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FlexShares Global Quality Real Estate Index Fund

FlexShares Global Quality Real Estate Index Fund attempts to provide investors with a quality equity portfolio that provides exposure to the inflation-hedging qualities and long-term capital growth potential of global real estate. Many real estate equity strategies have a focus on value, but may omit an evaluation of a holding's financial strength. In addition, some approaches may disregard the direction and size of price movement trends, which can lead to value traps.* The Fund's strategy is designed to try to counter these challenges by maximizing exposure to quality, value and momentum factors. The Fund's Underlying Index attempts to provide global exposure to real estate equities through a portfolio of listed, non-mortgage REITs and operating companies. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Related Documents

Fund Facts

as of 05/29/2015
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 91,671,748.49
Shares Outstanding1,600,001
# of Holdings176
Gross Expense Ratio.47%
Net Expense Ratio*.45%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE Arca
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2016.

Tickers

ETF TickerGQRE
Related IndexNTGQRE
NAVGQRE.NV
IOPVGQRE.IV
Shares OutstandingGQRE.SO
Estimated CashGQRE.EU
Total CashGQRE.TC

Fund Characteristics

as of 05/29/2015
SEC Subsidized Yield* (as of 04/30/2015)2.77%
SEC Unsubsidized Yield**
 (as of 04/30/2015)
2.76%
Distribution Yield***1.49%
12-Month Dividend Yield****2.64%
Weighted Average Market Cap12,024,761,228.51
Price to Earnings (as of 04/30/2015)25.26
Price to Book  (as of 04/30/2015)2.54
Price to Cash Flow  (as of 04/30/2015)15.08
Price to Sales  (as of 04/30/2015)8.75
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 05/29/2015
Large-Cap38.62
Mid-Cap33.28
Small-Cap26.24
Micro-Cap1.86
Total100.00

Style (%)

as of 05/29/2015
Value33.41
Core49.56
Growth17.03
Total100.00

SECTOR ALLOCATIONS

GQRE sector allocations

COUNTRY ALLOCATIONS

GQRE country allocations

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 11/6/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Month End Performance (%)

as of 04/30/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-1.19-1.192.9213.2512.40
NAV-1.19-1.192.9613.5512.28
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-1.16-1.162.9813.5712.35
Dow Jones Global Select Real Estate Securities Index (DWGRSN)-2.22-2.221.9610.6811.22

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-.194.154.1518.0314.14
NAV-.094.204.2018.0614.01
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.074.194.1917.9914.07
Dow Jones Global Select Real Estate Securities Index (DWGRSN).034.274.2717.1313.72
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 11/6/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 05/29/2015
Gross Expense Ratio.47%
Net Expense Ratio*.45%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2016.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 05/29/2015
Price$57.50
Price $ Change$-.45
Price % Change-.78%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$57.42
Closing Bid Price$57.39
Closing Ask Price$57.45

NAV Price

as of 05/29/2015
Price$57.29
Price $ Change$-.39
Price % Change-.68%

Trading

as of 05/29/2015
52-Week High$59.61
52-Week Low$51.13
Premium/Discount$.13
Daily Trading Volume (Shares)5,091
Average Trading Volume (Shares)5,231
Shares Outstanding1,600,001

