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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.

Fund Facts

as of 03/03/2015
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 84,856,295.79
Shares Outstanding1,450,001
# of Holdings177
Gross Expense Ratio.46%
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 03/03/2015
SEC Subsidized Yield* (as of 01/31/2015)2.50%
SEC Unsubsidized Yield**
 (as of 01/31/2015)
2.49%
Distribution Yield***3.80%
Weighted Average Market Cap13,099,025,283.81
Price to Earnings (as of 01/31/2015)27.93
Price to Book  (as of 01/31/2015)2.81
Price to Cash Flow  (as of 01/31/2015)17.05
Price to Sales  (as of 01/31/2015)9.02
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.

Market Cap (%)

as of 03/03/2015
Large-Cap39.32
Mid-Cap33.83
Small-Cap26.42
Micro-Cap.43
Total100.00

Style (%)

as of 03/03/2015
Value31.82
Core46.43
Growth21.75
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 01/31/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price4.214.214.2123.8016.18
NAV4.154.154.1523.4015.94
Northern Trust Global Quality Real Estate Index (NTGQRENTR)4.234.234.2323.5016.08
Dow Jones Global Select Real Estate Securities Index (DWGRSN)5.235.235.2324.2916.50

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price.358.9416.5316.5313.34
NAV.319.1717.0117.0113.15
Northern Trust Global Quality Real Estate Index (NTGQRENTR).269.1017.0317.0313.22
Dow Jones Global Select Real Estate Securities Index (DWGRSN).108.8318.8118.8112.73
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 03/03/2015
Gross Expense Ratio.46%
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 03/03/2015
Price$58.68
Price $ Change$ .00
Price % Change .00%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$58.67
Closing Bid Price$58.64
Closing Ask Price$58.69

NAV Price

as of 03/03/2015
Price$58.52
Price $ Change$-.13
Price % Change-.22%

Trading

as of 03/03/2015
52-Week High$59.61
52-Week Low$49.61
Premium/Discount$.14
Daily Trading Volume (Shares)1,217
Average Trading Volume (Shares)9,640
Shares Outstanding1,450,001

