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FlexShares Global Quality Real Estate Index Fund

Objective and Strategy

FlexShares Global Quality Real Estate Index Fund 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 (Underlying Index).

Different, by Design

1. Assess the current financial state of global real estate companies based on a quality factor
2. Maximize exposure to the quality, value and momentum factors
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Fund Facts

as of 08/18/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 233,903,235.75
Shares Outstanding3,850,001
# of Holdings*162
Gross Expense Ratio.46%
Net Expense Ratio**.45%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE Arca
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

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

Fund Characteristics1

as of 08/18/2017
SEC Subsidized Yield2 (as of 07/31/2017)2.87%
SEC Unsubsidized Yield3
 (as of 07/31/2017)
2.87%
Distribution Yield42.79%
12-Month Dividend Yield53.26%
Weighted Average Market Cap11,626,657,620.17
Price to Earnings (as of 07/31/2017)23.05
Price to Book  (as of 07/31/2017)2.19
Price to Cash Flow  (as of 07/31/2017)14.42
Price to Sales  (as of 07/31/2017)8.16
View Standardized Performance

Market Cap (%)

as of 08/18/2017
Large-Cap41.11
Mid-Cap27.36
Small-Cap30.91
Micro-Cap.62
Total100.00

Style (%)

as of 08/18/2017
Value30.57
Core48.29
Growth21.14
Total100.00

SECTOR ALLOCATIONS

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.

Definitions

1Glossary contains definitions of widely used investment terms found on this page.
2SEC 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.
3SEC 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.
4Distribution 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 monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV.

Month End Performance (%)

as of 07/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price2.992.9910.151.187.518.70
NAV2.962.969.781.087.448.63
Northern Trust Global Quality Real Estate Index (NTGQRENTR)3.003.009.771.037.308.56
FTSE EPRA/NAREIT Developed Index (TRNGLU)1.821.826.74-2.844.185.80

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price1.104.526.951.706.338.04
NAV.964.336.622.066.377.97
Northern Trust Global Quality Real Estate Index (NTGQRENTR).914.306.572.026.247.89
FTSE EPRA/NAREIT Developed Index (TRNGLU).742.714.84.213.665.42
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 08/18/2017
Gross Expense Ratio.46%
Net Expense Ratio*.45%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 08/18/2017
Price$60.88
Price $ Change$-.10
Price % Change-.16%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$60.87
Closing Bid Price$60.84
Closing Ask Price$60.90

NAV Price

as of 08/18/2017
Price$60.75
Price $ Change$-.32
Price % Change-.52%

Trading

as of 08/18/2017
52-Week High$62.13
52-Week Low$54.54
Premium/Discount$.12
Daily Trading Volume (Shares)9,319
Average Trading Volume (Shares)20,683
Shares Outstanding3,850,001

