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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 02/21/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 198,581,686.13
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 02/21/2017
SEC Subsidized Yield2 (as of 01/31/2017)3.37%
SEC Unsubsidized Yield3
 (as of 01/31/2017)
3.37%
Distribution Yield48.08%
12-Month Dividend Yield54.07%
Weighted Average Market Cap11,480,527,484.34
Price to Earnings (as of 01/31/2017)20.53
Price to Book  (as of 01/31/2017)2.42
Price to Cash Flow  (as of 01/31/2017)13.91
Price to Sales  (as of 01/31/2017)8.40
View Standardized Performance

Market Cap (%)

as of 02/21/2017
Large-Cap32.94
Mid-Cap31.39
Small-Cap34.91
Micro-Cap.76
Total100.00

Style (%)

as of 02/22/2017
Value23.83
Core47.29
Growth28.88
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 01/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price-.14-.14-.147.258.386.82
NAV-.35-.35-.357.858.316.78
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.34-.34-.347.848.216.71
FTSE EPRA/NAREIT Developed Index (TRNGLU).54.54.549.316.184.76

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 02/21/2017
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 02/21/2017
Price$57.75
Price $ Change$.44
Price % Change.77%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$57.76
Closing Bid Price$57.73
Closing Ask Price$57.78

NAV Price

as of 02/21/2017
Price$57.56
Price $ Change$.31
Price % Change.54%

Trading

as of 02/21/2017
52-Week High$63.88
52-Week Low$53.59
Premium/Discount$.20
Daily Trading Volume (Shares)9,601
Average Trading Volume (Shares)8,003
Shares Outstanding3,450,001