TOP TEN HOLDINGS

as of 03/02/2015
NameTickerFund
Weight %
SectorMarket CapCountry
CHEUNG KONG HOLDINGS LTD 11 HK4.9298Real Estate Development & OperationsLarge-CapHong Kong
PUBLIC STORAGE PSAPSA4.4938Specialized REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB4.1397Residential REITsLarge-CapUnited States
WEYERHAEUSER CO WYWY3.3858Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.2252Residential REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU2.8055Real Estate Development & OperationsLarge-CapAustralia
LAND SECURITIES GROUP PLC LANDLAND LN2.7582Commercial REITsLarge-CapUnited Kingdom
HOST HOTELS & RESORTS INC HSTHST2.7413Specialized REITsLarge-CapUnited States
LINK REIT 823823 HK2.6487Commercial REITsLarge-CapHong Kong
SL GREEN REALTY CORP SLGSLG2.3151Commercial REITsLarge-CapUnited States
SIMON PROPERTY GROUP INC SPGSPG2.0863Commercial REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM2.0490Commercial REITsMid-CapUnited States
BARRATT DEVELOPMENTS PLC BDEVBDEV LN1.4804Real Estate Development & OperationsMid-CapUnited Kingdom
SWIRE PACIFIC LTD-A 1919 HK1.4191Real Estate Development & OperationsLarge-CapHong Kong
DUKE REALTY CORP DREDRE1.3756Commercial REITsMid-CapUnited States
JONES LANG LASALLE INC JLLJLL1.3738Real Estate Development & OperationsMid-CapUnited States
LEND LEASE GROUP LLCLLC AU1.3450Real Estate Development & OperationsMid-CapAustralia
EXTRA SPACE STORAGE INC EXREXR1.3157Specialized REITsMid-CapUnited States
DEUTSCHE ANNINGTON IMMOBILIE ANNANN GR1.2770Real Estate Development & OperationsMid-CapGermany
ALEXANDRIA REAL ESTATE EQUIT AREARE1.2672Commercial REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.1864Commercial REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.1811Real Estate Development & OperationsMid-CapAustralia
SUMITOMO REALTY & DEVELOPMEN 88308830 JP1.1768Real Estate Development & OperationsLarge-CapJapan
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.1388Real Estate Development & OperationsMid-CapJapan
IRON MOUNTAIN INC IRMIRM1.1199OtherMid-CapUnited States
REGENCY CENTERS CORP REGREG1.0984Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.0354Residential REITsMid-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.9404Commercial REITsMid-CapUnited Kingdom
NATIONAL RETAIL PROPERTIES NNNNNN0.9171Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK0.9130Real Estate Development & OperationsMid-CapHong Kong
BIOMED REALTY TRUST INC BMRBMR0.8323Commercial REITsMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.8281Specialized REITsMid-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.8127Real Estate Development & OperationsMid-CapUnited Kingdom
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.8046Real Estate Development & OperationsMid-CapSwitzerland
CORRECTIONS CORP OF AMERICA CXWCXW0.7911Specialized REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7891Commercial REITsMid-CapUnited States
EQUITY LIFESTYLE PROPERTIES ELSELS0.7758Residential REITsMid-CapUnited States
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.7740Real Estate Development & OperationsMid-CapGermany
LASALLE HOTEL PROPERTIES LHOLHO0.7297Specialized REITsMid-CapUnited States
FOREST CITY ENTERPRISES-CL A FCE/AFCE/A0.7034Real Estate Development & OperationsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.6652Commercial REITsSmall-CapUnited Kingdom
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6602Specialized REITsSmall-CapUnited States
RLJ LODGING TRUST RLJRLJ0.6579Specialized REITsMid-CapUnited States
FEDERATION CENTRES FDCFDC AU0.6427Commercial REITsSmall-CapAustralia
PEBBLEBROOK HOTEL TRUST PEBPEB0.6330Specialized REITsSmall-CapUnited States