TOP TEN HOLDINGS

as of 08/17/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD5.3300Commercial REITsLarge-CapUnited States
WEYERHAEUSER CO WYWY4.2511Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR4.1386Residential REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB3.6294Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.3644Commercial REITsLarge-CapHong Kong
SCENTRE GROUP SCGSCG AU2.3709Commercial REITsLarge-CapAustralia
HOST HOTELS & RESORTS INC HSTHST2.3664Specialized REITsLarge-CapUnited States
VORNADO REALTY TRUST VNOVNO2.3033Commercial REITsLarge-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.2556Real Estate Development & OperationsLarge-CapJapan
DIGITAL REALTY TRUST INC DLRDLR2.2247Commercial REITsLarge-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN1.9346Commercial REITsMid-CapUnited Kingdom
DUKE REALTY CORP DREDRE1.9001Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.5485Real Estate Development & OperationsLarge-CapHong Kong
CAMDEN PROPERTY TRUST CPTCPT1.4997Residential REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.3676Real Estate Development & OperationsLarge-CapHong Kong
GPT GROUP GPTGPT AU1.3509Diversified REITsMid-CapAustralia
EQUITY LIFESTYLE PROPERTIES ELSELS1.3380Residential REITsMid-CapUnited States
CAPITALAND LTD CAPLCAPL SP1.3304Real Estate Development & OperationsLarge-CapSingapore
GECINA SA GFCGFC FP1.3214Diversified REITsMid-CapFrance
DEXUS DXSDXS AU1.2965Real Estate Development & OperationsMid-CapAustralia
LIBERTY PROPERTY TRUST LPTLPT1.1731Commercial REITsMid-CapUnited States
SEGRO PLC SGROSGRO LN1.1546Commercial REITsMid-CapUnited Kingdom
MIRVAC GROUP MGRMGR AU1.0691Diversified REITsMid-CapAustralia
WHEELOCK & CO LTD 2020 HK1.0685Real Estate Development & OperationsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG1.0546Commercial REITsLarge-CapUnited States
HIGHWOODS PROPERTIES INC HIWHIW0.9945Commercial REITsMid-CapUnited States
REALOGY HOLDINGS CORP RLGYRLGY0.9231Real Estate ServicesMid-CapUnited States
NIPPON BUILDING FUND INC 89518951 JP0.8777Commercial REITsMid-CapJapan
DCT INDUSTRIAL TRUST INC DCTDCT0.8677Commercial REITsMid-CapUnited States
ESSEX PROPERTY TRUST INC ESSESS0.8635Residential REITsLarge-CapUnited States
SWIRE PACIFIC LTD - CL A 1919 HK0.8418Real Estate Development & OperationsMid-CapHong Kong
DUPONT FABROS TECHNOLOGY DFTDFT0.8208Commercial REITsMid-CapUnited States
AMERICAN HOMES 4 RENT- A AMHAMH0.8118Residential REITsMid-CapUnited States
EQUITY COMMONWEALTH EQCEQC0.7400Commercial REITsSmall-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.7329Specialized REITsMid-CapUnited States
RAYONIER INC RYNRYN0.6739Specialized REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6548Specialized REITsSmall-CapUnited States
CITY DEVELOPMENTS LTD CITCIT SP0.6465Real Estate Development & OperationsMid-CapSingapore
COUSINS PROPERTIES INC CUZCUZ0.6403Commercial REITsMid-CapUnited States
SABRA HEALTH CARE REIT INC SBRASBRA0.6303Specialized REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.6208Specialized REITsSmall-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.6123Specialized REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.5970Commercial REITsSmall-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.5946Real Estate Development & OperationsSmall-CapJapan
CORESITE REALTY CORP CORCOR0.5912Commercial REITsSmall-CapUnited States
GOODMAN GROUP GMGGMG AU0.5638Commercial REITsLarge-CapAustralia
HYSAN DEVELOPMENT CO 1414 HK0.5557Real Estate Development & OperationsMid-CapHong Kong
EASTGROUP PROPERTIES INC EGPEGP0.5489Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5295Real Estate Development & OperationsMid-CapSingapore
PS BUSINESS PARKS INC/CA PSBPSB0.5162Commercial REITsSmall-CapUnited States
JBG SMITH PROPERTIES JBGSJBGS0.5161Diversified REITsMid-CapUnited States
TOKYO TATEMONO CO LTD 88048804 JP0.5152Real Estate Development & OperationsSmall-CapJapan
WASHINGTON REIT WREWRE0.5126Commercial REITsSmall-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.5109Commercial REITsSmall-CapUnited States
FABEGE AB FABGFABG SS0.5038Real Estate Development & OperationsSmall-CapSweden
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4835Real Estate Development & OperationsMid-CapJapan
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.4722Commercial REITsSmall-CapUnited Kingdom
RETAIL PROPERTIES OF AME - A RPAIRPAI0.4694Commercial REITsSmall-CapUnited States
HOPEWELL HOLDINGS LTD 5454 HK0.4555Real Estate Development & OperationsSmall-CapHong Kong
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4551Commercial REITsMid-CapCanada
IWG PLC IWGIWG LN0.4452Real Estate ServicesSmall-CapUnited Kingdom
