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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.

Fund Facts

as of 07/31/2015
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 105,765,203.61
Shares Outstanding1,850,001
# of Holdings172
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 07/31/2015
SEC Subsidized Yield* (as of 06/30/2015)2.81%
SEC Unsubsidized Yield**
 (as of 06/30/2015)
2.81%
Distribution Yield***2.18%
12-Month Dividend Yield****2.24%
Weighted Average Market Cap13,566,693,028.62
Price to Earnings (as of 06/30/2015)22.15
Price to Book  (as of 06/30/2015)2.32
Price to Cash Flow  (as of 06/30/2015)13.85
Price to Sales  (as of 06/30/2015)9.19
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.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 07/31/2015
Large-Cap44.64
Mid-Cap31.01
Small-Cap24.10
Micro-Cap.25
Total100.00

Style (%)

as of 07/31/2015
Value33.29
Core42.38
Growth24.33
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 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-2.76-3.98 .004.769.16
NAV-2.66-3.96.084.989.07
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-3.47-4.60-.604.248.67
Dow Jones Global Select Real Estate Securities Index (DWGRSN)-3.80-6.97-2.991.106.76

Quarter End Performance (%)

as of 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-2.76-3.98 .004.769.16
NAV-2.66-3.96.084.989.07
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-3.47-4.60-.604.248.67
Dow Jones Global Select Real Estate Securities Index (DWGRSN)-3.80-6.97-2.991.106.76
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 07/31/2015
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 07/31/2015
Price$57.14
Price $ Change$.26
Price % Change.46%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$57.21
Closing Bid Price$57.19
Closing Ask Price$57.22

NAV Price

as of 07/31/2015
Price$57.17
Price $ Change$.53
Price % Change.94%

Trading

as of 07/31/2015
52-Week High$59.61
52-Week Low$51.13
Premium/Discount$.03
Daily Trading Volume (Shares)2,358
Average Trading Volume (Shares)5,162
Shares Outstanding1,850,001

