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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.

Related Documents

Fund Facts

as of 04/24/2015
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 93,730,264.16
Shares Outstanding1,600,001
# of Holdings176
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 04/24/2015
SEC Subsidized Yield* (as of 03/31/2015)2.68%
SEC Unsubsidized Yield**
 (as of 03/31/2015)
2.68%
Distribution Yield***1.46%
Weighted Average Market Cap13,226,141,082.19
Price to Earnings (as of 03/31/2015)26.43
Price to Book  (as of 03/31/2015)2.69
Price to Cash Flow  (as of 03/31/2015)15.92
Price to Sales  (as of 03/31/2015)8.97
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.

Market Cap (%)

as of 04/24/2015
Large-Cap40.97
Mid-Cap31.99
Small-Cap26.65
Micro-Cap.39
Total100.00

Style (%)

as of 04/23/2015
Value31.58
Core46.47
Growth21.95
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 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-.194.154.1518.0314.14
NAV-.094.204.2018.0614.01
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.074.194.1917.9914.07
Dow Jones Global Select Real Estate Securities Index (DWGRSN).034.274.2717.1313.72

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-.194.154.1518.0314.14
NAV-.094.204.2018.0614.01
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.074.194.1917.9914.07
Dow Jones Global Select Real Estate Securities Index (DWGRSN).034.274.2717.1313.72
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 04/24/2015
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 04/24/2015
Price$58.85
Price $ Change$.28
Price % Change.48%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$58.81
Closing Bid Price$58.78
Closing Ask Price$58.84

NAV Price

as of 04/24/2015
Price$58.58
Price $ Change$.32
Price % Change.55%

Trading

as of 04/24/2015
52-Week High$59.61
52-Week Low$51.13
Premium/Discount$.23
Daily Trading Volume (Shares)4,135
Average Trading Volume (Shares)6,368
Shares Outstanding1,600,001