TOP TEN HOLDINGS

as of 05/28/2015
NameTickerFund
Weight %
SectorMarket CapCountry
PUBLIC STORAGE PSAPSA4.7939Specialized REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB4.1906Residential REITsLarge-CapUnited States
CK HUTCHISON HOLDINGS LTD 11 HK3.8996Real Estate Development & OperationsLarge-CapHong Kong
WEYERHAEUSER CO WYWY3.2453Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.1870Residential REITsLarge-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN2.9267Commercial REITsLarge-CapUnited Kingdom
SCENTRE GROUP SCGSCG AU2.8407Real Estate Development & OperationsLarge-CapAustralia
HOST HOTELS & RESORTS INC HSTHST2.6863Specialized REITsLarge-CapUnited States
LINK REIT 823823 HK2.4488Commercial REITsLarge-CapHong Kong
SL GREEN REALTY CORP SLGSLG2.2225Commercial REITsLarge-CapUnited States
SIMON PROPERTY GROUP INC SPGSPG2.0657Commercial REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM1.9388Commercial REITsMid-CapUnited States
BARRATT DEVELOPMENTS PLC BDEVBDEV LN1.7335Real Estate Development & OperationsMid-CapUnited Kingdom
CHEUNG KONG PROPERTY HOLDING 11131113 HK1.5180Real Estate Development & OperationsMicro-CapHong Kong
JONES LANG LASALLE INC JLLJLL1.4885Real Estate ServicesMid-CapUnited States
EXTRA SPACE STORAGE INC EXREXR1.4309Specialized REITsMid-CapUnited States
SWIRE PACIFIC LTD-A 1919 HK1.4229Real Estate Development & OperationsLarge-CapHong Kong
SUMITOMO REALTY & DEVELOPMEN 88308830 JP1.3762Real Estate Development & OperationsLarge-CapJapan
DUKE REALTY CORP DREDRE1.2996Commercial REITsMid-CapUnited States
LEND LEASE GROUP LLCLLC AU1.2719OtherMid-CapAustralia
DEUTSCHE ANNINGTON IMMOBILIE ANNANN GR1.2718Real Estate Development & OperationsMid-CapGermany
ALEXANDRIA REAL ESTATE EQUIT AREARE1.2574Commercial REITsMid-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.2067Real Estate Development & OperationsMid-CapJapan
KILROY REALTY CORP KRCKRC1.1313Commercial REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.1299Real Estate Development & OperationsMid-CapAustralia
IRON MOUNTAIN INC IRMIRM1.1237Commercial REITsMid-CapUnited States
REGENCY CENTERS CORP REGREG1.0874Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.0683Residential REITsMid-CapUnited States
DERWENT LONDON PLC DLNDLN LN1.0104Commercial REITsMid-CapUnited Kingdom
WHEELOCK & CO LTD 2020 HK0.9825Real Estate Development & OperationsMid-CapHong Kong
NATIONAL RETAIL PROPERTIES NNNNNN0.8723Commercial REITsMid-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.8451Real Estate Development & OperationsMid-CapUnited Kingdom
HOSPITALITY PROPERTIES TRUST HPTHPT0.8319Specialized REITsMid-CapUnited States
EQUITY LIFESTYLE PROPERTIES ELSELS0.8030Residential REITsMid-CapUnited States
BIOMED REALTY TRUST INC BMRBMR0.7874Commercial REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7605Commercial REITsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.7233Commercial REITsSmall-CapUnited Kingdom
CORRECTIONS CORP OF AMERICA CXWCXW0.7083Specialized REITsMid-CapUnited States
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.7035Real Estate Development & OperationsMid-CapGermany
LASALLE HOTEL PROPERTIES LHOLHO0.6872Specialized REITsMid-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.6836Real Estate Development & OperationsMid-CapSwitzerland
FOREST CITY ENTERPRISES-CL A FCE/AFCE/A0.6586Real Estate Development & OperationsMid-CapUnited States
FEDERATION CENTRES FDCFDC AU0.6416Commercial REITsSmall-CapAustralia
RLJ LODGING TRUST RLJRLJ0.6397Specialized REITsMid-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6231Commercial REITsMid-CapCanada
SUNSTONE HOTEL INVESTORS INC SHOSHO0.5872Specialized REITsSmall-CapUnited States
EPR PROPERTIES EPREPR0.5812Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5782Real Estate Development & OperationsMid-CapSingapore
