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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 12/06/2016
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 193,977,099.43
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.

**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 12/06/2016
SEC Subsidized Yield2 (as of 10/31/2016)4.10%
SEC Unsubsidized Yield3
 (as of 10/31/2016)
4.09%
Distribution Yield42.50%
12-Month Dividend Yield52.97%
Weighted Average Market Cap11,057,316,467.72
Price to Earnings (as of 10/31/2016)21.25
Price to Book  (as of 10/31/2016)2.55
Price to Cash Flow  (as of 10/31/2016)14.38
Price to Sales  (as of 10/31/2016)8.71
View Standardized Performance

Market Cap (%)

as of 12/06/2016
Large-Cap35.02
Mid-Cap28.47
Small-Cap35.75
Micro-Cap.76
Total100.00

Style (%)

as of 12/07/2016
Value37.89
Core44.36
Growth17.75
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 10/31/2016
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-5.27-5.272.982.447.23
NAV-5.04-5.043.032.287.17
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-5.00-5.003.112.337.09
FTSE EPRA/NAREIT Developed Index (TRNGLU)-5.69-5.693.962.484.95

Quarter End Performance (%)

as of 09/30/2016
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-.26-.288.7014.779.47
NAV-.48-.108.5014.939.32
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.51-.138.5514.899.22
FTSE EPRA/NAREIT Developed Index (TRNGLU)-1.001.2510.2314.857.24
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 12/06/2016
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 12/06/2016
Price$56.40
Price $ Change$.39
Price % Change.70%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$56.42
Closing Bid Price$56.41
Closing Ask Price$56.43

NAV Price

as of 12/06/2016
Price$56.23
Price $ Change$.43
Price % Change.77%

Trading

as of 12/06/2016
52-Week High$63.88
52-Week Low$51.12
Premium/Discount$.19
Daily Trading Volume (Shares)5,934
Average Trading Volume (Shares)10,680
Shares Outstanding3,450,001

