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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 03/23/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 197,326,958.45
Shares Outstanding3,450,001
# of Holdings*167
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 03/23/2017
SEC Subsidized Yield2 (as of 02/28/2017)2.12%
SEC Unsubsidized Yield3
 (as of 02/28/2017)
2.11%
Distribution Yield4.22%
12-Month Dividend Yield53.48%
Weighted Average Market Cap10,351,971,589.44
Price to Earnings (as of 02/28/2017)21.30
Price to Book  (as of 02/28/2017)2.26
Price to Cash Flow  (as of 02/28/2017)12.91
Price to Sales  (as of 02/28/2017)8.27
View Standardized Performance

Market Cap (%)

as of 03/23/2017
Large-Cap33.57
Mid-Cap32.57
Small-Cap33.31
Micro-Cap.55
Total100.00

Style (%)

as of 03/24/2017
Value24.34
Core48.05
Growth27.61
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 02/28/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price2.542.392.3910.837.697.46
NAV2.672.302.3011.077.807.46
Northern Trust Global Quality Real Estate Index (NTGQRENTR)2.652.312.3111.027.687.39
FTSE EPRA/NAREIT Developed Index (TRNGLU)3.113.673.6712.245.855.62

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price3.00-4.643.653.657.737.06
NAV3.33-4.183.973.977.997.09
Northern Trust Global Quality Real Estate Index (NTGQRENTR)3.29-4.154.044.047.887.01
FTSE EPRA/NAREIT Developed Index (TRNGLU)2.91-5.594.064.065.894.71
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 03/23/2017
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 03/23/2017
Price$57.25
Price $ Change$.22
Price % Change.39%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$57.27
Closing Bid Price$57.25
Closing Ask Price$57.29

NAV Price

as of 03/23/2017
Price$57.20
Price $ Change$.29
Price % Change.51%

Trading

as of 03/23/2017
52-Week High$63.88
52-Week Low$54.54
Premium/Discount$.07
Daily Trading Volume (Shares)3,714
Average Trading Volume (Shares)28,033
Shares Outstanding3,450,001