PEBBLEBROOK HOTEL TRUST PEBPEB0.5629Specialized REITsSmall-CapUnited States
SOVRAN SELF STORAGE INC SSSSSS0.5602Specialized REITsSmall-CapUnited States
NIPPON PROLOGIS REIT INC 32833283 JP0.5585Commercial REITsSmall-CapJapan
POST PROPERTIES INC PPSPPS0.5510Residential REITsSmall-CapUnited States
ADVANCE RESIDENCE INVESTMENT 32693269 JP0.5172Residential REITsSmall-CapJapan
GEO GROUP INC/THE GEOGEO0.4930Specialized REITsSmall-CapUnited States
CAPITALAND COMMERCIAL TRUST CCTCCT SP0.4644Commercial REITsSmall-CapSingapore
DIAMONDROCK HOSPITALITY CO DRHDRH0.4621Specialized REITsSmall-CapUnited States
VORNADO REALTY TRUST VNOVNO0.4583Commercial REITsLarge-CapUnited States
SWIRE PACIFIC LTD B 8787 HK0.4568Real Estate Development & OperationsMid-CapHong Kong
COLUMBIA PROPERTY TRUST INC CXPCXP0.4533Commercial REITsSmall-CapUnited States
FONCIERE DES REGIONS FDRFDR FP0.4375Commercial REITsMid-CapFrance
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.3879Real Estate Development & OperationsMid-CapJapan
HUDSON PACIFIC PROPERTIES IN HPPHPP0.3776Commercial REITsSmall-CapUnited States
DUPONT FABROS TECHNOLOGY DFTDFT0.3704Commercial REITsSmall-CapUnited States
JAPAN LOGISTICS FUND INC 89678967 JP0.3641Commercial REITsSmall-CapJapan
NATL HEALTH INVESTORS INC NHINHI0.3448Specialized REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.3413Commercial REITsSmall-CapAustralia
ASSOCIATED ESTATES REALTY CP AECAEC0.3412Residential REITsSmall-CapUnited States
ACADIA REALTY TRUST AKRAKR0.3397Commercial REITsSmall-CapUnited States
SOTETSU HOLDINGS INC 90039003 JP0.3369Real Estate Development & OperationsSmall-CapJapan
MERCIALYS MERYMERY FP0.3363Commercial REITsSmall-CapFrance
LEOPALACE21 CORP 88488848 JP0.3271Real Estate Development & OperationsSmall-CapJapan
ALLREAL HOLDING AG-REG ALLNALLN SW0.3250Real Estate Development & OperationsSmall-CapSwitzerland
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.3213Diversified REITsSmall-CapSingapore
WORKSPACE GROUP PLC WKPWKP LN0.3178Commercial REITsSmall-CapUnited Kingdom
FIRST CAPITAL REALTY INC FCRFCR CN0.3165Real Estate Development & OperationsSmall-CapCanada
KENEDIX RESIDENTIAL INVESTME 32783278 JP0.3105Residential REITsSmall-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3096Commercial REITsMid-CapCanada
RELO HOLDINGS INC 88768876 JP0.3073Real Estate ServicesSmall-CapJapan
AMERICAN TOWER CORP AMTAMT0.3015Specialized REITsLarge-CapUnited States
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2990Commercial REITsSmall-CapSingapore
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2947Real Estate Development & OperationsSmall-CapJapan
SUMITOMO FORESTRY CO LTD 19111911 JP0.2927Real Estate Development & OperationsSmall-CapJapan
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.2908Residential REITsSmall-CapCanada
LTC PROPERTIES INC LTCLTC0.2875Specialized REITsSmall-CapUnited States
CHESAPEAKE LODGING TRUST CHSPCHSP0.2872Specialized REITsSmall-CapUnited States
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2864Commercial REITsSmall-CapSingapore
FELCOR LODGING TRUST INC FCHFCH0.2761Specialized REITsSmall-CapUnited States
KYORITSU MAINTENANCE CO LTD 96169616 JP0.2701Real Estate ServicesSmall-CapJapan
BOARDWALK REAL ESTATE INVEST BEI-UBEI-U CN0.2699Residential REITsSmall-CapCanada
BIG YELLOW GROUP PLC BYGBYG LN0.2694Specialized REITsSmall-CapUnited Kingdom
TAKARA LEBEN CO LTD 88978897 JP0.2685Real Estate Development & OperationsSmall-CapJapan
UNITED URBAN INVESTMENT CORP 89608960 JP0.2670Commercial REITsMid-CapJapan
WING TAI HOLDINGS LTD WINGTWINGT SP0.2642Real Estate Development & OperationsSmall-CapSingapore
CAPITALAND RETAIL CHINA TRUS CRCTCRCT SP0.2597Commercial REITsSmall-CapSingapore
FIRST REAL ESTATE INVT TRUST FIRTFIRT SP0.2570Specialized REITsSmall-CapSingapore