TOP TEN HOLDINGS

as of 02/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PUBLIC STORAGE PSAPSA4.8539Specialized REITsLarge-CapUnited States
PROLOGIS INC PLDPLD4.7440Commercial REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.9010Residential REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU3.6672Commercial REITsLarge-CapAustralia
AVALONBAY COMMUNITIES INC AVBAVB3.5596Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.0321Commercial REITsLarge-CapHong Kong
HOST HOTELS & RESORTS INC HSTHST2.8452Specialized REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM2.0389Commercial REITsMid-CapUnited States
SIMON PROPERTY GROUP INC SPGSPG2.0059Commercial REITsLarge-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.9630Real Estate Development & OperationsMid-CapJapan
DUKE REALTY CORP DREDRE1.7541Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.5744Real Estate Development & OperationsLarge-CapHong Kong
CAMDEN PROPERTY TRUST CPTCPT1.4796Residential REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.4520Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.4475Residential REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.3579Diversified REITsMid-CapAustralia
EQUITY LIFESTYLE PROPERTIES ELSELS1.2248Residential REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.2167Real Estate Development & OperationsLarge-CapHong Kong
DEXUS PROPERTY GROUP DXSDXS AU1.1946Real Estate Development & OperationsMid-CapAustralia
LIBERTY PROPERTY TRUST LPTLPT1.1739Commercial REITsMid-CapUnited States
SWIRE PACIFIC LTD - CL A 1919 HK1.0980Real Estate Development & OperationsMid-CapHong Kong
NIPPON BUILDING FUND INC 89518951 JP1.0919Commercial REITsMid-CapJapan
GECINA SA GFCGFC FP1.0694Diversified REITsMid-CapFrance
HIGHWOODS PROPERTIES INC HIWHIW1.0276Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK1.0001Real Estate Development & OperationsLarge-CapHong Kong
LAND SECURITIES GROUP PLC LANDLAND LN0.9855Commercial REITsMid-CapUnited Kingdom
EPR PROPERTIES EPREPR0.9790Commercial REITsMid-CapUnited States
SEGRO PLC SGROSGRO LN0.9462Commercial REITsMid-CapUnited Kingdom
DCT INDUSTRIAL TRUST INC DCTDCT0.8740Commercial REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.8738Commercial REITsMid-CapUnited States
NOMURA REAL ESTATE MASTER FU 34623462 JP0.7764Commercial REITsMid-CapJapan
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7754Real Estate Development & OperationsMid-CapSwitzerland
RETAIL PROPERTIES OF AME - A RPAIRPAI0.7544Commercial REITsSmall-CapUnited States
EQUITY COMMONWEALTH EQCEQC0.7420Commercial REITsMid-CapUnited States
RAYONIER INC RYNRYN0.7258Specialized REITsSmall-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.6923Commercial REITsSmall-CapUnited Kingdom
LASALLE HOTEL PROPERTIES LHOLHO0.6890Specialized REITsSmall-CapUnited States
DUPONT FABROS TECHNOLOGY DFTDFT0.6851Commercial REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6715Specialized REITsSmall-CapUnited States
TANGER FACTORY OUTLET CENTER SKTSKT0.6472Commercial REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6398Commercial REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6354Commercial REITsMid-CapCanada
COUSINS PROPERTIES INC CUZCUZ0.6347Commercial REITsSmall-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.6162Specialized REITsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.6113Commercial REITsSmall-CapUnited Kingdom
FIRST INDUSTRIAL REALTY TR FRFR0.6068Commercial REITsSmall-CapUnited States
RLJ LODGING TRUST RLJRLJ0.5995Specialized REITsSmall-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.5925Real Estate Development & OperationsSmall-CapJapan
NATL HEALTH INVESTORS INC NHINHI0.5839Specialized REITsSmall-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.5701Diversified REITsMid-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.5513Commercial REITsSmall-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.5512Commercial REITsSmall-CapUnited Kingdom
CITY DEVELOPMENTS LTD CITCIT SP0.5506Real Estate Development & OperationsMid-CapSingapore
HYSAN DEVELOPMENT CO 1414 HK0.5489Real Estate Development & OperationsMid-CapHong Kong
MACK-CALI REALTY CORP CLICLI0.5025Commercial REITsSmall-CapUnited States
CORESITE REALTY CORP CORCOR0.4974Commercial REITsSmall-CapUnited States
GOODMAN GROUP GMGGMG AU0.4842Commercial REITsMid-CapAustralia
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4769Commercial REITsMid-CapCanada
WASHINGTON REIT WREWRE0.4765Commercial REITsSmall-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.4707Specialized REITsSmall-CapUnited States