TOP TEN HOLDINGS

as of 03/23/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD4.7937Commercial REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.9784Residential REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB3.6997Residential REITsLarge-CapUnited States
VORNADO REALTY TRUST VNOVNO3.4047Commercial REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU3.3063Commercial REITsLarge-CapAustralia
LINK REIT 823823 HK3.0120Commercial REITsLarge-CapHong Kong
HOST HOTELS & RESORTS INC HSTHST2.6256Specialized REITsLarge-CapUnited States
DIGITAL REALTY TRUST INC DLRDLR2.1041Commercial REITsLarge-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.0202Real Estate Development & OperationsMid-CapJapan
DUKE REALTY CORP DREDRE1.7973Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.6898Real Estate Development & OperationsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG1.6450Commercial REITsLarge-CapUnited States
CAMDEN PROPERTY TRUST CPTCPT1.4113Residential REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.3899Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.3863Residential REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.3581Diversified REITsMid-CapAustralia
HENDERSON LAND DEVELOPMENT 1212 HK1.3339Real Estate Development & OperationsLarge-CapHong Kong
WHEELOCK & CO LTD 2020 HK1.2685Real Estate Development & OperationsLarge-CapHong Kong
EQUITY LIFESTYLE PROPERTIES ELSELS1.2568Residential REITsMid-CapUnited States
DEXUS PROPERTY GROUP DXSDXS AU1.2418Real Estate Development & OperationsMid-CapAustralia
LIBERTY PROPERTY TRUST LPTLPT1.1209Commercial REITsMid-CapUnited States
SEGRO PLC SGROSGRO LN1.1013Commercial REITsMid-CapUnited Kingdom
NIPPON BUILDING FUND INC 89518951 JP1.0996Commercial REITsMid-CapJapan
GECINA SA GFCGFC FP1.0678Diversified REITsMid-CapFrance
SWIRE PACIFIC LTD - CL A 1919 HK1.0523Real Estate Development & OperationsMid-CapHong Kong
HOSPITALITY PROPERTIES TRUST HPTHPT0.9951Specialized REITsMid-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN0.9939Commercial REITsMid-CapUnited Kingdom
MIRVAC GROUP MGRMGR AU0.9925Diversified REITsMid-CapAustralia
HIGHWOODS PROPERTIES INC HIWHIW0.9885Commercial REITsMid-CapUnited States
AMERICAN HOMES 4 RENT- A AMHAMH0.9768Residential REITsMid-CapUnited States
EPR PROPERTIES EPREPR0.9231Commercial REITsMid-CapUnited States
DCT INDUSTRIAL TRUST INC DCTDCT0.8573Commercial REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.8128Commercial REITsMid-CapUnited States
NOMURA REAL ESTATE MASTER FU 34623462 JP0.8107Commercial REITsMid-CapJapan
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7397Real Estate Development & OperationsMid-CapSwitzerland
EQUITY COMMONWEALTH EQCEQC0.7369Commercial REITsMid-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.6948Commercial REITsSmall-CapUnited Kingdom
RETAIL PROPERTIES OF AME - A RPAIRPAI0.6799Commercial REITsSmall-CapUnited States
RAYONIER INC RYNRYN0.6794Specialized REITsSmall-CapUnited States
DUPONT FABROS TECHNOLOGY DFTDFT0.6754Commercial REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.6412Specialized REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6344Specialized REITsSmall-CapUnited States
TANGER FACTORY OUTLET CENTER SKTSKT0.6093Commercial REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6061Commercial REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.5972Commercial REITsMid-CapCanada
CITY DEVELOPMENTS LTD CITCIT SP0.5933Real Estate Development & OperationsMid-CapSingapore
COUSINS PROPERTIES INC CUZCUZ0.5784Commercial REITsSmall-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.5717Diversified REITsMid-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.5685Real Estate Development & OperationsSmall-CapJapan
HYSAN DEVELOPMENT CO 1414 HK0.5638Real Estate Development & OperationsMid-CapHong Kong
NATL HEALTH INVESTORS INC NHINHI0.5633Specialized REITsSmall-CapUnited States
RLJ LODGING TRUST RLJRLJ0.5524Specialized REITsSmall-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.5314Specialized REITsMid-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.5262Commercial REITsSmall-CapUnited Kingdom
COLUMBIA PROPERTY TRUST INC CXPCXP0.5109Commercial REITsSmall-CapUnited States
GOODMAN GROUP GMGGMG AU0.5067Commercial REITsMid-CapAustralia
CORESITE REALTY CORP CORCOR0.5039Commercial REITsSmall-CapUnited States
FRONTIER REAL ESTATE INVEST 89648964 JP0.4814Commercial REITsSmall-CapJapan
EASTGROUP PROPERTIES INC EGPEGP0.4699Commercial REITsSmall-CapUnited States
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4628Commercial REITsMid-CapCanada
HOPEWELL HOLDINGS LTD 5454 HK0.4623Real Estate Development & OperationsSmall-CapHong Kong