HANKYU REIT INC 89778977 JP0.2549Commercial REITsSmall-CapJapan
BWP TRUST BWPBWP AU0.2534Commercial REITsSmall-CapAustralia
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2519Commercial REITsSmall-CapCanada
FONCIERE DES MURS FMUFMU FP0.2455Specialized REITsSmall-CapFrance
SWIRE PROPERTIES LTD 19721972 HK0.2440Real Estate Development & OperationsLarge-CapHong Kong
TRICON CAPITAL GROUP INC TCNTCN CN0.2439Real Estate ServicesSmall-CapCanada
DREAM GLOBAL REAL ESTATE INV DRG-UDRG-U CN0.2431Commercial REITsSmall-CapCanada
UNITE GROUP PLC UTGUTG LN0.2426Real Estate Development & OperationsSmall-CapUnited Kingdom
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.2425Real Estate Development & OperationsSmall-CapAustria
GLOBAL ONE REIT 89588958 JP0.2419Commercial REITsSmall-CapJapan
PS BUSINESS PARKS INC/CA PSBPSB0.2415Commercial REITsSmall-CapUnited States
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2359Real Estate Development & OperationsSmall-CapSwitzerland
SUNLIGHT REAL ESTATE INVEST 435435 HK0.2333Commercial REITsSmall-CapHong Kong
MISAWA HOMES CO LTD 17221722 JP0.2289Real Estate Development & OperationsMicro-CapJapan
HIGHWOODS PROPERTIES INC HIWHIW0.2275Commercial REITsMid-CapUnited States
SELECT INCOME REIT SIRSIR0.2271Commercial REITsSmall-CapUnited States
CHINESE ESTATES HOLDINGS LTD 127127 HK0.2255Real Estate Development & OperationsMid-CapHong Kong
PATRIZIA IMMOBILIEN AG P1ZP1Z GR0.2157Real Estate Development & OperationsSmall-CapGermany
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.2100Commercial REITsSmall-CapUnited Kingdom
INTERSHOP HOLDING AG ISNISN SW0.2086Real Estate Development & OperationsSmall-CapSwitzerland
JAPAN RENTAL HOUSING INVESTM 89868986 JP0.2067Residential REITsSmall-CapJapan
URSTADT BIDDLE - CLASS A UBAUBA0.2058Commercial REITsSmall-CapUnited States
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2037Specialized REITsSmall-CapUnited States
DAIWA OFFICE INVESTMENT CORP 89768976 JP0.2033Commercial REITsSmall-CapJapan
CBRE GROUP INC - A CBGCBG0.1921Real Estate ServicesLarge-CapUnited States
ST JOE CO/THE JOEJOE0.1880Real Estate Development & OperationsSmall-CapUnited States
SPONDA OYJ SDA1VSDA1V FH0.1864Real Estate Development & OperationsSmall-CapFinland
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.1864Real Estate Development & OperationsMid-CapJapan
GETTY REALTY CORP GTYGTY0.1849Commercial REITsSmall-CapUnited States
ALEXANDERS INC ALXALX0.1712Commercial REITsSmall-CapUnited States
SINARMAS LAND LTD SMLSML SP0.1648Real Estate Development & OperationsSmall-CapSingapore
DAIBIRU CORP 88068806 JP0.1633Real Estate Development & OperationsSmall-CapJapan
YANLORD LAND GROUP LTD YLLGYLLG SP0.1582Real Estate Development & OperationsSmall-CapSingapore
MAPLETREE LOGISTICS TRUST MLTMLT SP0.1571Commercial REITsSmall-CapSingapore
FAR EAST CONSORTIUM INTERNAT 3535 HK0.1568Real Estate Development & OperationsSmall-CapHong Kong
FRASERS CENTREPOINT TRUST FCTFCT SP0.1540Commercial REITsSmall-CapSingapore
GOLDCREST CO LTD 88718871 JP0.1516Real Estate Development & OperationsSmall-CapJapan
HEIWA REAL ESTATE CO LTD 88038803 JP0.1431Real Estate Development & OperationsSmall-CapJapan
HKR INTERNATIONAL LTD 480480 HK0.1399Real Estate Development & OperationsSmall-CapHong Kong
QUINTAIN ESTATES & DEV PLC QEDQED LN0.1389Real Estate Development & OperationsSmall-CapUnited Kingdom
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1376Real Estate Development & OperationsSmall-CapNew Zealand
AIRPORT CITY LTD ARPTARPT IT0.1311Real Estate Development & OperationsSmall-CapIsrael
NITSBA HOLDINGS (1995) LTD NTBANTBA IT0.1307Real Estate Development & OperationsSmall-CapIsrael
FRASERS COMMERCIAL TRUST FCOTFCOT SP0.1295Commercial REITsSmall-CapSingapore
TAI CHEUNG HOLDINGS 8888 HK0.1272Real Estate Development & OperationsSmall-CapHong Kong