EASTGROUP PROPERTIES INC EGPEGP0.4672Commercial REITsSmall-CapUnited States
FRONTIER REAL ESTATE INVEST 89648964 JP0.4667Commercial REITsSmall-CapJapan
PS BUSINESS PARKS INC/CA PSBPSB0.4623Commercial REITsSmall-CapUnited States
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.4523Real Estate Development & OperationsMid-CapJapan
FABEGE AB FABGFABG SS0.4367Real Estate Development & OperationsSmall-CapSweden
HOPEWELL HOLDINGS LTD 5454 HK0.4352Real Estate Development & OperationsSmall-CapHong Kong
UOL GROUP LTD UOLUOL SP0.4235Real Estate Development & OperationsSmall-CapSingapore
INVESTA OFFICE FUND IOFIOF AU0.4233Commercial REITsSmall-CapAustralia
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4217Real Estate Development & OperationsSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.4122Real Estate Development & OperationsSmall-CapCanada
XENIA HOTELS & RESORTS INC XHRXHR0.4098Specialized REITsSmall-CapUnited States
NIPPON ACCOMMODATIONS FUND 32263226 JP0.4006Residential REITsSmall-CapJapan
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3839Real Estate Development & OperationsSmall-CapGermany
JAPAN LOGISTICS FUND INC 89678967 JP0.3709Commercial REITsSmall-CapJapan
POTLATCH CORP PCHPCH0.3687Specialized REITsSmall-CapUnited States
SOTETSU HOLDINGS INC 90039003 JP0.3521Real Estate Development & OperationsSmall-CapJapan
SABRA HEALTH CARE REIT INC SBRASBRA0.3514Specialized REITsSmall-CapUnited States
MORI TRUST SOGO REIT INC 89618961 JP0.3502Diversified REITsSmall-CapJapan
LTC PROPERTIES INC LTCLTC0.3491Specialized REITsSmall-CapUnited States
TAG IMMOBILIEN AG TEGTEG GR0.3415Real Estate Development & OperationsSmall-CapGermany
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3401Real Estate Development & OperationsSmall-CapSweden
SELECT INCOME REIT SIRSIR0.3388Commercial REITsSmall-CapUnited States
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.3387Commercial REITsSmall-CapCanada
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3350Real Estate Development & OperationsSmall-CapSwitzerland
SL GREEN REALTY CORP SLGSLG0.3290Commercial REITsMid-CapUnited States
SWIRE PACIFIC LTD-CL B 8787 HK0.3205Real Estate Development & OperationsMid-CapHong Kong
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3150Residential REITsSmall-CapCanada
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.3139Real Estate Development & OperationsSmall-CapSweden
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3080Real Estate Development & OperationsSmall-CapAustria
SUMMIT HOTEL PROPERTIES INC INNINN0.2999Specialized REITsSmall-CapUnited States
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2977Commercial REITsSmall-CapSingapore
IMMOFINANZ AG IIAIIA AV0.2962Real Estate Development & OperationsSmall-CapAustria
UNIBAIL-RODAMCO SE ULUL NA0.2921Real Estate Development & OperationsLarge-CapFrance
ST. MODWEN PROPERTIES PLC SMPSMP LN0.2919Real Estate Development & OperationsSmall-CapUnited Kingdom
LEOPALACE21 CORP 88488848 JP0.2869Real Estate Development & OperationsSmall-CapJapan
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.2861Commercial REITsSmall-CapUnited Kingdom
ENTRA ASA ENTRAENTRA NO0.2809Real Estate Development & OperationsSmall-CapNorway
FORTUNE REIT FRTFRT SP0.2782Diversified REITsSmall-CapSingapore
RAMCO-GERSHENSON PROPERTIES RPTRPT0.2742Commercial REITsSmall-CapUnited States
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2718Commercial REITsSmall-CapCanada
HERSHA HOSPITALITY TRUST HTHT0.2668Specialized REITsSmall-CapUnited States
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2641Diversified REITsSmall-CapSingapore
RELO GROUP INC 88768876 JP0.2601Real Estate ServicesSmall-CapJapan
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2570Commercial REITsSmall-CapSingapore
KIWI PROPERTY GROUP LTD KPGKPG NZ0.2558Commercial REITsSmall-CapNew Zealand
OPEN HOUSE CO LTD 32883288 JP0.2532Real Estate ServicesSmall-CapJapan
SWIRE PROPERTIES LTD 19721972 HK0.2526Real Estate Development & OperationsLarge-CapHong Kong
BWP TRUST BWPBWP AU0.2520Commercial REITsSmall-CapAustralia
HEIWA REAL ESTATE CO LTD 88038803 JP0.2517Real Estate Development & OperationsSmall-CapJapan
GREEN REIT PLC GRNGRN ID0.2505Commercial REITsSmall-CapIreland
GETTY REALTY CORP GTYGTY0.2484Commercial REITsSmall-CapUnited States
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2449Commercial REITsSmall-CapCanada
WING TAI HOLDINGS LTD WINGTWINGT SP0.2420Real Estate Development & OperationsSmall-CapSingapore
SPONDA OYJ SDA1VSDA1V FH0.2406Real Estate Development & OperationsSmall-CapFinland
HANKYU REIT INC 89778977 JP0.2399Commercial REITsSmall-CapJapan