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.4583Real Estate Development & OperationsMid-CapJapan
PS BUSINESS PARKS INC/CA PSBPSB0.4518Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.4502Real Estate Development & OperationsMid-CapSingapore
WASHINGTON REIT WREWRE0.4489Commercial REITsSmall-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.4372Specialized REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.4274Commercial REITsSmall-CapAustralia
FABEGE AB FABGFABG SS0.4269Real Estate Development & OperationsSmall-CapSweden
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4230Real Estate Development & OperationsSmall-CapJapan
NIPPON ACCOMMODATIONS FUND 32263226 JP0.4167Residential REITsSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.3946Real Estate Development & OperationsSmall-CapCanada
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.3945Specialized REITsSmall-CapUnited Kingdom
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3837Real Estate Development & OperationsSmall-CapGermany
JAPAN LOGISTICS FUND INC 89678967 JP0.3748Commercial REITsSmall-CapJapan
POTLATCH CORP PCHPCH0.3698Specialized REITsSmall-CapUnited States
TAG IMMOBILIEN AG TEGTEG GR0.3646Real Estate Development & OperationsSmall-CapGermany
ALEXANDER & BALDWIN INC ALEXALEX0.3639Real Estate Development & OperationsSmall-CapUnited States
SABRA HEALTH CARE REIT INC SBRASBRA0.3639Specialized REITsSmall-CapUnited States
XENIA HOTELS & RESORTS INC XHRXHR0.3566Specialized REITsSmall-CapUnited States
LTC PROPERTIES INC LTCLTC0.3487Specialized REITsSmall-CapUnited States
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3435Real Estate Development & OperationsSmall-CapSweden
MORI TRUST SOGO REIT INC 89618961 JP0.3407Diversified REITsSmall-CapJapan
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3385Real Estate Development & OperationsSmall-CapSwitzerland
SOTETSU HOLDINGS INC 90039003 JP0.3349Real Estate Development & OperationsSmall-CapJapan
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3347Real Estate Development & OperationsSmall-CapAustria
AEON MALL CO LTD 89058905 JP0.3331Real Estate Development & OperationsSmall-CapJapan
SELECT INCOME REIT SIRSIR0.3294Commercial REITsSmall-CapUnited States
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.3255Commercial REITsSmall-CapCanada
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3220Residential REITsSmall-CapCanada
SL GREEN REALTY CORP SLGSLG0.3153Commercial REITsMid-CapUnited States
YANLORD LAND GROUP LTD YLLGYLLG SP0.3090Real Estate Development & OperationsSmall-CapSingapore
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3089Commercial REITsSmall-CapSingapore
UNIBAIL-RODAMCO SE ULUL NA0.3043Real Estate Development & OperationsLarge-CapFrance
SWIRE PACIFIC LTD-CL B 8787 HK0.3023Real Estate Development & OperationsMid-CapHong Kong
RELO GROUP INC 88768876 JP0.3004Real Estate ServicesSmall-CapJapan
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.2889Commercial REITsSmall-CapUnited Kingdom
ENTRA ASA ENTRAENTRA NO0.2858Real Estate Development & OperationsSmall-CapNorway
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.2847Real Estate Development & OperationsSmall-CapSweden
SUMMIT HOTEL PROPERTIES INC INNINN0.2839Specialized REITsSmall-CapUnited States
SILVER BAY REALTY TRUST CORP SBYSBY0.2827Residential REITsSmall-CapUnited States
FORTUNE REIT FRTFRT SP0.2785Diversified REITsSmall-CapSingapore
LEOPALACE21 CORP 88488848 JP0.2783Real Estate Development & OperationsSmall-CapJapan
FOUR CORNERS PROPERTY TRUST FCPTFCPT0.2782Commercial REITsSmall-CapUnited States
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2685Diversified REITsSmall-CapSingapore
CHESAPEAKE LODGING TRUST CHSPCHSP0.2683Specialized REITsSmall-CapUnited States
SWIRE PROPERTIES LTD 19721972 HK0.2657Real Estate Development & OperationsLarge-CapHong Kong
FONCIERE DES MURS FMUFMU FP0.2624Specialized REITsSmall-CapFrance
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2616Commercial REITsSmall-CapCanada
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2595Commercial REITsSmall-CapSingapore
SPONDA OYJ SDA1VSDA1V FH0.2543Real Estate Development & OperationsSmall-CapFinland
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2501Real Estate Development & OperationsSmall-CapJapan
ST. MODWEN PROPERTIES PLC SMPSMP LN0.2500Real Estate Development & OperationsSmall-CapUnited Kingdom
GREEN REIT PLC GRNGRN ID0.2488Commercial REITsSmall-CapIreland
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2487Commercial REITsSmall-CapCanada
SAFESTORE HOLDINGS PLC SAFESAFE LN0.2473Specialized REITsSmall-CapUnited Kingdom