TOP TEN HOLDINGS

as of 07/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
CK HUTCHISON HOLDINGS LTD 11 HK5.5639Real Estate Development & OperationsLarge-CapHong Kong
PUBLIC STORAGE PSAPSA5.0599Specialized REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB4.3964Residential REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.2934Residential REITsLarge-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN2.9235Commercial REITsLarge-CapUnited Kingdom
HOST HOTELS & RESORTS INC HSTHST2.8871Specialized REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU2.8465Real Estate Development & OperationsLarge-CapAustralia
GENERAL GROWTH PROPERTIES GGPGGP2.7183Commercial REITsLarge-CapUnited States
MACERICH CO/THE MACMAC2.6841Commercial REITsLarge-CapUnited States
LINK REIT 823823 HK2.5954Commercial REITsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG2.2396Commercial REITsLarge-CapUnited States
SL GREEN REALTY CORP SLGSLG2.1758Commercial REITsMid-CapUnited States
WEYERHAEUSER CO WYWY2.0342Specialized REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM1.9419Commercial REITsMid-CapUnited States
BARRATT DEVELOPMENTS PLC BDEVBDEV LN1.8739Real Estate Development & OperationsMid-CapUnited Kingdom
SWIRE PACIFIC LTD-A 1919 HK1.8181Real Estate Development & OperationsMid-CapHong Kong
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.5624Real Estate Development & OperationsMid-CapJapan
EXTRA SPACE STORAGE INC EXREXR1.5387Specialized REITsMid-CapUnited States
DEUTSCHE ANNINGTON IMMOBILIE ANNANN GR1.4940Real Estate Development & OperationsLarge-CapGermany
FEDERATION CENTRES FDCFDC AU1.4417Commercial REITsSmall-CapAustralia
SUMITOMO REALTY & DEVELOPMEN 88308830 JP1.2162Real Estate Development & OperationsLarge-CapJapan
REGENCY CENTERS CORP REGREG1.1704Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.1589Residential REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.1434Real Estate Development & OperationsMid-CapAustralia
DERWENT LONDON PLC DLNDLN LN1.1077Commercial REITsMid-CapUnited Kingdom
KILROY REALTY CORP KRCKRC1.0673Commercial REITsMid-CapUnited States
UNIBAIL-RODAMCO SE ULUL NA1.0236Real Estate Development & OperationsLarge-CapFrance
CAPITALAND LTD CAPLCAPL SP0.9563Real Estate Development & OperationsMid-CapSingapore
WHEELOCK & CO LTD 2020 HK0.9512Real Estate Development & OperationsMid-CapHong Kong
NATIONAL RETAIL PROPERTIES NNNNNN0.9209Commercial REITsMid-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.8656Real Estate Development & OperationsMid-CapUnited Kingdom
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.8597Real Estate Development & OperationsMid-CapGermany
BIOMED REALTY TRUST INC BMRBMR0.8566Commercial REITsMid-CapUnited States
EQUITY LIFESTYLE PROPERTIES ELSELS0.8250Residential REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7902Commercial REITsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.7865Commercial REITsMid-CapUnited Kingdom
RLJ LODGING TRUST RLJRLJ0.7525Specialized REITsMid-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7422Real Estate Development & OperationsMid-CapSwitzerland
HOSPITALITY PROPERTIES TRUST HPTHPT0.7297Specialized REITsMid-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.7255Real Estate Development & OperationsMid-CapJapan
HONGKONG LAND HOLDINGS LTD HKLHKL SP0.6566Real Estate Development & OperationsLarge-CapHong Kong
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6248Commercial REITsMid-CapCanada
SOTETSU HOLDINGS INC 90039003 JP0.6178Real Estate Development & OperationsSmall-CapJapan
SUNSTONE HOTEL INVESTORS INC SHOSHO0.5849Specialized REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5764Real Estate Development & OperationsMid-CapSingapore
EPR PROPERTIES EPREPR0.5675Commercial REITsSmall-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.5575Commercial REITsSmall-CapUnited States
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.5504Real Estate Development & OperationsMid-CapJapan
POST PROPERTIES INC PPSPPS0.5494Residential REITsSmall-CapUnited States
SUMITOMO FORESTRY CO LTD 19111911 JP0.5478Real Estate Development & OperationsSmall-CapJapan
SOVRAN SELF STORAGE INC SSSSSS0.5452Specialized REITsSmall-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.4863Specialized REITsSmall-CapUnited States
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4826Commercial REITsMid-CapCanada
CAPITALAND COMMERCIAL TRUST CCTCCT SP0.4822Commercial REITsSmall-CapSingapore
JAPAN LOGISTICS FUND INC 89678967 JP0.4786Commercial REITsSmall-CapJapan
