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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 01/20/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 194,868,872.10
Shares Outstanding3,450,001
# of Holdings*166
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.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

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

Fund Characteristics1

as of 01/20/2017
SEC Subsidized Yield2 (as of 12/31/2016)3.38%
SEC Unsubsidized Yield3
 (as of 12/31/2016)
3.38%
Distribution Yield48.24%
12-Month Dividend Yield54.15%
Weighted Average Market Cap11,321,130,155.70
Price to Earnings (as of 12/31/2016)21.40
Price to Book  (as of 12/31/2016)2.46
Price to Cash Flow  (as of 12/31/2016)14.20
Price to Sales  (as of 12/31/2016)8.60
View Standardized Performance

Market Cap (%)

as of 01/20/2017
Large-Cap33.12
Mid-Cap31.48
Small-Cap34.66
Micro-Cap.74
Total100.00

Style (%)

as of 01/19/2017
Value26.43
Core49.48
Growth24.09
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

1All Fund Characteristics terms are defined in the glossary.
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 and any capital gain distributions made over the past twelve months.

Month 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

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 01/20/2017
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, 2017.


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 01/20/2017
Price$56.61
Price $ Change$.21
Price % Change.37%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$56.67
Closing Bid Price$56.64
Closing Ask Price$56.69

NAV Price

as of 01/20/2017
Price$56.48
Price $ Change$.23
Price % Change.41%

Trading

as of 01/20/2017
52-Week High$63.88
52-Week Low$51.12
Premium/Discount$.18
Daily Trading Volume (Shares)7,026
Average Trading Volume (Shares)12,334
Shares Outstanding3,450,001

