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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 08/31/2015
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 99,393,491.02
Shares Outstanding1,850,001
# of Holdings172
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 08/31/2015
SEC Subsidized Yield* (as of 07/31/2015)2.66%
SEC Unsubsidized Yield**
 (as of 07/31/2015)
2.65%
Distribution Yield***2.32%
12-Month Dividend Yield****2.38%
Weighted Average Market Cap12,857,667,876.34
Price to Earnings (as of 07/31/2015)23.22
Price to Book  (as of 07/31/2015)2.51
Price to Cash Flow  (as of 07/31/2015)14.60
Price to Sales  (as of 07/31/2015)9.69
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 08/31/2015
Large-Cap45.13
Mid-Cap29.08
Small-Cap25.01
Micro-Cap.78
Total100.00

Style (%)

as of 09/01/2015
Value28.80
Core45.77
Growth25.43
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 07/31/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price3.033.033.038.3110.57
NAV3.083.083.168.2910.53
Northern Trust Global Quality Real Estate Index (NTGQRENTR)3.223.222.597.6110.23
Dow Jones Global Select Real Estate Securities Index (DWGRSN)3.893.89.784.958.78

Quarter End Performance (%)

as of 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-2.76-3.98 .004.769.16
NAV-2.66-3.96.084.989.07
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-3.47-4.60-.604.248.67
Dow Jones Global Select Real Estate Securities Index (DWGRSN)-3.80-6.97-2.991.106.76
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 08/31/2015
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 08/31/2015
Price$54.01
Price $ Change$-.68
Price % Change-1.23%
Avg Bid/Ask Spread$.07
Bid/Ask Midpoint$53.88
Closing Bid Price$53.86
Closing Ask Price$53.90

NAV Price

as of 08/31/2015
Price$53.73
Price $ Change$-.71
Price % Change-1.30%

Trading

as of 08/31/2015
52-Week High$59.61
52-Week Low$44.18
Premium/Discount$.15
Daily Trading Volume (Shares)44,493
Average Trading Volume (Shares)13,649
Shares Outstanding1,850,001

