corp.REG | 1.71% | $7.29M | 90,740 |
| CITIGROUP GLOBAL MARKETS INCRA | 1.65% | $7.00M | 7,000,000 |
| American Tower Corp.AMT | 1.45% | $6.18M | 35,620 |
| Camden Property TrustCPT | 1.44% | $6.11M | 55,120 |
| Klepierre SA | 1.19% | $5.80M | 111,410 |
| American Homes 4 RentAMH | 1.36% | $5.78M | 173,030 |
| EastGroup Properties, Inc.EGP | 1.36% | $5.76M | 27,560 |
| PSP Swiss Property AG | 1.00% | $5.28M | 23,660 |
| Brixmor Property Group, Inc.BRX | 1.19% | $5.04M | 160,030 |
| CareTrust REIT, Inc.CTRE | 1.15% | $4.90M | 116,740 |
| NNN REIT, Inc.NNN | 1.09% | $4.62M | 97,240 |
| First Industrial Realty Trust, Inc.FR | 1.07% | $4.56M | 69,290 |
| Hongkong Land Holdings Ltd. | 1.07% | $4.55M | 560,564 |
| Tritax Big Box REIT plc | 0.68% | $3.89M | 1,263,990 |
| Terreno Realty Corp.TRNO | 0.91% | $3.87M | 54,080 |
| STAG Industrial, Inc.STAG | 0.87% | $3.71M | 96,980 |
| Vornado Realty TrustVNO | 0.79% | $3.36M | 85,280 |
| Kite Realty Group TrustKRG | 0.76% | $3.24M | 113,360 |
| Digital Realty Trust, Inc.DLR | 0.74% | $3.14M | 16,640 |
| NATIONAL BK OF CANADA FINANCIAL INCRA | 0.71% | $3.00M | 3,000,000 |
| Sabra Health Care REIT, Inc.SBRA | 0.65% | $2.74M | 129,610 |
| Cousins Properties, Inc.CUZ | 0.64% | $2.74M | 86,840 |
| Charter Hall Group | 0.90% | $2.69M | 233,610 |
| Vicinity Ltd. | 0.89% | $2.65M | 2,007,330 |
| Outfront Media, Inc.OUT | 0.59% | $2.49M | 78,260 |
| Allreal Holding AG | 0.47% | $2.48M | 7,670 |
| Tanger, Inc.SKT | 0.58% | $2.45M | 60,190 |
| EPR PropertiesEPR | 0.57% | $2.42M | 39,000 |
| Kilroy Realty Corp.KRC | 0.54% | $2.28M | 58,760 |
| COPT Defense PropertiesCDP | 0.53% | $2.24M | 58,890 |
| Broadstone Net Lease, Inc.BNL | 0.50% | $2.11M | 98,540 |
| Realty Income Corp.O | 0.49% | $2.08M | 32,630 |
| Independence Realty Trust, Inc.IRT | 0.49% | $2.06M | 124,150 |
| Mobimo Holding AG | 0.38% | $2.01M | 3,770 |
| THE BANK OF NOVA SCOTIA, TORONTORA | 0.47% | $2.00M | 2,000,000 |
| Shaftesbury Capital plc | 0.35% | $1.97M | 758,030 |
| Apple Hospitality REIT, Inc.APLE | 0.45% | $1.93M | 116,740 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.