TOP TEN HOLDINGS

as of 04/23/2015
NameTickerFund
Weight %
SectorMarket CapCountry
CK HUTCHISON HOLDINGS LTD 11 HK5.2523Real Estate Development & OperationsLarge-CapHong Kong
PUBLIC STORAGE PSAPSA4.6697Specialized REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB4.2195Residential REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.2115Residential REITsLarge-CapUnited States
WEYERHAEUSER CO WYWY3.0950Specialized REITsLarge-CapUnited States
HOST HOTELS & RESORTS INC HSTHST2.7282Specialized REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU2.7264Real Estate Development & OperationsLarge-CapAustralia
LAND SECURITIES GROUP PLC LANDLAND LN2.7231Commercial REITsLarge-CapUnited Kingdom
LINK REIT 823823 HK2.5170Commercial REITsLarge-CapHong Kong
SL GREEN REALTY CORP SLGSLG2.3282Commercial REITsLarge-CapUnited States
SIMON PROPERTY GROUP INC SPGSPG2.0962Commercial REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM1.9821Commercial REITsMid-CapUnited States
BARRATT DEVELOPMENTS PLC BDEVBDEV LN1.4847Real Estate Development & OperationsMid-CapUnited Kingdom
JONES LANG LASALLE INC JLLJLL1.4146Real Estate ServicesMid-CapUnited States
SWIRE PACIFIC LTD-A 1919 HK1.3965Real Estate Development & OperationsLarge-CapHong Kong
SUMITOMO REALTY & DEVELOPMEN 88308830 JP1.3925Real Estate Development & OperationsLarge-CapJapan
EXTRA SPACE STORAGE INC EXREXR1.3456Specialized REITsMid-CapUnited States
DUKE REALTY CORP DREDRE1.3225Commercial REITsMid-CapUnited States
DEUTSCHE ANNINGTON IMMOBILIE ANNANN GR1.3133Real Estate Development & OperationsLarge-CapGermany
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.2993Real Estate Development & OperationsMid-CapJapan
LEND LEASE GROUP LLCLLC AU1.2899OtherMid-CapAustralia
ALEXANDRIA REAL ESTATE EQUIT AREARE1.2351Commercial REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.1746Commercial REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.1235Real Estate Development & OperationsMid-CapAustralia
REGENCY CENTERS CORP REGREG1.1026Commercial REITsMid-CapUnited States
IRON MOUNTAIN INC IRMIRM1.1011Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.0650Residential REITsMid-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.9458Commercial REITsMid-CapUnited Kingdom
NATIONAL RETAIL PROPERTIES NNNNNN0.9344Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK0.9283Real Estate Development & OperationsMid-CapHong Kong
HOSPITALITY PROPERTIES TRUST HPTHPT0.8384Specialized REITsMid-CapUnited States
BIOMED REALTY TRUST INC BMRBMR0.8112Commercial REITsMid-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.7935Real Estate Development & OperationsMid-CapUnited Kingdom
EQUITY LIFESTYLE PROPERTIES ELSELS0.7891Residential REITsMid-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.7810Specialized REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7537Commercial REITsMid-CapUnited States
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.7397Real Estate Development & OperationsMid-CapGermany
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7306Real Estate Development & OperationsMid-CapSwitzerland
LASALLE HOTEL PROPERTIES LHOLHO0.7132Specialized REITsMid-CapUnited States
FOREST CITY ENTERPRISES-CL A FCE/AFCE/A0.6798Real Estate Development & OperationsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.6762Commercial REITsSmall-CapUnited Kingdom
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6615Commercial REITsMid-CapCanada
RLJ LODGING TRUST RLJRLJ0.6400Specialized REITsMid-CapUnited States
NIPPON PROLOGIS REIT INC 32833283 JP0.6222Commercial REITsSmall-CapJapan
FEDERATION CENTRES FDCFDC AU0.6202Commercial REITsSmall-CapAustralia