TOP TEN HOLDINGS

as of 12/06/2016
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD4.9282Commercial REITsLarge-CapUnited States
PUBLIC STORAGE PSAPSA4.7552Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR4.0145Residential REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU3.4484Commercial REITsLarge-CapAustralia
AVALONBAY COMMUNITIES INC AVBAVB3.3537Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.1798Commercial REITsLarge-CapHong Kong
HOST HOTELS & RESORTS INC HSTHST2.8616Specialized REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM2.2295Commercial REITsMid-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.1545Real Estate Development & OperationsLarge-CapJapan
SIMON PROPERTY GROUP INC SPGSPG2.0365Commercial REITsLarge-CapUnited States
DUKE REALTY CORP DREDRE1.8609Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.5392Real Estate Development & OperationsLarge-CapHong Kong
KILROY REALTY CORP KRCKRC1.4368Commercial REITsMid-CapUnited States
CAMDEN PROPERTY TRUST CPTCPT1.4108Residential REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.3434Residential REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.3406Diversified REITsMid-CapAustralia
HENDERSON LAND DEVELOPMENT 1212 HK1.2229Real Estate Development & OperationsLarge-CapHong Kong
LIBERTY PROPERTY TRUST LPTLPT1.1822Commercial REITsMid-CapUnited States
DEXUS PROPERTY GROUP DXSDXS AU1.1563Real Estate Development & OperationsMid-CapAustralia
EQUITY LIFESTYLE PROPERTIES ELSELS1.1474Residential REITsMid-CapUnited States
NIPPON BUILDING FUND INC 89518951 JP1.1360Commercial REITsMid-CapJapan
GECINA SA GFCGFC FP1.1219Diversified REITsMid-CapFrance
SWIRE PACIFIC LTD - CL A 1919 HK1.0601Real Estate Development & OperationsMid-CapHong Kong
HIGHWOODS PROPERTIES INC HIWHIW0.9758Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK0.9697Real Estate Development & OperationsLarge-CapHong Kong
LAND SECURITIES GROUP PLC LANDLAND LN0.9625Commercial REITsMid-CapUnited Kingdom
EPR PROPERTIES EPREPR0.9149Commercial REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.8743Commercial REITsMid-CapUnited States
DCT INDUSTRIAL TRUST INC DCTDCT0.8614Commercial REITsMid-CapUnited States
NOMURA REAL ESTATE MASTER FU 34623462 JP0.8568Commercial REITsMid-CapJapan
SEGRO PLC SGROSGRO LN0.8318Commercial REITsMid-CapUnited Kingdom
RETAIL PROPERTIES OF AME - A RPAIRPAI0.7447Commercial REITsSmall-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7155Real Estate Development & OperationsMid-CapSwitzerland
EQUITY COMMONWEALTH EQCEQC0.7141Commercial REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.7015Specialized REITsSmall-CapUnited States
TANGER FACTORY OUTLET CENTER SKTSKT0.6988Commercial REITsSmall-CapUnited States
RAYONIER INC RYNRYN0.6988Specialized REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6876Specialized REITsSmall-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.6801Commercial REITsSmall-CapUnited Kingdom
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6460Commercial REITsMid-CapCanada
FIRST INDUSTRIAL REALTY TR FRFR0.6447Commercial REITsSmall-CapUnited States
COUSINS PROPERTIES INC CUZCUZ0.6346Commercial REITsSmall-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.6221Commercial REITsSmall-CapUnited Kingdom
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.6184Real Estate Development & OperationsSmall-CapJapan
RLJ LODGING TRUST RLJRLJ0.6165Specialized REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6028Commercial REITsSmall-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.5866Specialized REITsMid-CapUnited States
HYSAN DEVELOPMENT CO 1414 HK0.5754Real Estate Development & OperationsMid-CapHong Kong
NATL HEALTH INVESTORS INC NHINHI0.5698Specialized REITsSmall-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.5567Commercial REITsSmall-CapUnited Kingdom
DUPONT FABROS TECHNOLOGY DFTDFT0.5535Commercial REITsSmall-CapUnited States
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.5534Real Estate Development & OperationsMid-CapJapan
SENIOR HOUSING PROP TRUST SNHSNH0.5255Diversified REITsMid-CapUnited States
CITY DEVELOPMENTS LTD CITCIT SP0.5136Real Estate Development & OperationsMid-CapSingapore
COLUMBIA PROPERTY TRUST INC CXPCXP0.5123Commercial REITsSmall-CapUnited States
MACK-CALI REALTY CORP CLICLI0.4917Commercial REITsSmall-CapUnited States
EASTGROUP PROPERTIES INC EGPEGP0.4798Commercial REITsSmall-CapUnited States
WASHINGTON REIT WREWRE0.4795Commercial REITsSmall-CapUnited States
FRONTIER REAL ESTATE INVEST 89648964 JP0.4782Commercial REITsSmall-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4697Commercial REITsMid-CapCanada