KIWI PROPERTY GROUP LTD KPGKPG NZ0.2467Commercial REITsSmall-CapNew Zealand
HEIWA REAL ESTATE CO LTD 88038803 JP0.2456Real Estate Development & OperationsSmall-CapJapan
BWP TRUST BWPBWP AU0.2444Commercial REITsSmall-CapAustralia
HANKYU REIT INC 89778977 JP0.2381Commercial REITsSmall-CapJapan
GETTY REALTY CORP GTYGTY0.2379Commercial REITsSmall-CapUnited States
HERSHA HOSPITALITY TRUST HTHT0.2358Specialized REITsSmall-CapUnited States
CHAMPION REIT 27782778 HK0.2331Commercial REITsSmall-CapHong Kong
DAIBIRU CORP 88068806 JP0.2269Real Estate Development & OperationsSmall-CapJapan
FORESTAR GROUP INC FORFOR0.2236Real Estate Development & OperationsSmall-CapUnited States
DAIKYO INC 88408840 JP0.2221Real Estate Development & OperationsSmall-CapJapan
WORKSPACE GROUP PLC WKPWKP LN0.2208Commercial REITsSmall-CapUnited Kingdom
ST JOE CO/THE JOEJOE0.2149Real Estate Development & OperationsSmall-CapUnited States
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2064Real Estate Development & OperationsSmall-CapNorway
LIU CHONG HING INVESTMENT 194194 HK0.2044Real Estate Development & OperationsSmall-CapHong Kong
URSTADT BIDDLE - CLASS A UBAUBA0.2031Commercial REITsSmall-CapUnited States
GOLDCREST CO LTD 88718871 JP0.1923Real Estate Development & OperationsSmall-CapJapan
GOODMAN PROPERTY TRUST GMTGMT NZ0.1620Commercial REITsSmall-CapNew Zealand
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1595Real Estate Development & OperationsSmall-CapNew Zealand
COMFORIA RESIDENTIAL REIT IN 32823282 JP0.1568Residential REITsSmall-CapJapan
CORPORACION FINANCIERA ALBA ALBALB SM0.1549Real Estate Development & OperationsSmall-CapSpain
SAGAX AB-B SAGABSAGAB SS0.1497Real Estate Development & OperationsSmall-CapSweden
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1457Real Estate Development & OperationsSmall-CapAustria
INTERSHOP HOLDING AG ISNISN SW0.1420Real Estate Development & OperationsSmall-CapSwitzerland
DAEJAN HOLDINGS PLC DJANDJAN LN0.1403Real Estate Development & OperationsSmall-CapUnited Kingdom
SEKISUI HOUSE REIT INC 33093309 JP0.1403Commercial REITsSmall-CapJapan
FRASERS CENTREPOINT LTD FCLFCL SP0.1393Real Estate Development & OperationsSmall-CapSingapore
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1377Residential REITsSmall-CapCanada
PUBLIC STORAGE PSAPSA0.1356Specialized REITsLarge-CapUnited States
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.1344Specialized REITsSmall-CapSingapore
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.1312Commercial REITsSmall-CapCanada
MORGUARD CORP MRCMRC CN0.1302Real Estate Development & OperationsSmall-CapCanada
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1279Real Estate Development & OperationsMicro-CapCanada
HKR INTERNATIONAL LTD 480480 HK0.1272Real Estate Development & OperationsSmall-CapHong Kong
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1268Real Estate Development & OperationsSmall-CapNorway
LANGHAM HOSPITALITY INV -SS 12701270 HK0.1264Specialized REITsSmall-CapHong Kong
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1263Commercial REITsSmall-CapHong Kong
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1242Real Estate Development & OperationsMicro-CapSweden
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1236Real Estate Development & OperationsSmall-CapSingapore
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1231Commercial REITsSmall-CapGreece
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1216Real Estate Development & OperationsSmall-CapIsrael
TOC CO LTD 88418841 JP0.1215Real Estate Development & OperationsSmall-CapJapan
NORSTAR HOLDINGS INC NSTRNSTR IT0.1177Real Estate Development & OperationsSmall-CapIsrael
RAVEN RUSSIA LTD RUSRUS LN0.1115Real Estate Development & OperationsMicro-CapUnited Kingdom
GUOCOLAND LTD GUOLGUOL SP0.1112Real Estate Development & OperationsSmall-CapSingapore
HO BEE LAND LTD HOBEEHOBEE SP0.1089Real Estate Development & OperationsSmall-CapSingapore
KLOVERN AB-A SHS KLOVAKLOVA SS0.0984Real Estate Development & OperationsMicro-CapSweden
BUWOG AG BWOBWO AV0.0882Real Estate Development & OperationsSmall-CapAustria
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0870Real Estate Development & OperationsMicro-CapSweden
FONCIERE DES REGIONS FDRFDR FP0.0851Commercial REITsMid-CapFrance
ADO PROPERTIES SA ADJADJ GR0.0638Real Estate Development & OperationsSmall-CapGermany
CHINA OCEANWIDE HOLDINGS LTD 715715 HK0.0210Real Estate Development & OperationsSmall-CapHong Kong
FONCIERE DES MURS - RIGHTS FDUDSFDUDS FP0.0019OtherMicro-CapFrance

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
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.