NIPPON PROLOGIS REIT INC 32833283 JP0.6315Commercial REITsMid-CapJapan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6281Commercial REITsMid-CapCanada
EPR PROPERTIES EPREPR0.5883Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5746Real Estate Development & OperationsMid-CapSingapore
GEO GROUP INC/THE GEOGEO0.5575Specialized REITsSmall-CapUnited States
SOVRAN SELF STORAGE INC SSSSSS0.5541Specialized REITsSmall-CapUnited States
VORNADO REALTY TRUST VNOVNO0.5408Commercial REITsLarge-CapUnited States
POST PROPERTIES INC PPSPPS0.5365Residential REITsSmall-CapUnited States
ADVANCE RESIDENCE INVESTMENT 32693269 JP0.5156Residential REITsSmall-CapJapan
DIAMONDROCK HOSPITALITY CO DRHDRH0.4969Specialized REITsSmall-CapUnited States
CAPITACOMMERCIAL TRUST CCTCCT SP0.4868Commercial REITsSmall-CapSingapore
FONCIERE DES REGIONS FDRFDR FP0.4619Commercial REITsMid-CapFrance
SWIRE PACIFIC LTD B 8787 HK0.4446Real Estate Development & OperationsMid-CapHong Kong
COLUMBIA PROPERTY TRUST INC CXPCXP0.4344Commercial REITsSmall-CapUnited States
GAGFAH SA-TENDERED SHS GFJ1GFJ1 GR0.3843Real Estate Development & OperationsSmall-CapGermany
HUDSON PACIFIC PROPERTIES IN HPPHPP0.3820Commercial REITsSmall-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.3634Specialized REITsSmall-CapUnited States
ACADIA REALTY TRUST AKRAKR0.3619Commercial REITsSmall-CapUnited States
ALLREAL HOLDING AG-REG ALLNALLN SW0.3547Real Estate Development & OperationsSmall-CapSwitzerland
INVESTA OFFICE FUND IOFIOF AU0.3544Commercial REITsSmall-CapAustralia
JAPAN LOGISTICS FUND INC 89678967 JP0.3508Commercial REITsSmall-CapJapan
DUPONT FABROS TECHNOLOGY DFTDFT0.3496Commercial REITsSmall-CapUnited States
SOTETSU HOLDINGS INC 90039003 JP0.3485Real Estate Development & OperationsSmall-CapJapan
MERCIALYS MERYMERY FP0.3443Commercial REITsSmall-CapFrance
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.3268Real Estate Development & OperationsSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.3233Real Estate Development & OperationsSmall-CapCanada
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3219Commercial REITsMid-CapCanada
CHESAPEAKE LODGING TRUST CHSPCHSP0.3172Specialized REITsSmall-CapUnited States
KENEDIX RESIDENTIAL INVESTME 32783278 JP0.3115Residential REITsSmall-CapJapan
AMERICAN TOWER CORP AMTAMT0.3096Specialized REITsLarge-CapUnited States
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.3052Diversified REITsSmall-CapSingapore
RELO HOLDINGS INC 88768876 JP0.3004Real Estate ServicesSmall-CapJapan
LTC PROPERTIES INC LTCLTC0.2981Specialized REITsSmall-CapUnited States
LEOPALACE21 CORP 88488848 JP0.2961Real Estate Development & OperationsSmall-CapJapan
WORKSPACE GROUP PLC WKPWKP LN0.2958Commercial REITsSmall-CapUnited Kingdom
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2941Commercial REITsSmall-CapSingapore
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.2933Residential REITsSmall-CapCanada
UNITED URBAN INVESTMENT CORP 89608960 JP0.2832Commercial REITsMid-CapJapan
GLOBAL ONE REIT 89588958 JP0.2825Commercial REITsSmall-CapJapan
ASSOCIATED ESTATES REALTY CP AECAEC0.2795Residential REITsSmall-CapUnited States
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2759Real Estate Development & OperationsSmall-CapJapan
FELCOR LODGING TRUST INC FCHFCH0.2737Specialized REITsSmall-CapUnited States
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2730Commercial REITsSmall-CapCanada
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2720Commercial REITsSmall-CapSingapore
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.2657Real Estate Development & OperationsSmall-CapAustria
PS BUSINESS PARKS INC/CA PSBPSB0.2643Commercial REITsSmall-CapUnited States