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6178Specialized REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.6045Real Estate Development & OperationsMid-CapSingapore
PEBBLEBROOK HOTEL TRUST PEBPEB0.5899Specialized REITsSmall-CapUnited States
EPR PROPERTIES EPREPR0.5824Commercial REITsSmall-CapUnited States
SOVRAN SELF STORAGE INC SSSSSS0.5493Specialized REITsSmall-CapUnited States
POST PROPERTIES INC PPSPPS0.5409Residential REITsSmall-CapUnited States
GEO GROUP INC/THE GEOGEO0.5399Specialized REITsSmall-CapUnited States
ADVANCE RESIDENCE INVESTMENT 32693269 JP0.5008Residential REITsSmall-CapJapan
DIAMONDROCK HOSPITALITY CO DRHDRH0.4864Specialized REITsSmall-CapUnited States
CAPITACOMMERCIAL TRUST CCTCCT SP0.4843Commercial REITsSmall-CapSingapore
VORNADO REALTY TRUST VNOVNO0.4769Commercial REITsLarge-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.4636Commercial REITsSmall-CapUnited States
FONCIERE DES REGIONS FDRFDR FP0.4550Commercial REITsMid-CapFrance
SWIRE PACIFIC LTD B 8787 HK0.4473Real Estate Development & OperationsMid-CapHong Kong
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.3898Real Estate Development & OperationsMid-CapJapan
HUDSON PACIFIC PROPERTIES IN HPPHPP0.3845Commercial REITsSmall-CapUnited States
JAPAN LOGISTICS FUND INC 89678967 JP0.3712Commercial REITsSmall-CapJapan
DUPONT FABROS TECHNOLOGY DFTDFT0.3624Commercial REITsSmall-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.3525Specialized REITsSmall-CapUnited States
ACADIA REALTY TRUST AKRAKR0.3457Commercial REITsSmall-CapUnited States
MERCIALYS MERYMERY FP0.3447Commercial REITsSmall-CapFrance
SOTETSU HOLDINGS INC 90039003 JP0.3415Real Estate Development & OperationsSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.3399Real Estate Development & OperationsSmall-CapCanada
LEOPALACE21 CORP 88488848 JP0.3351Real Estate Development & OperationsSmall-CapJapan
ASSOCIATED ESTATES REALTY CP AECAEC0.3347Residential REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.3327Commercial REITsSmall-CapAustralia
ALLREAL HOLDING AG-REG ALLNALLN SW0.3303Real Estate Development & OperationsSmall-CapSwitzerland
RELO HOLDINGS INC 88768876 JP0.3262Real Estate ServicesSmall-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3220Commercial REITsMid-CapCanada
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.3198Diversified REITsSmall-CapSingapore
KENEDIX RESIDENTIAL INVESTME 32783278 JP0.3172Residential REITsSmall-CapJapan
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3123Residential REITsSmall-CapCanada
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.3109Commercial REITsSmall-CapSingapore
AMERICAN TOWER CORP AMTAMT0.3020Specialized REITsLarge-CapUnited States
WORKSPACE GROUP PLC WKPWKP LN0.3005Commercial REITsSmall-CapUnited Kingdom
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2997Real Estate Development & OperationsSmall-CapJapan
LTC PROPERTIES INC LTCLTC0.2962Specialized REITsSmall-CapUnited States
CHESAPEAKE LODGING TRUST CHSPCHSP0.2948Specialized REITsSmall-CapUnited States
FELCOR LODGING TRUST INC FCHFCH0.2900Specialized REITsSmall-CapUnited States
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2883Commercial REITsSmall-CapSingapore
BOARDWALK REAL ESTATE INVEST BEI-UBEI-U CN0.2864Residential REITsSmall-CapCanada
UNITED URBAN INVESTMENT CORP 89608960 JP0.2787Commercial REITsMid-CapJapan
BIG YELLOW GROUP PLC BYGBYG LN0.2750Specialized REITsSmall-CapUnited Kingdom
WING TAI HOLDINGS LTD WINGTWINGT SP0.2686Real Estate Development & OperationsSmall-CapSingapore
TRICON CAPITAL GROUP INC TCNTCN CN0.2651Real Estate ServicesSmall-CapCanada
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2647Commercial REITsSmall-CapCanada