KENEDIX RESIDENTIAL INVESTME 32783278 JP0.4522Residential REITsSmall-CapJapan
IMMOFINANZ AG IIAIIA AV0.4356Real Estate Development & OperationsSmall-CapAustria
NOMURA REAL ESTATE MASTER FU 32853285 JP0.3849Commercial REITsSmall-CapJapan
ALLREAL HOLDING AG-REG ALLNALLN SW0.3691Real Estate Development & OperationsSmall-CapSwitzerland
WORKSPACE GROUP PLC WKPWKP LN0.3551Commercial REITsSmall-CapUnited Kingdom
INVESTA OFFICE FUND IOFIOF AU0.3476Commercial REITsSmall-CapAustralia
ACADIA REALTY TRUST AKRAKR0.3463Commercial REITsSmall-CapUnited States
KYORITSU MAINTENANCE CO LTD 96169616 JP0.3392Real Estate ServicesSmall-CapJapan
ASSOCIATED ESTATES REALTY CP AECAEC0.3353Residential REITsSmall-CapUnited States
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.3353Commercial REITsSmall-CapSingapore
PATRIZIA IMMOBILIEN AG P1ZP1Z GR0.3239Real Estate Development & OperationsSmall-CapGermany
UNITE GROUP PLC UTGUTG LN0.3205Real Estate Development & OperationsSmall-CapUnited Kingdom
RELO HOLDINGS INC 88768876 JP0.3012Real Estate ServicesSmall-CapJapan
BWP TRUST BWPBWP AU0.2939Commercial REITsSmall-CapAustralia
MERCIALYS MERYMERY FP0.2932Commercial REITsSmall-CapFrance
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.2879Residential REITsSmall-CapCanada
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2859Commercial REITsSmall-CapCanada
FIRST CAPITAL REALTY INC FCRFCR CN0.2847Real Estate Development & OperationsSmall-CapCanada
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.2810Real Estate Development & OperationsSmall-CapAustria
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2757Commercial REITsSmall-CapSingapore
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2749Real Estate Development & OperationsSmall-CapSwitzerland
NATL HEALTH INVESTORS INC NHINHI0.2749Specialized REITsSmall-CapUnited States
SWIRE PACIFIC LTD B 8787 HK0.2736Real Estate Development & OperationsMid-CapHong Kong
MAPLETREE LOGISTICS TRUST MLTMLT SP0.2724Commercial REITsSmall-CapSingapore
MITSUBISHI ESTATE CO LTD 88028802 JP0.2723Real Estate Development & OperationsLarge-CapJapan
FONCIERE DES MURS FMUFMU FP0.2693Specialized REITsSmall-CapFrance
DAIWA OFFICE INVESTMENT CORP 89768976 JP0.2663Commercial REITsSmall-CapJapan
CONWERT IMMOBILIEN INVEST SE CWICWI AV0.2655Real Estate Development & OperationsSmall-CapAustria
CORESITE REALTY CORP CORCOR0.2608Commercial REITsSmall-CapUnited States
HEIWA REAL ESTATE CO LTD 88038803 JP0.2529Real Estate Development & OperationsSmall-CapJapan
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2526Specialized REITsSmall-CapUnited States
PS BUSINESS PARKS INC/CA PSBPSB0.2518Commercial REITsSmall-CapUnited States
LTC PROPERTIES INC LTCLTC0.2481Specialized REITsSmall-CapUnited States
WING TAI HOLDINGS LTD WINGTWINGT SP0.2430Real Estate Development & OperationsSmall-CapSingapore
ST JOE CO/THE JOEJOE0.2423Real Estate Development & OperationsSmall-CapUnited States
DUPONT FABROS TECHNOLOGY DFTDFT0.2416Commercial REITsSmall-CapUnited States
GLOBAL ONE REIT 89588958 JP0.2411Commercial REITsSmall-CapJapan
JAPAN RENTAL HOUSING INVESTM 89868986 JP0.2330Residential REITsSmall-CapJapan
SWIRE PROPERTIES LTD 19721972 HK0.2310Real Estate Development & OperationsLarge-CapHong Kong
TRICON CAPITAL GROUP INC TCNTCN CN0.2282Real Estate ServicesSmall-CapCanada
KOWLOON DEVELOPMENT CO LTD 3434 HK0.2277Real Estate Development & OperationsSmall-CapHong Kong
FELCOR LODGING TRUST INC FCHFCH0.2221Specialized REITsSmall-CapUnited States
DAIBIRU CORP 88068806 JP0.2212Real Estate Development & OperationsSmall-CapJapan
SPONDA OYJ SDA1VSDA1V FH0.2201Real Estate Development & OperationsSmall-CapFinland
SUNLIGHT REAL ESTATE INVEST 435435 HK0.2184Commercial REITsSmall-CapHong Kong
DUKE REALTY CORP DREDRE0.2139Commercial REITsMid-CapUnited States
GOLDCREST CO LTD 88718871 JP0.2134Real Estate Development & OperationsSmall-CapJapan
ALEXANDRIA REAL ESTATE EQUIT AREARE0.2120Commercial REITsMid-CapUnited States
JONES LANG LASALLE INC JLLJLL0.2119Real Estate ServicesMid-CapUnited States
VORNADO REALTY TRUST VNOVNO0.2070Commercial REITsLarge-CapUnited States
DREAM GLOBAL REAL ESTATE INV DRG-UDRG-U CN0.2038Commercial REITsSmall-CapCanada
ALEXANDERS INC ALXALX0.2033Commercial REITsSmall-CapUnited States
FIRST REAL ESTATE INVT TRUST FIRTFIRT SP0.2018Specialized REITsSmall-CapSingapore
HIGHWOODS PROPERTIES INC HIWHIW0.1965Commercial REITsMid-CapUnited States
LEND LEASE GROUP LLCLLC AU0.1874OtherMid-CapAustralia
TAKARA LEBEN CO LTD 88978897 JP0.1872Real Estate Development & OperationsSmall-CapJapan