BOARDWALK REAL ESTATE INVEST BEI-UBEI-U CN0.2639Residential REITsSmall-CapCanada
HIGHWOODS PROPERTIES INC HIWHIW0.2639Commercial REITsMid-CapUnited States
BIG YELLOW GROUP PLC BYGBYG LN0.2630Specialized REITsSmall-CapUnited Kingdom
HANKYU REIT INC 89778977 JP0.2611Commercial REITsSmall-CapJapan
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2606Real Estate Development & OperationsSmall-CapSwitzerland
CAPITARETAIL CHINA TRUST CRCTCRCT SP0.2387Commercial REITsSmall-CapSingapore
JAPAN RENTAL HOUSING INVESTM 89868986 JP0.2364Residential REITsSmall-CapJapan
BWP TRUST BWPBWP AU0.2358Commercial REITsSmall-CapAustralia
FIRST REAL ESTATE INVT TRUST FIRTFIRT SP0.2341Specialized REITsSmall-CapSingapore
DREAM GLOBAL REAL ESTATE INV DRG-UDRG-U CN0.2341Commercial REITsSmall-CapCanada
WING TAI HOLDINGS LTD WINGTWINGT SP0.2327Real Estate Development & OperationsSmall-CapSingapore
SPONDA OYJ SDA1VSDA1V FH0.2320Real Estate Development & OperationsSmall-CapFinland
SUNLIGHT REAL ESTATE INVEST 435435 HK0.2319Commercial REITsSmall-CapHong Kong
SWIRE PROPERTIES LTD 19721972 HK0.2299Real Estate Development & OperationsLarge-CapHong Kong
SUMITOMO FORESTRY CO LTD 19111911 JP0.2297Real Estate Development & OperationsSmall-CapJapan
DAIWA OFFICE INVESTMENT CORP 89768976 JP0.2297Commercial REITsSmall-CapJapan
FONCIERE DES MURS FMUFMU FP0.2282Specialized REITsSmall-CapFrance
TRICON CAPITAL GROUP INC TCNTCN CN0.2276Real Estate ServicesSmall-CapCanada
URSTADT BIDDLE - CLASS A UBAUBA0.2261Commercial REITsSmall-CapUnited States
SELECT INCOME REIT SIRSIR0.2258Commercial REITsSmall-CapUnited States
KYORITSU MAINTENANCE CO LTD 96169616 JP0.2193Real Estate ServicesSmall-CapJapan
CHINESE ESTATES HOLDINGS LTD 127127 HK0.2171Real Estate Development & OperationsMid-CapHong Kong
UNITE GROUP PLC UTGUTG LN0.2150Real Estate Development & OperationsSmall-CapUnited Kingdom
MISAWA HOMES CO LTD 17221722 JP0.2138Real Estate Development & OperationsMicro-CapJapan
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2124Specialized REITsSmall-CapUnited States
TAKARA LEBEN CO LTD 88978897 JP0.2107Real Estate Development & OperationsSmall-CapJapan
PATRIZIA IMMOBILIEN AG P1ZP1Z GR0.1990Real Estate Development & OperationsSmall-CapGermany
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.1989Commercial REITsSmall-CapUnited Kingdom
ST JOE CO/THE JOEJOE0.1948Real Estate Development & OperationsSmall-CapUnited States
INTERSHOP HOLDINGS AG-BR ISIS SW0.1938Real Estate Development & OperationsSmall-CapSwitzerland
GETTY REALTY CORP GTYGTY0.1900Commercial REITsSmall-CapUnited States
CBRE GROUP INC - A CBGCBG0.1881Real Estate ServicesMid-CapUnited States
ALEXANDERS INC ALXALX0.1841Commercial REITsSmall-CapUnited States
SINARMAS LAND LTD SMLSML SP0.1683Real Estate Development & OperationsSmall-CapSingapore
MAPLETREE LOGISTICS TRUST MLTMLT SP0.1599Commercial REITsSmall-CapSingapore
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.1592Real Estate Development & OperationsMid-CapJapan
DAIBIRU CORP 88068806 JP0.1568Real Estate Development & OperationsSmall-CapJapan
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1541Real Estate Development & OperationsSmall-CapNew Zealand
FRASERS CENTREPOINT TRUST FCTFCT SP0.1440Commercial REITsSmall-CapSingapore
HEIWA REAL ESTATE CO LTD 88038803 JP0.1425Real Estate Development & OperationsSmall-CapJapan
FABEGE AB FABGFABG SS0.1422Real Estate Development & OperationsSmall-CapSweden
STRATEGIC HOTELS & RESORTS I BEEBEE0.1360Specialized REITsSmall-CapUnited States
KUNGSLEDEN AB KLEDKLED SS0.1339Real Estate Development & OperationsSmall-CapSweden
OMEGA HEALTHCARE INVESTORS OHIOHI0.1334Specialized REITsMid-CapUnited States