HANKYU REIT INC 89778977 JP0.2630Commercial REITsSmall-CapJapan
DREAM GLOBAL REAL ESTATE INV DRG-UDRG-U CN0.2612Commercial REITsSmall-CapCanada
TAKARA LEBEN CO LTD 88978897 JP0.2572Real Estate Development & OperationsSmall-CapJapan
SUMITOMO FORESTRY CO LTD 19111911 JP0.2556Real Estate Development & OperationsSmall-CapJapan
CAPITARETAIL CHINA TRUST CRCTCRCT SP0.2544Commercial REITsSmall-CapSingapore
FIRST REAL ESTATE INVT TRUST FIRTFIRT SP0.2538Specialized REITsSmall-CapSingapore
PS BUSINESS PARKS INC/CA PSBPSB0.2535Commercial REITsSmall-CapUnited States
GLOBAL ONE REIT 89588958 JP0.2515Commercial REITsSmall-CapJapan
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2484Real Estate Development & OperationsSmall-CapSwitzerland
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.2448Real Estate Development & OperationsSmall-CapAustria
FONCIERE DES MURS FMUFMU FP0.2409Specialized REITsSmall-CapFrance
HIGHWOODS PROPERTIES INC HIWHIW0.2371Commercial REITsMid-CapUnited States
BWP TRUST BWPBWP AU0.2369Commercial REITsSmall-CapAustralia
KYORITSU MAINTENANCE CO LTD 96169616 JP0.2294Real Estate ServicesSmall-CapJapan
UNITE GROUP PLC UTGUTG LN0.2282Real Estate Development & OperationsSmall-CapUnited Kingdom
JAPAN RENTAL HOUSING INVESTM 89868986 JP0.2269Residential REITsSmall-CapJapan
SELECT INCOME REIT SIRSIR0.2253Commercial REITsSmall-CapUnited States
SUNLIGHT REAL ESTATE INVEST 435435 HK0.2245Commercial REITsSmall-CapHong Kong
DAIWA OFFICE INVESTMENT CORP 89768976 JP0.2220Commercial REITsSmall-CapJapan
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2213Specialized REITsSmall-CapUnited States
MISAWA HOMES CO LTD 17221722 JP0.2210Real Estate Development & OperationsMicro-CapJapan
CHINESE ESTATES HOLDINGS LTD 127127 HK0.2203Real Estate Development & OperationsMid-CapHong Kong
SWIRE PROPERTIES LTD 19721972 HK0.2184Real Estate Development & OperationsLarge-CapHong Kong
ST JOE CO/THE JOEJOE0.2147Real Estate Development & OperationsSmall-CapUnited States
URSTADT BIDDLE - CLASS A UBAUBA0.2088Commercial REITsSmall-CapUnited States
SPONDA OYJ SDA1VSDA1V FH0.2068Real Estate Development & OperationsSmall-CapFinland
PATRIZIA IMMOBILIEN AG P1ZP1Z GR0.2044Real Estate Development & OperationsSmall-CapGermany
INTERSHOP HOLDINGS AG ISNISN SW0.2043Real Estate Development & OperationsSmall-CapSwitzerland
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.1992Commercial REITsSmall-CapUnited Kingdom
CBRE GROUP INC - A CBGCBG0.1891Real Estate ServicesLarge-CapUnited States
GETTY REALTY CORP GTYGTY0.1879Commercial REITsSmall-CapUnited States
ALEXANDERS INC ALXALX0.1855Commercial REITsSmall-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.1834Real Estate Development & OperationsMid-CapJapan
DAIBIRU CORP 88068806 JP0.1805Real Estate Development & OperationsSmall-CapJapan
SINARMAS LAND LTD SMLSML SP0.1678Real Estate Development & OperationsSmall-CapSingapore
MAPLETREE LOGISTICS TRUST MLTMLT SP0.1650Commercial REITsSmall-CapSingapore
GOLDCREST CO LTD 88718871 JP0.1581Real Estate Development & OperationsSmall-CapJapan
FRASERS CENTREPOINT TRUST FCTFCT SP0.1526Commercial REITsSmall-CapSingapore
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1516Real Estate Development & OperationsSmall-CapNew Zealand
YANLORD LAND GROUP LTD YLLGYLLG SP0.1501Real Estate Development & OperationsSmall-CapSingapore
HEIWA REAL ESTATE CO LTD 88038803 JP0.1476Real Estate Development & OperationsSmall-CapJapan
NITSBA HOLDINGS (1995) LTD NTBANTBA IT0.1413Real Estate Development & OperationsSmall-CapIsrael
FAR EAST CONSORTIUM INTERNAT 3535 HK0.1397Real Estate Development & OperationsSmall-CapHong Kong