TOP TEN HOLDINGS

as of 08/31/2015
NameTickerFund
Weight %
SectorMarket CapCountry
PUBLIC STORAGE PSAPSA5.0609Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR4.7676Residential REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB4.4379Residential REITsLarge-CapUnited States
GENERAL GROWTH PROPERTIES GGPGGP3.0899Commercial REITsLarge-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN3.0334Commercial REITsLarge-CapUnited Kingdom
SCENTRE GROUP SCGSCG AU2.7794Real Estate Development & OperationsLarge-CapAustralia
HOST HOTELS & RESORTS INC HSTHST2.7736Specialized REITsLarge-CapUnited States
LINK REIT 823823 HK2.5103Commercial REITsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG2.3088Commercial REITsLarge-CapUnited States
MACERICH CO/THE MACMAC2.1550Commercial REITsLarge-CapUnited States
CK HUTCHISON HOLDINGS LTD 11 HK2.1281Real Estate Development & OperationsLarge-CapHong Kong
WEYERHAEUSER CO WYWY2.1235Specialized REITsLarge-CapUnited States
BARRATT DEVELOPMENTS PLC BDEVBDEV LN2.0012Real Estate Development & OperationsMid-CapUnited Kingdom
KIMCO REALTY CORP KIMKIM1.9482Commercial REITsMid-CapUnited States
UDR INC UDRUDR1.7613Residential REITsMid-CapUnited States
SUMITOMO REALTY & DEVELOPMEN 88308830 JP1.7318Real Estate Development & OperationsLarge-CapJapan
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.7295Real Estate Development & OperationsLarge-CapHong Kong
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.7259Real Estate Development & OperationsMid-CapJapan
EXTRA SPACE STORAGE INC EXREXR1.6695Specialized REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.5134Real Estate Development & OperationsLarge-CapHong Kong
FEDERATION CENTRES FDCFDC AU1.4439Commercial REITsSmall-CapAustralia
MID-AMERICA APARTMENT COMM MAAMAA1.2470Residential REITsMid-CapUnited States
SWIRE PACIFIC LTD-A 1919 HK1.2467Real Estate Development & OperationsMid-CapHong Kong
CHEUNG KONG PROPERTY HOLDING 11131113 HK1.1939Real Estate Development & OperationsLarge-CapHong Kong
DERWENT LONDON PLC DLNDLN LN1.1876Commercial REITsMid-CapUnited Kingdom
GPT GROUP GPTGPT AU1.1617Real Estate Development & OperationsMid-CapAustralia
APARTMENT INVT & MGMT CO -A AIVAIV1.1379Residential REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.1372Commercial REITsMid-CapUnited States
REGENCY CENTERS CORP REGREG1.0960Commercial REITsMid-CapUnited States
UNIBAIL-RODAMCO SE ULUL NA0.9910Real Estate Development & OperationsLarge-CapFrance
NATIONAL RETAIL PROPERTIES NNNNNN0.9343Commercial REITsMid-CapUnited States
EQUITY LIFESTYLE PROPERTIES ELSELS0.9016Residential REITsMid-CapUnited States
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.8991Real Estate Development & OperationsMid-CapGermany
WHEELOCK & CO LTD 2020 HK0.8820Real Estate Development & OperationsMid-CapHong Kong
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.8768Real Estate Development & OperationsMid-CapUnited Kingdom
CAPITALAND LTD CAPLCAPL SP0.7951Real Estate Development & OperationsMid-CapSingapore
HOSPITALITY PROPERTIES TRUST HPTHPT0.7899Specialized REITsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.7564Commercial REITsMid-CapUnited Kingdom
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.7558Real Estate Development & OperationsMid-CapJapan
BIOMED REALTY TRUST INC BMRBMR0.7433Commercial REITsSmall-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7375Real Estate Development & OperationsMid-CapSwitzerland
RLJ LODGING TRUST RLJRLJ0.7342Specialized REITsSmall-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7153Commercial REITsMid-CapUnited States
POST PROPERTIES INC PPSPPS0.6163Residential REITsSmall-CapUnited States