TOP TEN HOLDINGS

as of 01/19/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD5.0374Commercial REITsLarge-CapUnited States
PUBLIC STORAGE PSAPSA4.6877Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR4.0214Residential REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU3.6704Commercial REITsLarge-CapAustralia
AVALONBAY COMMUNITIES INC AVBAVB3.5177Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.0144Commercial REITsLarge-CapHong Kong
HOST HOTELS & RESORTS INC HSTHST2.8330Specialized REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM2.1104Commercial REITsMid-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.0895Real Estate Development & OperationsMid-CapJapan
SIMON PROPERTY GROUP INC SPGSPG2.0240Commercial REITsLarge-CapUnited States
DUKE REALTY CORP DREDRE1.8681Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.6057Real Estate Development & OperationsLarge-CapHong Kong
CAMDEN PROPERTY TRUST CPTCPT1.5033Residential REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.4222Residential REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.4118Commercial REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.3317Diversified REITsMid-CapAustralia
LIBERTY PROPERTY TRUST LPTLPT1.2357Commercial REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.1960Real Estate Development & OperationsLarge-CapHong Kong
EQUITY LIFESTYLE PROPERTIES ELSELS1.1793Residential REITsMid-CapUnited States
DEXUS PROPERTY GROUP DXSDXS AU1.1583Real Estate Development & OperationsMid-CapAustralia
NIPPON BUILDING FUND INC 89518951 JP1.1186Commercial REITsMid-CapJapan
GECINA SA GFCGFC FP1.1123Diversified REITsMid-CapFrance
SWIRE PACIFIC LTD - CL A 1919 HK1.0929Real Estate Development & OperationsMid-CapHong Kong
HIGHWOODS PROPERTIES INC HIWHIW1.0560Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK0.9749Real Estate Development & OperationsLarge-CapHong Kong
EPR PROPERTIES EPREPR0.9607Commercial REITsMid-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN0.9276Commercial REITsMid-CapUnited Kingdom
DCT INDUSTRIAL TRUST INC DCTDCT0.9026Commercial REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.8863Commercial REITsMid-CapUnited States
SEGRO PLC SGROSGRO LN0.8818Commercial REITsMid-CapUnited Kingdom
NOMURA REAL ESTATE MASTER FU 34623462 JP0.8154Commercial REITsMid-CapJapan
RETAIL PROPERTIES OF AME - A RPAIRPAI0.7458Commercial REITsSmall-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7373Real Estate Development & OperationsMid-CapSwitzerland
EQUITY COMMONWEALTH EQCEQC0.7337Commercial REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.7014Specialized REITsSmall-CapUnited States
RAYONIER INC RYNRYN0.6938Specialized REITsSmall-CapUnited States
TANGER FACTORY OUTLET CENTER SKTSKT0.6691Commercial REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6679Specialized REITsSmall-CapUnited States
DUPONT FABROS TECHNOLOGY DFTDFT0.6532Commercial REITsSmall-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.6467Commercial REITsSmall-CapUnited Kingdom
FIRST INDUSTRIAL REALTY TR FRFR0.6416Commercial REITsSmall-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.6301Real Estate Development & OperationsMid-CapJapan
RLJ LODGING TRUST RLJRLJ0.6219Specialized REITsSmall-CapUnited States
COUSINS PROPERTIES INC CUZCUZ0.6213Commercial REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6191Commercial REITsMid-CapCanada
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6065Commercial REITsSmall-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.5969Commercial REITsSmall-CapUnited Kingdom
MEDICAL PROPERTIES TRUST INC MPWMPW0.5926Specialized REITsMid-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.5907Specialized REITsSmall-CapUnited States
HYSAN DEVELOPMENT CO 1414 HK0.5674Real Estate Development & OperationsMid-CapHong Kong
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.5519Real Estate Development & OperationsMid-CapJapan
SENIOR HOUSING PROP TRUST SNHSNH0.5462Diversified REITsMid-CapUnited States
CITY DEVELOPMENTS LTD CITCIT SP0.5367Real Estate Development & OperationsMid-CapSingapore
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.5250Commercial REITsSmall-CapUnited Kingdom
COLUMBIA PROPERTY TRUST INC CXPCXP0.5188Commercial REITsSmall-CapUnited States
MACK-CALI REALTY CORP CLICLI0.4985Commercial REITsSmall-CapUnited States
EASTGROUP PROPERTIES INC EGPEGP0.4928Commercial REITsSmall-CapUnited States
CORESITE REALTY CORP CORCOR0.4920Commercial REITsSmall-CapUnited States
PS BUSINESS PARKS INC/CA PSBPSB0.4812Commercial REITsSmall-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.4766Specialized REITsSmall-CapUnited States