GOLDCREST CO LTD 88718871 JP0.1321Real Estate Development & OperationsSmall-CapJapan
DAEJAN HOLDINGS PLC DJANDJAN LN0.1297Real Estate Development & OperationsSmall-CapUnited Kingdom
NITSBA HOLDINGS (1995) LTD NTBANTBA IT0.1281Real Estate Development & OperationsSmall-CapIsrael
QUINTAIN ESTATES & DEV PLC QEDQED LN0.1230Real Estate Development & OperationsSmall-CapUnited Kingdom
FAR EAST CONSORTIUM INTERNAT 3535 HK0.1218Real Estate Development & OperationsSmall-CapHong Kong
FRASERS COMMERCIAL TRUST FCOTFCOT SP0.1203Commercial REITsSmall-CapSingapore
AIRPORT CITY LTD ARPTARPT IT0.1186Real Estate Development & OperationsSmall-CapIsrael
YANLORD LAND GROUP LTD YLLGYLLG SP0.1183Real Estate Development & OperationsSmall-CapSingapore
BRITISH LAND CO PLC BLNDBLND LN0.1157Commercial REITsLarge-CapUnited Kingdom
FONCIERE LYONNAISE FLYFLY FP0.1145Commercial REITsSmall-CapFrance
TAI CHEUNG HOLDINGS 8888 HK0.1140Real Estate Development & OperationsSmall-CapHong Kong
HFF INC-CLASS A HFHF0.1125Real Estate ServicesSmall-CapUnited States
HKR INTERNATIONAL LTD 480480 HK0.1113Real Estate Development & OperationsSmall-CapHong Kong
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1091Real Estate Development & OperationsMicro-CapCanada
CORPORACION FINANCIERA ALBA ALBALB SM0.1063Real Estate Development & OperationsSmall-CapSpain
SAGAX AB-B SAGABSAGAB SS0.1036Real Estate Development & OperationsSmall-CapSweden
STARHILL GLOBAL REIT SGREITSGREIT SP0.0938Commercial REITsSmall-CapSingapore
JAPAN HOTEL REIT INVESTMENT 89858985 JP0.0911Specialized REITsSmall-CapJapan
NORSTAR HOLDINGS INC NSTRNSTR IT0.0893Real Estate Development & OperationsSmall-CapIsrael
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.0886Specialized REITsSmall-CapSingapore
HO BEE LAND LTD HOBEEHOBEE SP0.0862Real Estate Development & OperationsSmall-CapSingapore
INDUSTRIAL BUILDINGS CORP IBLDIBLD IT0.0774Real Estate Development & OperationsMicro-CapIsrael
MORGUARD CORP MRCMRC CN0.0728Real Estate Development & OperationsSmall-CapCanada
WALLENSTAM AB-B SHS WALLBWALLB SS0.0717Real Estate Development & OperationsSmall-CapSweden
RYMAN HOSPITALITY PROPERTIES RHPRHP0.0714Specialized REITsSmall-CapUnited States
SIM LIAN GROUP LTD SLGSLG SP0.0710Real Estate Development & OperationsSmall-CapSingapore
ANF IMMOBILIER ANFANF FP0.0622Diversified REITsSmall-CapFrance
URBAN EDGE PROPERTIES UEUE0.0609Commercial REITsSmall-CapUnited States
GAZIT GLOBE LTD GZTGZT IT0.0569Real Estate Development & OperationsSmall-CapIsrael
DAIWA HOUSE REIT INVESTMENT 32633263 JP0.0450Commercial REITsSmall-CapJapan
CITYCON OYJ CTY1SCTY1S FH0.0423Real Estate Development & OperationsSmall-CapFinland
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.0397Commercial REITsSmall-CapUnited States
KLOVERN AB-B SHS KLOVBKLOVB SS0.0375Real Estate Development & OperationsSmall-CapSweden
FRASERS CENTREPOINT LTD FCLFCL SP0.0367Real Estate Development & OperationsSmall-CapSingapore
RETAIL OPPORTUNITY INVESTMEN ROICROIC0.0321Commercial REITsSmall-CapUnited States
WERELDHAVE NV WHAWHA NA0.0311Commercial REITsSmall-CapNetherlands
KLOVERN AB-A SHS KLOVAKLOVA SS0.0194Real Estate Development & OperationsMicro-CapSweden
DIGITAL REALTY TRUST INC DLRDLR0.0138Commercial REITsMid-CapUnited States
ASHFORD HOSPITALITY TRUST AHTAHT0.0131Specialized REITsSmall-CapUnited States
FONCIERE DES REGIONS-RTS FDRDSFDRDS FP0.0077OtherMicro-CapFrance
KOWLOON DEVELOPMENT CO LTD 3434 HK0.0068Real Estate Development & OperationsSmall-CapHong Kong
AIMS AMP CAPITAL INDUSTRIAL AAREITAAREIT SP0.0024Commercial 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
03/20/201503/24/201503/26/2015
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.