DIAMONDROCK HOSPITALITY CO DRHDRH0.4672Specialized REITsSmall-CapUnited States
PS BUSINESS PARKS INC/CA PSBPSB0.4640Commercial REITsSmall-CapUnited States
HOPEWELL HOLDINGS LTD 5454 HK0.4584Real Estate Development & OperationsSmall-CapHong Kong
GOODMAN GROUP GMGGMG AU0.4435Commercial REITsMid-CapAustralia
FABEGE AB FABGFABG SS0.4231Real Estate Development & OperationsSmall-CapSweden
UOL GROUP LTD UOLUOL SP0.4201Real Estate Development & OperationsSmall-CapSingapore
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4139Real Estate Development & OperationsSmall-CapJapan
XENIA HOTELS & RESORTS INC XHRXHR0.4112Specialized REITsSmall-CapUnited States
CORESITE REALTY CORP CORCOR0.4048Commercial REITsSmall-CapUnited States
FIRST CAPITAL REALTY INC FCRFCR CN0.4034Real Estate Development & OperationsSmall-CapCanada
NIPPON ACCOMMODATIONS FUND 32263226 JP0.3981Residential REITsSmall-CapJapan
INVESTA OFFICE FUND IOFIOF AU0.3954Commercial REITsSmall-CapAustralia
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3711Real Estate Development & OperationsSmall-CapGermany
JAPAN LOGISTICS FUND INC 89678967 JP0.3553Commercial REITsSmall-CapJapan
POTLATCH CORP PCHPCH0.3498Specialized REITsSmall-CapUnited States
SELECT INCOME REIT SIRSIR0.3463Commercial REITsSmall-CapUnited States
LTC PROPERTIES INC LTCLTC0.3463Specialized REITsSmall-CapUnited States
SL GREEN REALTY CORP SLGSLG0.3428Commercial REITsMid-CapUnited States
IMMOFINANZ AG IIAIIA AV0.3412Real Estate Development & OperationsSmall-CapAustria
SOTETSU HOLDINGS INC 90039003 JP0.3402Real Estate Development & OperationsSmall-CapJapan
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3390Real Estate Development & OperationsSmall-CapSweden
FORTUNE REIT FRTFRT SP0.3358Diversified REITsSmall-CapSingapore
TAG IMMOBILIEN AG TEGTEG GR0.3324Real Estate Development & OperationsSmall-CapGermany
SABRA HEALTH CARE REIT INC SBRASBRA0.3235Specialized REITsSmall-CapUnited States
MORI TRUST SOGO REIT INC 89618961 JP0.3156Diversified REITsSmall-CapJapan
SWIRE PACIFIC LTD-CL B 8787 HK0.3152Real Estate Development & OperationsMid-CapHong Kong
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.3131Commercial REITsSmall-CapCanada
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3101Real Estate Development & OperationsSmall-CapSwitzerland
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3043Real Estate Development & OperationsSmall-CapAustria
UNIBAIL-RODAMCO SE ULUL NA0.3036Real Estate Development & OperationsLarge-CapFrance
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3005Residential REITsSmall-CapCanada
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2987Commercial REITsSmall-CapSingapore
SUMMIT HOTEL PROPERTIES INC INNINN0.2932Specialized REITsSmall-CapUnited States
RAMCO-GERSHENSON PROPERTIES RPTRPT0.2878Commercial REITsSmall-CapUnited States
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.2857Real Estate Development & OperationsSmall-CapSweden
ST JOE CO/THE JOEJOE0.2836Real Estate Development & OperationsSmall-CapUnited States
LEOPALACE21 CORP 88488848 JP0.2807Real Estate Development & OperationsSmall-CapJapan
RELO GROUP INC 88768876 JP0.2748Real Estate ServicesSmall-CapJapan
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.2717Commercial REITsSmall-CapUnited Kingdom
CONWERT IMMOBILIEN INVEST SE CWICWI AV0.2708Real Estate Development & OperationsSmall-CapAustria
HERSHA HOSPITALITY TRUST HTHT0.2683Specialized REITsSmall-CapUnited States
KIWI PROPERTY GROUP LTD KPGKPG NZ0.2673Commercial REITsSmall-CapNew Zealand
ENTRA ASA ENTRAENTRA NO0.2642Real Estate Development & OperationsSmall-CapNorway
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2641Commercial REITsSmall-CapSingapore
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2637Diversified REITsSmall-CapSingapore
OPEN HOUSE CO LTD 32883288 JP0.2619Real Estate ServicesSmall-CapJapan
SPONDA OYJ SDA1VSDA1V FH0.2613Real Estate Development & OperationsSmall-CapFinland
HEIWA REAL ESTATE CO LTD 88038803 JP0.2600Real Estate Development & OperationsSmall-CapJapan
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2585Commercial REITsSmall-CapCanada
ST. MODWEN PROPERTIES PLC SMPSMP LN0.2580Real Estate Development & OperationsSmall-CapUnited Kingdom
GETTY REALTY CORP GTYGTY0.2528Commercial REITsSmall-CapUnited States
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2507Real Estate Development & OperationsSmall-CapJapan
SWIRE PROPERTIES LTD 19721972 HK0.2505Real Estate Development & OperationsLarge-CapHong Kong
BWP TRUST BWPBWP AU0.2493Commercial REITsSmall-CapAustralia
URSTADT BIDDLE - CLASS A UBAUBA0.2466Commercial REITsSmall-CapUnited States
GREEN REIT PLC GRNGRN ID0.2446Commercial REITsSmall-CapIreland