SILVER BAY REALTY TRUST CORP SBYSBY0.2329Residential REITsSmall-CapUnited States
DAIBIRU CORP 88068806 JP0.2308Real Estate Development & OperationsSmall-CapJapan
YANLORD LAND GROUP LTD YLLGYLLG SP0.2299Real Estate Development & OperationsSmall-CapSingapore
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2289Real Estate Development & OperationsSmall-CapJapan
FORESTAR GROUP INC FORFOR0.2268Real Estate Development & OperationsMicro-CapUnited States
WORKSPACE GROUP PLC WKPWKP LN0.2262Commercial REITsSmall-CapUnited Kingdom
URSTADT BIDDLE - CLASS A UBAUBA0.2225Commercial REITsSmall-CapUnited States
DAIKYO INC 88408840 JP0.2180Real Estate Development & OperationsSmall-CapJapan
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2157Real Estate Development & OperationsSmall-CapNorway
ST JOE CO/THE JOEJOE0.2148Real Estate Development & OperationsSmall-CapUnited States
GOLDCREST CO LTD 88718871 JP0.1997Real Estate Development & OperationsSmall-CapJapan
LIU CHONG HING INVESTMENT 194194 HK0.1961Real Estate Development & OperationsSmall-CapHong Kong
ADO PROPERTIES SA ADJADJ GR0.1905Real Estate Development & OperationsSmall-CapGermany
TAKARA LEBEN CO LTD 88978897 JP0.1872Real Estate Development & OperationsSmall-CapJapan
GOODMAN PROPERTY TRUST GMTGMT NZ0.1692Commercial REITsSmall-CapNew Zealand
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1667Real Estate Development & OperationsSmall-CapNew Zealand
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1497Real Estate Development & OperationsSmall-CapAustria
CORPORACION FINANCIERA ALBA ALBALB SM0.1484Real Estate Development & OperationsSmall-CapSpain
SAGAX AB-B SAGABSAGAB SS0.1453Real Estate Development & OperationsSmall-CapSweden
FRASERS CENTREPOINT TRUST FCTFCT SP0.1411Commercial REITsSmall-CapSingapore
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1406Residential REITsSmall-CapCanada
MORGUARD CORP MRCMRC CN0.1353Real Estate Development & OperationsSmall-CapCanada
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.1331Specialized REITsSmall-CapSingapore
MORGUARD REAL ESTATE-TR UTS MRT-UMRT-U CN0.1324Commercial REITsSmall-CapCanada
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.1323Commercial REITsSmall-CapCanada
FRASERS CENTREPOINT LTD FCLFCL SP0.1323Real Estate Development & OperationsSmall-CapSingapore
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1321Real Estate Development & OperationsSmall-CapNorway
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1285Commercial REITsSmall-CapHong Kong
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.1283Specialized REITsSmall-CapSingapore
LANGHAM HOSPITALITY INV -SS 12701270 HK0.1270Specialized REITsSmall-CapHong Kong
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1252Real Estate Development & OperationsSmall-CapIsrael
HKR INTERNATIONAL LTD 480480 HK0.1228Real Estate Development & OperationsSmall-CapHong Kong
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1210Real Estate Development & OperationsMicro-CapCanada
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1207Real Estate Development & OperationsMicro-CapSweden
TOC CO LTD 88418841 JP0.1180Real Estate Development & OperationsSmall-CapJapan
KABUKI-ZA CO LTD 96619661 JP0.1179Real Estate Development & OperationsSmall-CapJapan
SEA HOLDINGS LTD 251251 HK0.1105Real Estate Development & OperationsSmall-CapHong Kong
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1102Commercial REITsSmall-CapGreece
HO BEE LAND LTD HOBEEHOBEE SP0.1095Real Estate Development & OperationsSmall-CapSingapore
FAR EAST ORCHARD LTD FEORFEOR SP0.1088Real Estate Development & OperationsMicro-CapSingapore
INTERSHOP HOLDING AG ISNISN SW0.1052Real Estate Development & OperationsSmall-CapSwitzerland
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1025Real Estate Development & OperationsSmall-CapSingapore
KLOVERN AB-A SHS KLOVAKLOVA SS0.1018Real Estate Development & OperationsMicro-CapSweden
GUOCOLAND LTD GUOLGUOL SP0.1013Real Estate Development & OperationsSmall-CapSingapore
SAFESTORE HOLDINGS PLC SAFESAFE LN0.1006Specialized REITsSmall-CapUnited Kingdom
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0837Real Estate Development & OperationsMicro-CapSweden
FONCIERE DES REGIONS FDRFDR FP0.0836Commercial REITsMid-CapFrance
TERREIS TERTER FP0.0673Real Estate Development & OperationsSmall-CapFrance
CHAMPION REIT 27782778 HK0.0402Commercial REITsSmall-CapHong Kong
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.0266Specialized REITsSmall-CapUnited Kingdom
DAEJAN HOLDINGS PLC DJANDJAN LN0.0148Real 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.