FRONTIER REAL ESTATE INVEST 89648964 JP0.4717Commercial REITsSmall-CapJapan
WASHINGTON REIT WREWRE0.4678Commercial REITsSmall-CapUnited States
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4628Commercial REITsMid-CapCanada
HOPEWELL HOLDINGS LTD 5454 HK0.4529Real Estate Development & OperationsSmall-CapHong Kong
GOODMAN GROUP GMGGMG AU0.4469Commercial REITsMid-CapAustralia
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4302Real Estate Development & OperationsSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.4217Real Estate Development & OperationsSmall-CapCanada
XENIA HOTELS & RESORTS INC XHRXHR0.4188Specialized REITsSmall-CapUnited States
FABEGE AB FABGFABG SS0.4146Real Estate Development & OperationsSmall-CapSweden
UOL GROUP LTD UOLUOL SP0.4117Real Estate Development & OperationsSmall-CapSingapore
NIPPON ACCOMMODATIONS FUND 32263226 JP0.4096Residential REITsSmall-CapJapan
INVESTA OFFICE FUND IOFIOF AU0.4091Commercial REITsSmall-CapAustralia
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3854Real Estate Development & OperationsSmall-CapGermany
JAPAN LOGISTICS FUND INC 89678967 JP0.3712Commercial REITsSmall-CapJapan
SOTETSU HOLDINGS INC 90039003 JP0.3633Real Estate Development & OperationsSmall-CapJapan
LTC PROPERTIES INC LTCLTC0.3555Specialized REITsSmall-CapUnited States
SABRA HEALTH CARE REIT INC SBRASBRA0.3538Specialized REITsSmall-CapUnited States
MORI TRUST SOGO REIT INC 89618961 JP0.3371Diversified REITsSmall-CapJapan
POTLATCH CORP PCHPCH0.3369Specialized REITsSmall-CapUnited States
SELECT INCOME REIT SIRSIR0.3332Commercial REITsSmall-CapUnited States
TAG IMMOBILIEN AG TEGTEG GR0.3326Real Estate Development & OperationsSmall-CapGermany
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3300Real Estate Development & OperationsSmall-CapSweden
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3293Real Estate Development & OperationsSmall-CapSwitzerland
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.3227Commercial REITsSmall-CapCanada
SL GREEN REALTY CORP SLGSLG0.3211Commercial REITsMid-CapUnited States
SWIRE PACIFIC LTD-CL B 8787 HK0.3201Real Estate Development & OperationsMid-CapHong Kong
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3079Residential REITsSmall-CapCanada
LEOPALACE21 CORP 88488848 JP0.3067Real Estate Development & OperationsSmall-CapJapan
IMMOFINANZ AG IIAIIA AV0.3011Real Estate Development & OperationsSmall-CapAustria
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3004Commercial REITsSmall-CapSingapore
UNIBAIL-RODAMCO SE ULUL NA0.2950Real Estate Development & OperationsLarge-CapFrance
SUMMIT HOTEL PROPERTIES INC INNINN0.2946Specialized REITsSmall-CapUnited States
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.2933Real Estate Development & OperationsSmall-CapAustria
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.2908Real Estate Development & OperationsSmall-CapSweden
FORTUNE REIT FRTFRT SP0.2892Diversified REITsSmall-CapSingapore
RAMCO-GERSHENSON PROPERTIES RPTRPT0.2753Commercial REITsSmall-CapUnited States
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.2725Commercial REITsSmall-CapUnited Kingdom
ST. MODWEN PROPERTIES PLC SMPSMP LN0.2712Real Estate Development & OperationsSmall-CapUnited Kingdom
RELO GROUP INC 88768876 JP0.2701Real Estate ServicesSmall-CapJapan
HERSHA HOSPITALITY TRUST HTHT0.2621Specialized REITsSmall-CapUnited States
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2614Diversified REITsSmall-CapSingapore
ENTRA ASA ENTRAENTRA NO0.2610Real Estate Development & OperationsSmall-CapNorway
KIWI PROPERTY GROUP LTD KPGKPG NZ0.2601Commercial REITsSmall-CapNew Zealand
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2572Commercial REITsSmall-CapCanada
BWP TRUST BWPBWP AU0.2542Commercial REITsSmall-CapAustralia
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2531Commercial REITsSmall-CapSingapore
SPONDA OYJ SDA1VSDA1V FH0.2515Real Estate Development & OperationsSmall-CapFinland
OPEN HOUSE CO LTD 32883288 JP0.2514Real Estate ServicesSmall-CapJapan
GETTY REALTY CORP GTYGTY0.2506Commercial REITsSmall-CapUnited States
HEIWA REAL ESTATE CO LTD 88038803 JP0.2465Real Estate Development & OperationsSmall-CapJapan
SWIRE PROPERTIES LTD 19721972 HK0.2442Real Estate Development & OperationsLarge-CapHong Kong
GREEN REIT PLC GRNGRN ID0.2423Commercial REITsSmall-CapIreland
URSTADT BIDDLE - CLASS A UBAUBA0.2362Commercial REITsSmall-CapUnited States
HANKYU REIT INC 89778977 JP0.2295Commercial REITsSmall-CapJapan
SILVER BAY REALTY TRUST CORP SBYSBY0.2249Residential REITsSmall-CapUnited States
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2243Commercial REITsSmall-CapCanada