DAEJAN HOLDINGS PLC DJANDJAN LN0.1258Real Estate Development & OperationsSmall-CapUnited Kingdom
FABEGE AB FABGFABG SS0.1241Real Estate Development & OperationsSmall-CapSweden
BRITISH LAND CO PLC BLNDBLND LN0.1219Commercial REITsLarge-CapUnited Kingdom
HFF INC-CLASS A HFHF0.1181Real Estate ServicesSmall-CapUnited States
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1173Real Estate Development & OperationsSmall-CapCanada
STRATEGIC HOTELS & RESORTS I BEEBEE0.1171Specialized REITsSmall-CapUnited States
OMEGA HEALTHCARE INVESTORS OHIOHI0.1107Specialized REITsMid-CapUnited States
FONCIERE LYONNAISE FLYFLY FP0.1099Commercial REITsSmall-CapFrance
STARHILL GLOBAL REIT SGREITSGREIT SP0.1009Commercial REITsSmall-CapSingapore
CORPORACION FINANCIERA ALBA ALBALB SM0.1009Real Estate Development & OperationsSmall-CapSpain
HO BEE LAND LTD HOBEEHOBEE SP0.0997Real Estate Development & OperationsSmall-CapSingapore
SAGAX AB-B SAGABSAGAB SS0.0990Real Estate Development & OperationsSmall-CapSweden
JAPAN HOTEL REIT INVESTMENT 89858985 JP0.0981Specialized REITsSmall-CapJapan
KUNGSLEDEN AB KLEDKLED SS0.0979Real Estate Development & OperationsSmall-CapSweden
NORSTAR HOLDINGS INC NSTRNSTR IT0.0881Real Estate Development & OperationsSmall-CapIsrael
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.0869Specialized REITsSmall-CapSingapore
MORGUARD CORP MRCMRC CN0.0733Real Estate Development & OperationsSmall-CapCanada
SIM LIAN GROUP LTD SLGSLG SP0.0721Real Estate Development & OperationsSmall-CapSingapore
RYMAN HOSPITALITY PROPERTIES RHPRHP0.0611Specialized REITsSmall-CapUnited States
WALLENSTAM AB-B SHS WALLBWALLB SS0.0595Real Estate Development & OperationsSmall-CapSweden
ANF IMMOBILIER ANFANF FP0.0565Diversified REITsMicro-CapFrance
URBAN EDGE PROPERTIES UEUE0.0518Commercial REITsSmall-CapUnited States
INDUSTRIAL BUILDINGS CORP IBLDIBLD IT0.0397Real Estate Development & OperationsMicro-CapIsrael
FRASERS CENTREPOINT LTD FCLFCL SP0.0382Real Estate Development & OperationsMid-CapSingapore
DAIWA HOUSE REIT INVESTMENT 32633263 JP0.0381Commercial REITsSmall-CapJapan
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.0350Commercial REITsSmall-CapUnited States
CITYCON OYJ CTY1SCTY1S FH0.0313Real Estate Development & OperationsSmall-CapFinland
RETAIL OPPORTUNITY INVESTMEN ROICROIC0.0288Commercial REITsSmall-CapUnited States
KLOVERN AB-B SHS KLOVBKLOVB SS0.0283Real Estate Development & OperationsSmall-CapSweden
WERELDHAVE NV WHAWHA NA0.0249Commercial REITsSmall-CapNetherlands
DIGITAL REALTY TRUST INC DLRDLR0.0141Commercial REITsMid-CapUnited States
KLOVERN AB-A SHS KLOVAKLOVA SS0.0137Real Estate Development & OperationsMicro-CapSweden
ASHFORD HOSPITALITY TRUST AHTAHT0.0102Specialized REITsSmall-CapUnited States
KOWLOON DEVELOPMENT CO LTD 3434 HK0.0072Real Estate Development & OperationsSmall-CapHong Kong
DEUTSCHE WOHNEN AG-RTS DWNCDWNC GR0.0034OtherMicro-CapGermany
AIMS AMP CAPITAL INDUSTRIAL AAREITAAREIT SP0.0023Commercial REITsSmall-CapSingapore

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/2015
03/20/201503/24/201503/26/20150.2102300000.210230
12/29/201412/31/201401/05/20150.5605270000.560527
09/19/201409/23/201409/25/20140.1995140000.199514
06/20/201406/24/201406/26/20140.5444230000.544423
03/21/201403/25/201403/27/20140.1452910000.145291
12/27/201312/31/201301/03/20140.1926930000.192693

The Northern Trust Global Quality Real Estate Index is designed to maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector. The proprietary Northern Trust quality factor (henceforth referenced as the Northern Trust Quality Score or NTQS) is used to identify companies that exhibit strength in profitability, management expertise and cash flow, while value and momentum factors are included to help provide long term capital appreciation and also mitigate risk.