SOVRAN SELF STORAGE INC SSSSSS0.6082Specialized REITsSmall-CapUnited States
EPR PROPERTIES EPREPR0.5858Commercial REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.5708Commercial REITsMid-CapCanada
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.5370Real Estate Development & OperationsMid-CapJapan
COLUMBIA PROPERTY TRUST INC CXPCXP0.5271Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5211Real Estate Development & OperationsSmall-CapSingapore
DIAMONDROCK HOSPITALITY CO DRHDRH0.4885Specialized REITsSmall-CapUnited States
IMMOFINANZ AG IIAIIA AV0.4742Real Estate Development & OperationsSmall-CapAustria
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4443Commercial REITsMid-CapCanada
SWIRE PACIFIC LTD B 8787 HK0.4406Real Estate Development & OperationsMid-CapHong Kong
CAPITALAND COMMERCIAL TRUST CCTCCT SP0.4393Commercial REITsSmall-CapSingapore
SOTETSU HOLDINGS INC 90039003 JP0.4319Real Estate Development & OperationsSmall-CapJapan
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4271Real Estate Development & OperationsSmall-CapJapan
ACADIA REALTY TRUST AKRAKR0.4096Commercial REITsSmall-CapUnited States
ALLREAL HOLDING AG-REG ALLNALLN SW0.3893Real Estate Development & OperationsSmall-CapSwitzerland
FABEGE AB FABGFABG SS0.3794Real Estate Development & OperationsSmall-CapSweden
NOMURA REAL ESTATE MASTER FU 32853285 JP0.3684Commercial REITsSmall-CapJapan
DUPONT FABROS TECHNOLOGY DFTDFT0.3583Commercial REITsSmall-CapUnited States
MITSUBISHI ESTATE CO LTD 88028802 JP0.3525Real Estate Development & OperationsLarge-CapJapan
SUMITOMO FORESTRY CO LTD 19111911 JP0.3400Real Estate Development & OperationsSmall-CapJapan
INVESTA OFFICE FUND IOFIOF AU0.3320Commercial REITsSmall-CapAustralia
NATL HEALTH INVESTORS INC NHINHI0.3318Specialized REITsSmall-CapUnited States
KYORITSU MAINTENANCE CO LTD 96169616 JP0.3242Real Estate ServicesSmall-CapJapan
RELO HOLDINGS INC 88768876 JP0.3220Real Estate ServicesSmall-CapJapan
WORKSPACE GROUP PLC WKPWKP LN0.3209Commercial REITsSmall-CapUnited Kingdom
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.3119Commercial REITsSmall-CapSingapore
MONOGRAM RESIDENTIAL TRUST I MOREMORE0.3040Residential REITsSmall-CapUnited States
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3035Real Estate Development & OperationsSmall-CapAustria
PS BUSINESS PARKS INC/CA PSBPSB0.3012Commercial REITsSmall-CapUnited States
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.2949Residential REITsSmall-CapCanada
LTC PROPERTIES INC LTCLTC0.2935Specialized REITsSmall-CapUnited States
MERCIALYS MERYMERY FP0.2918Commercial REITsSmall-CapFrance
ALLIED PROPERTIES REAL ESTAT AP-UAP-U CN0.2857Commercial REITsSmall-CapCanada
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2818Real Estate Development & OperationsSmall-CapSwitzerland
CORESITE REALTY CORP CORCOR0.2803Commercial REITsSmall-CapUnited States
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2780Diversified REITsSmall-CapSingapore
SWIRE PROPERTIES LTD 19721972 HK0.2779Real Estate Development & OperationsLarge-CapHong Kong
FIRST CAPITAL REALTY INC FCRFCR CN0.2732Real Estate Development & OperationsSmall-CapCanada
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2679Commercial REITsSmall-CapSingapore
CONWERT IMMOBILIEN INVEST SE CWICWI AV0.2678Real Estate Development & OperationsSmall-CapAustria
LEOPALACE21 CORP 88488848 JP0.2581Real Estate Development & OperationsSmall-CapJapan
BWP TRUST BWPBWP AU0.2554Commercial REITsSmall-CapAustralia
TRICON CAPITAL GROUP INC TCNTCN CN0.2554Real Estate ServicesSmall-CapCanada