DIAMONDROCK HOSPITALITY CO DRHDRH0.4449Specialized REITsSmall-CapUnited States
AEON MALL CO LTD 89058905 JP0.4372Real Estate Development & OperationsMid-CapJapan
MONOGRAM RESIDENTIAL TRUST I MOREMORE0.4370Residential REITsSmall-CapUnited States
XENIA HOTELS & RESORTS INC XHRXHR0.4329Specialized REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.4309Commercial REITsSmall-CapAustralia
TAG IMMOBILIEN AG TEGTEG GR0.4119Real Estate Development & OperationsSmall-CapGermany
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.4064Residential REITsSmall-CapCanada
RELO GROUP INC 88768876 JP0.3983Real Estate ServicesSmall-CapJapan
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3851Real Estate Development & OperationsSmall-CapAustria
LEOPALACE21 CORP 88488848 JP0.3843Real Estate Development & OperationsSmall-CapJapan
LTC PROPERTIES INC LTCLTC0.3815Specialized REITsSmall-CapUnited States
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3618Real Estate Development & OperationsSmall-CapSweden
POTLATCH CORP PCHPCH0.3609Specialized REITsSmall-CapUnited States
UNIBAIL-RODAMCO SE ULUL NA0.3559Real Estate Development & OperationsLarge-CapFrance
RLJ LODGING TRUST RLJRLJ0.3546Specialized REITsSmall-CapUnited States
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.3524Real Estate Development & OperationsMid-CapJapan
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.3445Commercial REITsSmall-CapUnited Kingdom
UNITE GROUP PLC UTGUTG LN0.3443Real Estate Development & OperationsSmall-CapUnited Kingdom
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.3439Real Estate Development & OperationsSmall-CapSweden
WORKSPACE GROUP PLC WKPWKP LN0.3436Commercial REITsSmall-CapUnited Kingdom
HISPANIA ACTIVOS INMOBILIARI HISHIS SM0.3375Commercial REITsSmall-CapSpain
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3339Real Estate Development & OperationsSmall-CapSwitzerland
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3280Commercial REITsMid-CapCanada
FOUR CORNERS PROPERTY TRUST FCPTFCPT0.3264Commercial REITsSmall-CapUnited States
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.3256Commercial REITsSmall-CapCanada
CHAMPION REIT 27782778 HK0.3245Commercial REITsMid-CapHong Kong
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3233Commercial REITsSmall-CapSingapore
SAFESTORE HOLDINGS PLC SAFESAFE LN0.3206Specialized REITsSmall-CapUnited Kingdom
GETTY REALTY CORP GTYGTY0.3198Commercial REITsSmall-CapUnited States
ENTRA ASA ENTRAENTRA NO0.3126Real Estate Development & OperationsSmall-CapNorway
ST. MODWEN PROPERTIES PLC SMPSMP LN0.3070Real Estate Development & OperationsSmall-CapUnited Kingdom
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.3009Commercial REITsSmall-CapCanada
SWIRE PROPERTIES LTD 19721972 HK0.2953Real Estate Development & OperationsLarge-CapHong Kong
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2917Diversified REITsSmall-CapSingapore
KENEDIX INC 43214321 JP0.2912Real Estate Development & OperationsSmall-CapJapan
DAIBIRU CORP 88068806 JP0.2898Real Estate Development & OperationsSmall-CapJapan
VONOVIA SE VNAVNA GR0.2893Real Estate Development & OperationsLarge-CapGermany
NIPPON ACCOMMODATIONS FUND 32263226 JP0.2865Residential REITsSmall-CapJapan
YANLORD LAND GROUP LTD YLLGYLLG SP0.2827Real Estate Development & OperationsSmall-CapSingapore
FIRST CAPITAL REALTY INC FCRFCR CN0.2769Real Estate Development & OperationsSmall-CapCanada
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2754Commercial REITsSmall-CapSingapore
FORESTAR GROUP INC FORFOR0.2726Real Estate Development & OperationsSmall-CapUnited States
HEIWA REAL ESTATE CO LTD 88038803 JP0.2716Real Estate Development & OperationsSmall-CapJapan
SUMMIT HOTEL PROPERTIES INC INNINN0.2693Specialized REITsSmall-CapUnited States
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2678Real Estate Development & OperationsSmall-CapJapan
SWIRE PACIFIC LTD-CL B 8787 HK0.2667Real Estate Development & OperationsMid-CapHong Kong
FRONTIER REAL ESTATE INVEST 89648964 JP0.2614Commercial REITsSmall-CapJapan
ST JOE CO/THE JOEJOE0.2602Real Estate Development & OperationsSmall-CapUnited States
TRICON CAPITAL GROUP INC TCNTCN CN0.2586Real Estate ServicesSmall-CapCanada
GOLDCREST CO LTD 88718871 JP0.2560Real Estate Development & OperationsSmall-CapJapan
HANKYU REIT INC 89778977 JP0.2503Commercial REITsSmall-CapJapan
DAIKYO INC 88408840 JP0.2478Real Estate Development & OperationsSmall-CapJapan
GREEN REIT PLC GRNGRN ID0.2441Commercial REITsSmall-CapIreland
DEUTSCHE EUROSHOP AG DEQDEQ GR0.2390Real Estate Development & OperationsSmall-CapGermany