AIRPORT CITY LTD ARPTARPT IT0.1367Real Estate Development & OperationsSmall-CapIsrael
FABEGE AB FABGFABG SS0.1267Real Estate Development & OperationsSmall-CapSweden
FRASERS COMMERCIAL TRUST FCOTFCOT SP0.1255Commercial REITsSmall-CapSingapore
HKR INTERNATIONAL LTD 480480 HK0.1223Real Estate Development & OperationsSmall-CapHong Kong
DAEJAN HOLDINGS PLC DJANDJAN LN0.1206Real Estate Development & OperationsSmall-CapUnited Kingdom
TAI CHEUNG HOLDINGS 8888 HK0.1189Real Estate Development & OperationsSmall-CapHong Kong
QUINTAIN ESTATES & DEV PLC QEDQED LN0.1189Real Estate Development & OperationsSmall-CapUnited Kingdom
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1167Real Estate Development & OperationsSmall-CapCanada
OMEGA HEALTHCARE INVESTORS OHIOHI0.1153Specialized REITsMid-CapUnited States
HFF INC-CLASS A HFHF0.1151Real Estate ServicesSmall-CapUnited States
BRITISH LAND CO PLC BLNDBLND LN0.1145Commercial REITsLarge-CapUnited Kingdom
STRATEGIC HOTELS & RESORTS I BEEBEE0.1130Specialized REITsSmall-CapUnited States
FONCIERE LYONNAISE FLYFLY FP0.1106Commercial REITsSmall-CapFrance
KUNGSLEDEN AB KLEDKLED SS0.1090Real Estate Development & OperationsSmall-CapSweden
CORPORACION FINANCIERA ALBA ALBALB SM0.1045Real Estate Development & OperationsSmall-CapSpain
HO BEE LAND LTD HOBEEHOBEE SP0.1019Real Estate Development & OperationsSmall-CapSingapore
STARHILL GLOBAL REIT SGREITSGREIT SP0.1006Commercial REITsSmall-CapSingapore
JAPAN HOTEL REIT INVESTMENT 89858985 JP0.1003Specialized REITsSmall-CapJapan
NORSTAR HOLDINGS INC NSTRNSTR IT0.0950Real Estate Development & OperationsSmall-CapIsrael
SAGAX AB-B SAGABSAGAB SS0.0903Real Estate Development & OperationsSmall-CapSweden
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.0894Specialized REITsSmall-CapSingapore
MORGUARD CORP MRCMRC CN0.0744Real Estate Development & OperationsSmall-CapCanada
INDUSTRIAL BUILDINGS CORP IBLDIBLD IT0.0730Real Estate Development & OperationsMicro-CapIsrael
SIM LIAN GROUP LTD SLGSLG SP0.0711Real Estate Development & OperationsSmall-CapSingapore
RYMAN HOSPITALITY PROPERTIES RHPRHP0.0649Specialized REITsSmall-CapUnited States
WALLENSTAM AB-B SHS WALLBWALLB SS0.0623Real Estate Development & OperationsSmall-CapSweden
GAZIT GLOBE LTD GZTGZT IT0.0597Real Estate Development & OperationsSmall-CapIsrael
ANF IMMOBILIER ANFANF FP0.0581Diversified REITsMicro-CapFrance
URBAN EDGE PROPERTIES UEUE0.0546Commercial REITsSmall-CapUnited States
DAIWA HOUSE REIT INVESTMENT 32633263 JP0.0394Commercial REITsSmall-CapJapan
FRASERS CENTREPOINT LTD FCLFCL SP0.0391Real Estate Development & OperationsMid-CapSingapore
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.0360Commercial REITsSmall-CapUnited States
CITYCON OYJ CTY1SCTY1S FH0.0346Real Estate Development & OperationsSmall-CapFinland
KLOVERN AB-B SHS KLOVBKLOVB SS0.0314Real Estate Development & OperationsSmall-CapSweden
RETAIL OPPORTUNITY INVESTMEN ROICROIC0.0302Commercial REITsSmall-CapUnited States
WERELDHAVE NV WHAWHA NA0.0272Commercial REITsSmall-CapNetherlands
FONCIERE DES REGIONS-NEW FDRNVFDRNV FP0.0240Diversified REITsMicro-CapFrance
KLOVERN AB-A SHS KLOVAKLOVA SS0.0153Real Estate Development & OperationsMicro-CapSweden
DIGITAL REALTY TRUST INC DLRDLR0.0137Commercial REITsMid-CapUnited States
ASHFORD HOSPITALITY TRUST AHTAHT0.0109Specialized REITsSmall-CapUnited States
KOWLOON DEVELOPMENT CO LTD 3434 HK0.0068Real Estate Development & OperationsSmall-CapHong Kong
AIMS AMP CAPITAL INDUSTRIAL AAREITAAREIT SP0.0023Commercial REITsSmall-CapSingapore

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
06/19/201506/23/201506/25/2015
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.