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2478Real Estate Development & OperationsSmall-CapJapan
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2422Commercial REITsSmall-CapCanada
DREAM GLOBAL REAL ESTATE INV DRG-UDRG-U CN0.2419Commercial REITsSmall-CapCanada
HEIWA REAL ESTATE CO LTD 88038803 JP0.2416Real Estate Development & OperationsSmall-CapJapan
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2352Specialized REITsSmall-CapUnited States
SHUN TAK HOLDINGS LTD 242242 HK0.2326Real Estate Development & OperationsSmall-CapHong Kong
GLOBAL ONE REIT 89588958 JP0.2287Commercial REITsSmall-CapJapan
DAIBIRU CORP 88068806 JP0.2257Real Estate Development & OperationsSmall-CapJapan
CHINESE ESTATES HOLDINGS LTD 127127 HK0.2206Real Estate Development & OperationsMid-CapHong Kong
PATRIZIA IMMOBILIEN AG P1ZP1Z GR0.2195Real Estate Development & OperationsSmall-CapGermany
QUINTAIN ESTATES & DEV PLC QEDQED LN0.2191Real Estate Development & OperationsSmall-CapUnited Kingdom
UNITE GROUP PLC UTGUTG LN0.2185Real Estate Development & OperationsSmall-CapUnited Kingdom
JAPAN RENTAL HOUSING INVESTM 89868986 JP0.2182Residential REITsSmall-CapJapan
RAYSUM CO LTD 88908890 JP0.2094Real Estate Development & OperationsMicro-CapJapan
URSTADT BIDDLE - CLASS A UBAUBA0.2057Commercial REITsMicro-CapUnited States
SPONDA OYJ SDA1VSDA1V FH0.2052Real Estate Development & OperationsSmall-CapFinland
GOLDCREST CO LTD 88718871 JP0.2046Real Estate Development & OperationsSmall-CapJapan
KENEDIX RESIDENTIAL INVESTME 32783278 JP0.1836Residential REITsSmall-CapJapan
TAKARA LEBEN CO LTD 88978897 JP0.1734Real Estate Development & OperationsSmall-CapJapan
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.1734Commercial REITsSmall-CapUnited States
HO BEE LAND LTD HOBEEHOBEE SP0.1714Real Estate Development & OperationsSmall-CapSingapore
MORGUARD CORP MRCMRC CN0.1634Real Estate Development & OperationsSmall-CapCanada
STARHILL GLOBAL REIT SGREITSGREIT SP0.1633Commercial REITsSmall-CapSingapore
INTERSHOP HOLDING AG ISNISN SW0.1566Real Estate Development & OperationsSmall-CapSwitzerland
WING TAI HOLDINGS LTD WINGTWINGT SP0.1546Real Estate Development & OperationsSmall-CapSingapore
CORPORACION FINANCIERA ALBA ALBALB SM0.1497Real Estate Development & OperationsSmall-CapSpain
FONCIERE LYONNAISE FLYFLY FP0.1478Commercial REITsSmall-CapFrance
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1466Commercial REITsSmall-CapHong Kong
CAPITALAND RETAIL CHINA TRUS CRCTCRCT SP0.1439Commercial REITsSmall-CapSingapore
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.1408Specialized REITsSmall-CapSingapore
ALEXANDERS INC ALXALX0.1375Commercial REITsSmall-CapUnited States
DAEJAN HOLDINGS PLC DJANDJAN LN0.1333Real Estate Development & OperationsSmall-CapUnited Kingdom
NITSBA HOLDINGS (1995) LTD NTBANTBA IT0.1314Real Estate Development & OperationsSmall-CapIsrael
SAGAX AB-B SAGABSAGAB SS0.1301Real Estate Development & OperationsSmall-CapSweden
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1285Real Estate Development & OperationsSmall-CapSingapore
TOC CO LTD 88418841 JP0.1278Real Estate Development & OperationsSmall-CapJapan
TAI CHEUNG HOLDINGS 8888 HK0.1261Real Estate Development & OperationsSmall-CapHong Kong
KABUKI-ZA CO LTD 96619661 JP0.1253Real Estate Development & OperationsMicro-CapJapan
YANLORD LAND GROUP LTD YLLGYLLG SP0.1253Real Estate Development & OperationsSmall-CapSingapore
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1240Real Estate Development & OperationsSmall-CapNorway
HOME PROPERTIES INC HMEHME0.1236Residential REITsMid-CapUnited States
AIRPORT CITY LTD ARPTARPT IT0.1197Real Estate Development & OperationsSmall-CapIsrael