YANLORD LAND GROUP LTD YLLGYLLG SP0.2400Real Estate Development & OperationsSmall-CapSingapore
SILVER BAY REALTY TRUST CORP SBYSBY0.2385Residential REITsSmall-CapUnited States
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2380Commercial REITsSmall-CapCanada
FORESTAR GROUP INC FORFOR0.2360Real Estate Development & OperationsMicro-CapUnited States
WORKSPACE GROUP PLC WKPWKP LN0.2292Commercial REITsSmall-CapUnited Kingdom
HANKYU REIT INC 89778977 JP0.2290Commercial REITsSmall-CapJapan
DAIBIRU CORP 88068806 JP0.2276Real Estate Development & OperationsSmall-CapJapan
DAIKYO INC 88408840 JP0.2258Real Estate Development & OperationsSmall-CapJapan
WING TAI HOLDINGS LTD WINGTWINGT SP0.2234Real Estate Development & OperationsSmall-CapSingapore
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2220Real Estate Development & OperationsSmall-CapNorway
TAKARA LEBEN CO LTD 88978897 JP0.2167Real Estate Development & OperationsSmall-CapJapan
GOLDCREST CO LTD 88718871 JP0.2026Real Estate Development & OperationsSmall-CapJapan
LIU CHONG HING INVESTMENT 194194 HK0.1999Real Estate Development & OperationsSmall-CapHong Kong
GOODMAN PROPERTY TRUST GMTGMT NZ0.1844Commercial REITsSmall-CapNew Zealand
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1798Real Estate Development & OperationsSmall-CapNew Zealand
ADO PROPERTIES SA ADJADJ GR0.1710Real Estate Development & OperationsSmall-CapGermany
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1526Commercial REITsSmall-CapHong Kong
MORGUARD CORP MRCMRC CN0.1521Real Estate Development & OperationsSmall-CapCanada
FRASERS CENTREPOINT TRUST FCTFCT SP0.1517Commercial REITsSmall-CapSingapore
SAGAX AB-B SAGABSAGAB SS0.1476Real Estate Development & OperationsSmall-CapSweden
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1466Real Estate Development & OperationsSmall-CapAustria
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.1457Specialized REITsSmall-CapSingapore
CORPORACION FINANCIERA ALBA ALBALB SM0.1442Real Estate Development & OperationsSmall-CapSpain
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1292Residential REITsSmall-CapCanada
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1278Commercial REITsSmall-CapGreece
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1265Real Estate Development & OperationsSmall-CapNorway
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.1248Specialized REITsSmall-CapSingapore
INTERSHOP HOLDING AG ISNISN SW0.1241Real Estate Development & OperationsSmall-CapSwitzerland
SEA HOLDINGS LTD 251251 HK0.1240Real Estate Development & OperationsSmall-CapHong Kong
FRASERS CENTREPOINT LTD FCLFCL SP0.1230Real Estate Development & OperationsSmall-CapSingapore
MORGUARD REAL ESTATE-TR UTS MRT-UMRT-U CN0.1228Commercial REITsSmall-CapCanada
LANGHAM HOSPITALITY INV -SS 12701270 HK0.1220Specialized REITsSmall-CapHong Kong
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1197Real Estate Development & OperationsMicro-CapSweden
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1197Real Estate Development & OperationsSmall-CapIsrael
HKR INTERNATIONAL LTD 480480 HK0.1193Real Estate Development & OperationsSmall-CapHong Kong
GUOCOLAND LTD GUOLGUOL SP0.1186Real Estate Development & OperationsSmall-CapSingapore
TOC CO LTD 88418841 JP0.1171Real Estate Development & OperationsSmall-CapJapan
KABUKI-ZA CO LTD 96619661 JP0.1146Real Estate Development & OperationsSmall-CapJapan
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1129Real Estate Development & OperationsSmall-CapSingapore
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.1125Commercial REITsSmall-CapCanada
HO BEE LAND LTD HOBEEHOBEE SP0.1116Real Estate Development & OperationsSmall-CapSingapore
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1099Real Estate Development & OperationsMicro-CapCanada
FAR EAST ORCHARD LTD FEORFEOR SP0.1048Real Estate Development & OperationsMicro-CapSingapore
KLOVERN AB-A SHS KLOVAKLOVA SS0.1017Real Estate Development & OperationsMicro-CapSweden
SAFESTORE HOLDINGS PLC SAFESAFE LN0.0908Specialized REITsSmall-CapUnited Kingdom
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0860Real Estate Development & OperationsMicro-CapSweden
TERREIS TERTER FP0.0774Real Estate Development & OperationsSmall-CapFrance
FONCIERE DES REGIONS FDRFDR FP0.0773Commercial REITsMid-CapFrance
CHAMPION REIT 27782778 HK0.0407Commercial REITsSmall-CapHong Kong
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.0252Specialized REITsSmall-CapUnited Kingdom
DAEJAN HOLDINGS PLC DJANDJAN LN0.0138Real 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
12/22/201612/27/201612/29/2016
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.