WING TAI HOLDINGS LTD WINGTWINGT SP0.2240Real Estate Development & OperationsSmall-CapSingapore
FORESTAR GROUP INC FORFOR0.2212Real Estate Development & OperationsMicro-CapUnited States
YANLORD LAND GROUP LTD YLLGYLLG SP0.2208Real Estate Development & OperationsSmall-CapSingapore
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2204Real Estate Development & OperationsSmall-CapJapan
TAKARA LEBEN CO LTD 88978897 JP0.2198Real Estate Development & OperationsSmall-CapJapan
WORKSPACE GROUP PLC WKPWKP LN0.2197Commercial REITsSmall-CapUnited Kingdom
DAIKYO INC 88408840 JP0.2176Real Estate Development & OperationsSmall-CapJapan
ST JOE CO/THE JOEJOE0.2174Real Estate Development & OperationsSmall-CapUnited States
DAIBIRU CORP 88068806 JP0.2169Real Estate Development & OperationsSmall-CapJapan
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2147Real Estate Development & OperationsSmall-CapNorway
GOLDCREST CO LTD 88718871 JP0.2031Real Estate Development & OperationsSmall-CapJapan
LIU CHONG HING INVESTMENT 194194 HK0.1974Real Estate Development & OperationsSmall-CapHong Kong
ADO PROPERTIES SA ADJADJ GR0.1851Real Estate Development & OperationsSmall-CapGermany
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1727Real Estate Development & OperationsSmall-CapNew Zealand
GOODMAN PROPERTY TRUST GMTGMT NZ0.1712Commercial REITsSmall-CapNew Zealand
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1525Real Estate Development & OperationsSmall-CapAustria
CORPORACION FINANCIERA ALBA ALBALB SM0.1513Real Estate Development & OperationsSmall-CapSpain
FRASERS CENTREPOINT TRUST FCTFCT SP0.1391Commercial REITsSmall-CapSingapore
MORGUARD CORP MRCMRC CN0.1325Real Estate Development & OperationsSmall-CapCanada
FRASERS CENTREPOINT LTD FCLFCL SP0.1315Real Estate Development & OperationsSmall-CapSingapore
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1313Commercial REITsSmall-CapHong Kong
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1302Residential REITsSmall-CapCanada
MORGUARD REAL ESTATE-TR UTS MRT-UMRT-U CN0.1294Commercial REITsSmall-CapCanada
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.1280Specialized REITsSmall-CapSingapore
SAGAX AB-B SAGABSAGAB SS0.1275Real Estate Development & OperationsSmall-CapSweden
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.1271Specialized REITsSmall-CapSingapore
LANGHAM HOSPITALITY INV -SS 12701270 HK0.1266Specialized REITsSmall-CapHong Kong
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1230Real Estate Development & OperationsSmall-CapNorway
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1204Real Estate Development & OperationsMicro-CapSweden
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1179Real Estate Development & OperationsSmall-CapIsrael
SEA HOLDINGS LTD 251251 HK0.1167Real Estate Development & OperationsSmall-CapHong Kong
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1161Real Estate Development & OperationsMicro-CapCanada
KABUKI-ZA CO LTD 96619661 JP0.1155Real Estate Development & OperationsSmall-CapJapan
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1147Commercial REITsSmall-CapGreece
TOC CO LTD 88418841 JP0.1130Real Estate Development & OperationsSmall-CapJapan
HKR INTERNATIONAL LTD 480480 HK0.1121Real Estate Development & OperationsSmall-CapHong Kong
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.1114Commercial REITsSmall-CapCanada
INTERSHOP HOLDING AG ISNISN SW0.1074Real Estate Development & OperationsSmall-CapSwitzerland
FAR EAST ORCHARD LTD FEORFEOR SP0.1041Real Estate Development & OperationsMicro-CapSingapore
GUOCOLAND LTD GUOLGUOL SP0.1009Real Estate Development & OperationsSmall-CapSingapore
HO BEE LAND LTD HOBEEHOBEE SP0.0996Real Estate Development & OperationsSmall-CapSingapore
UNITED INDUSTRIAL CORP LTD UICUIC SP0.0981Real Estate Development & OperationsSmall-CapSingapore
KLOVERN AB-A SHS KLOVAKLOVA SS0.0981Real Estate Development & OperationsMicro-CapSweden
SAFESTORE HOLDINGS PLC SAFESAFE LN0.0937Specialized REITsSmall-CapUnited Kingdom
FONCIERE DES REGIONS FDRFDR FP0.0866Commercial REITsMid-CapFrance
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0845Real Estate Development & OperationsMicro-CapSweden
TERREIS TERTER FP0.0653Real Estate Development & OperationsSmall-CapFrance
CHAMPION REIT 27782778 HK0.0393Commercial REITsSmall-CapHong Kong
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.0261Specialized REITsSmall-CapUnited Kingdom
DAEJAN HOLDINGS PLC DJANDJAN LN0.0142Real Estate Development & OperationsSmall-CapUnited Kingdom

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
03/20/201703/22/201703/24/2017
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.