GUOCOLAND LTD GUOLGUOL SP0.1192Real Estate Development & OperationsSmall-CapSingapore
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.1160Commercial REITsSmall-CapCanada
HKR INTERNATIONAL LTD 480480 HK0.1098Real Estate Development & OperationsSmall-CapHong Kong
FRASERS CENTREPOINT TRUST FCTFCT SP0.1097Commercial REITsSmall-CapSingapore
SINARMAS LAND LTD SMLSML SP0.1077Real Estate Development & OperationsSmall-CapSingapore
FRASERS CENTREPOINT LTD FCLFCL SP0.1067Real Estate Development & OperationsSmall-CapSingapore
FAR EAST CONSORTIUM INTERNAT 3535 HK0.1060Real Estate Development & OperationsSmall-CapHong Kong
NORSTAR HOLDINGS INC NSTRNSTR IT0.1005Real Estate Development & OperationsSmall-CapIsrael
SL GREEN REALTY CORP SLGSLG0.0980Commercial REITsMid-CapUnited States
ALEXANDRIA REAL ESTATE EQUIT AREARE0.0974Commercial REITsMid-CapUnited States
SOUNDWILL HOLDINGS LTD 878878 HK0.0954Real Estate Development & OperationsMicro-CapHong Kong
FIRST REAL ESTATE INVT TRUST FIRTFIRT SP0.0932Specialized REITsSmall-CapSingapore
SIM LIAN GROUP LTD SLGSLG SP0.0908Real Estate Development & OperationsSmall-CapSingapore
LIU CHONG HING INVESTMENT 194194 HK0.0889Real Estate Development & OperationsMicro-CapHong Kong
VORNADO REALTY TRUST VNOVNO0.0824Commercial REITsLarge-CapUnited States
FRASERS COMMERCIAL TRUST FCOTFCOT SP0.0746Commercial REITsSmall-CapSingapore
HIGHWOODS PROPERTIES INC HIWHIW0.0631Commercial REITsSmall-CapUnited States
MELCOR DEVELOPMENTS LTD MRDMRD CN0.0597Real Estate Development & OperationsMicro-CapCanada
JONES LANG LASALLE INC JLLJLL0.0596Real Estate ServicesMid-CapUnited States
CHESAPEAKE LODGING TRUST CHSPCHSP0.0590Specialized REITsSmall-CapUnited States
JAPAN HOTEL REIT INVESTMENT 89858985 JP0.0576Specialized REITsSmall-CapJapan
BIG YELLOW GROUP PLC BYGBYG LN0.0558Specialized REITsSmall-CapUnited Kingdom
PEBBLEBROOK HOTEL TRUST PEBPEB0.0537Specialized REITsSmall-CapUnited States
STRATEGIC HOTELS & RESORTS I BEEBEE0.0496Specialized REITsSmall-CapUnited States
URBAN EDGE PROPERTIES UEUE0.0461Commercial REITsSmall-CapUnited States
BRITISH LAND CO PLC BLNDBLND LN0.0446Commercial REITsLarge-CapUnited Kingdom
RYMAN HOSPITALITY PROPERTIES RHPRHP0.0383Specialized REITsSmall-CapUnited States
DEUTSCHE ANNINGTON IMMOBILIE ANNANN GR0.0359Real Estate Development & OperationsLarge-CapGermany
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.0356Commercial REITsSmall-CapUnited Kingdom
KUNGSLEDEN AB KLEDKLED SS0.0343Real Estate Development & OperationsSmall-CapSweden
LEND LEASE GROUP LLCLLC AU0.0332OtherMid-CapAustralia
OMEGA HEALTHCARE INVESTORS OHIOHI0.0319Specialized REITsMid-CapUnited States
RETAIL OPPORTUNITY INVESTMEN ROICROIC0.0257Commercial REITsSmall-CapUnited States
HFF INC-CLASS A HFHF0.0252Real Estate ServicesSmall-CapUnited States
CBRE GROUP INC - A CBGCBG0.0219Real Estate ServicesMid-CapUnited States
FONCIERE DES REGIONS FDRFDR FP0.0195Commercial REITsMid-CapFrance
FONCIERE DES MURS FMUFMU FP0.0189Specialized REITsSmall-CapFrance
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.0184Commercial REITsSmall-CapUnited Kingdom
WERELDHAVE NV WHAWHA NA0.0177Commercial REITsSmall-CapNetherlands
DUKE REALTY CORP DREDRE0.0140Commercial REITsMid-CapUnited States
ST JOE CO/THE JOEJOE0.0119Real Estate Development & OperationsSmall-CapUnited States
PROLOGIS INC PLDPLD0.0115Commercial REITsLarge-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.0068Specialized REITsSmall-CapUnited States

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
06/19/201506/23/201506/25/20150.3108370000.310837
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.