ALEXANDER & BALDWIN INC ALEXALEX0.2375Real Estate Development & OperationsSmall-CapUnited States
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.2357Specialized REITsSmall-CapSingapore
JAPAN LOGISTICS FUND INC 89678967 JP0.2304Commercial REITsSmall-CapJapan
NOMURA REAL ESTATE MASTER FU 34623462 JP0.2288Commercial REITsMid-CapJapan
BWP TRUST BWPBWP AU0.2266Commercial REITsSmall-CapAustralia
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.2204Real Estate Development & OperationsSmall-CapNew Zealand
LIU CHONG HING INVESTMENT 194194 HK0.2180Real Estate Development & OperationsSmall-CapHong Kong
GOODMAN PROPERTY TRUST GMTGMT NZ0.2139Commercial REITsSmall-CapNew Zealand
CORPORACION FINANCIERA ALBA ALBALB SM0.2105Real Estate Development & OperationsSmall-CapSpain
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2092Real Estate Development & OperationsSmall-CapNorway
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.2054Residential REITsSmall-CapCanada
SAGAX AB-B SAGABSAGAB SS0.1856Real Estate Development & OperationsSmall-CapSweden
MORGUARD CORP MRCMRC CN0.1850Real Estate Development & OperationsSmall-CapCanada
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1831Commercial REITsSmall-CapCanada
SL GREEN REALTY CORP SLGSLG0.1816Commercial REITsMid-CapUnited States
DAEJAN HOLDINGS PLC DJANDJAN LN0.1753Real Estate Development & OperationsSmall-CapUnited Kingdom
CHESAPEAKE LODGING TRUST CHSPCHSP0.1690Specialized REITsSmall-CapUnited States
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1571Real Estate Development & OperationsSmall-CapAustria
TOC CO LTD 88418841 JP0.1559Real Estate Development & OperationsSmall-CapJapan
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1554Real Estate Development & OperationsMicro-CapSweden
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1528Commercial REITsSmall-CapHong Kong
FRASERS CENTREPOINT LTD FCLFCL SP0.1503Real Estate Development & OperationsMid-CapSingapore
KIWI PROPERTY GROUP LTD KPGKPG NZ0.1483Commercial REITsSmall-CapNew Zealand
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1468Real Estate Development & OperationsSmall-CapIsrael
PUBLIC STORAGE PSAPSA0.1445Specialized REITsLarge-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.1419Real Estate Development & OperationsMid-CapSwitzerland
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1392Commercial REITsSmall-CapGreece
HKR INTERNATIONAL LTD 480480 HK0.1385Real Estate Development & OperationsSmall-CapHong Kong
GUOCOLAND LTD GUOLGUOL SP0.1373Real Estate Development & OperationsSmall-CapSingapore
KLOVERN AB-A SHS KLOVAKLOVA SS0.1368Real Estate Development & OperationsMicro-CapSweden
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1365Real Estate Development & OperationsSmall-CapSingapore
HERSHA HOSPITALITY TRUST HTHT0.1355Specialized REITsSmall-CapUnited States
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1351Real Estate Development & OperationsSmall-CapNorway
URSTADT BIDDLE - CLASS A UBAUBA0.1336Commercial REITsSmall-CapUnited States
HO BEE LAND LTD HOBEEHOBEE SP0.1327Real Estate Development & OperationsSmall-CapSingapore
FONCIERE DES REGIONS FDRFDR FP0.1257Commercial REITsMid-CapFrance
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1232Real Estate Development & OperationsMicro-CapCanada
CLS HOLDINGS PLC CLICLI LN0.1173Real Estate Development & OperationsSmall-CapUnited Kingdom
HELICAL PLC HLCLHLCL LN0.1088Real Estate Development & OperationsSmall-CapUnited Kingdom
RAVEN RUSSIA LTD RUSRUS LN0.0994Real Estate Development & OperationsMicro-CapUnited Kingdom
BUWOG AG BWOBWO AV0.0992Real Estate Development & OperationsSmall-CapAustria
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0953Real Estate Development & OperationsMicro-CapSweden
ADO PROPERTIES SA ADJADJ GR0.0763Real Estate Development & OperationsSmall-CapGermany
BRITISH LAND CO PLC BLNDBLND LN0.0496Commercial REITsMid-CapUnited Kingdom
HANG LUNG GROUP LTD 1010 HK0.0362Real Estate Development & OperationsMid-CapHong Kong
COMFORIA RESIDENTIAL REIT IN 32823282 JP0.0220Residential REITsSmall-CapJapan
NORSTAR HOLDINGS INC NSTRNSTR IT0.0050Real Estate Development & OperationsMicro-CapIsrael

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/2017
06/19/201706/21/201706/23/20170.4228650000.422865
03/20/201703/22/201703/24/20170.0305290000.030529
12/22/201612/27/201612/29/20161.1726560001.172656
09/19/201609/21/201609/23/20160.3539690000.353969
06/20/201606/22/201606/24/20160.4329530000.432953
03/21/201603/23/201603/28/20160.3858230000.385823
12/23/201512/28/201512/30/20150.4999350000.499935
09/18/201509/22/201509/24/20150.2958790000.295879
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.