STARHILL GLOBAL REIT SGREITSGREIT SP0.1869Commercial REITsSmall-CapSingapore
HO BEE LAND LTD HOBEEHOBEE SP0.1797Real Estate Development & OperationsSmall-CapSingapore
QUINTAIN ESTATES & DEV PLC QEDQED LN0.1664Real Estate Development & OperationsSmall-CapUnited Kingdom
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.1657Commercial REITsSmall-CapUnited Kingdom
CBRE GROUP INC - A CBGCBG0.1657Real Estate ServicesLarge-CapUnited States
INTERSHOP HOLDING AG ISNISN SW0.1627Real Estate Development & OperationsSmall-CapSwitzerland
PEBBLEBROOK HOTEL TRUST PEBPEB0.1560Specialized REITsSmall-CapUnited States
FAR EAST CONSORTIUM INTERNAT 3535 HK0.1513Real Estate Development & OperationsSmall-CapHong Kong
FRASERS COMMERCIAL TRUST FCOTFCOT SP0.1494Commercial REITsSmall-CapSingapore
NITSBA HOLDINGS (1995) LTD NTBANTBA IT0.1405Real Estate Development & OperationsSmall-CapIsrael
FRASERS CENTREPOINT TRUST FCTFCT SP0.1327Commercial REITsSmall-CapSingapore
CORPORACION FINANCIERA ALBA ALBALB SM0.1313Real Estate Development & OperationsSmall-CapSpain
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1259Real Estate Development & OperationsMicro-CapCanada
TAI CHEUNG HOLDINGS 8888 HK0.1253Real Estate Development & OperationsSmall-CapHong Kong
HKR INTERNATIONAL LTD 480480 HK0.1248Real Estate Development & OperationsSmall-CapHong Kong
AIRPORT CITY LTD ARPTARPT IT0.1226Real Estate Development & OperationsSmall-CapIsrael
KABUKI-ZA CO LTD 96619661 JP0.1185Real Estate Development & OperationsMicro-CapJapan
YANLORD LAND GROUP LTD YLLGYLLG SP0.1136Real Estate Development & OperationsSmall-CapSingapore
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1135Real Estate Development & OperationsSmall-CapNew Zealand
HFF INC-CLASS A HFHF0.1120Real Estate ServicesSmall-CapUnited States
STRATEGIC HOTELS & RESORTS I BEEBEE0.1093Specialized REITsSmall-CapUnited States
CHESAPEAKE LODGING TRUST CHSPCHSP0.1079Specialized REITsSmall-CapUnited States
BIG YELLOW GROUP PLC BYGBYG LN0.1067Specialized REITsSmall-CapUnited Kingdom
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.1031Diversified REITsSmall-CapSingapore
BRITISH LAND CO PLC BLNDBLND LN0.0999Commercial REITsLarge-CapUnited Kingdom
SIM LIAN GROUP LTD SLGSLG SP0.0963Real Estate Development & OperationsSmall-CapSingapore
OMEGA HEALTHCARE INVESTORS OHIOHI0.0962Specialized REITsMid-CapUnited States
DAEJAN HOLDINGS PLC DJANDJAN LN0.0865Real Estate Development & OperationsSmall-CapUnited Kingdom
LASALLE HOTEL PROPERTIES LHOLHO0.0842Specialized REITsSmall-CapUnited States
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.0815Specialized REITsSmall-CapSingapore
JAPAN HOTEL REIT INVESTMENT 89858985 JP0.0789Specialized REITsSmall-CapJapan
CAPITALAND RETAIL CHINA TRUS CRCTCRCT SP0.0719Commercial REITsSmall-CapSingapore
ADVANCE RESIDENCE INVESTMENT 32693269 JP0.0678Residential REITsSmall-CapJapan
SAGAX AB-B SAGABSAGAB SS0.0672Real Estate Development & OperationsSmall-CapSweden
LEOPALACE21 CORP 88488848 JP0.0581Real Estate Development & OperationsSmall-CapJapan
NORSTAR HOLDINGS INC NSTRNSTR IT0.0567Real Estate Development & OperationsSmall-CapIsrael
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.0537Real Estate Development & OperationsSmall-CapNorway
RYMAN HOSPITALITY PROPERTIES RHPRHP0.0536Specialized REITsSmall-CapUnited States
KUNGSLEDEN AB KLEDKLED SS0.0513Real Estate Development & OperationsSmall-CapSweden
FONCIERE LYONNAISE FLYFLY FP0.0447Commercial REITsSmall-CapFrance
URBAN EDGE PROPERTIES UEUE0.0444Commercial REITsSmall-CapUnited States
CHINESE ESTATES HOLDINGS LTD 127127 HK0.0430Real Estate Development & OperationsMid-CapHong Kong
URSTADT BIDDLE - CLASS A UBAUBA0.0387Commercial REITsSmall-CapUnited States
NTT URBAN DEVELOPMENT CORP 89338933 JP0.0341Real Estate Development & OperationsSmall-CapJapan
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.0321Commercial REITsSmall-CapUnited States
FABEGE AB FABGFABG SS0.0320Real Estate Development & OperationsSmall-CapSweden
FRASERS CENTREPOINT LTD FCLFCL SP0.0308Real Estate Development & OperationsSmall-CapSingapore
AMERICAN TOWER CORP AMTAMT0.0308Specialized REITsLarge-CapUnited States
DAIWA HOUSE REIT INVESTMENT 32633263 JP0.0305Commercial REITsSmall-CapJapan
MORGUARD CORP MRCMRC CN0.0265Real Estate Development & OperationsSmall-CapCanada
RETAIL OPPORTUNITY INVESTMEN ROICROIC0.0259Commercial REITsSmall-CapUnited States
WERELDHAVE NV WHAWHA NA0.0214Commercial REITsSmall-CapNetherlands
FONCIERE DES REGIONS FDRFDR FP0.0194Commercial REITsMid-CapFrance
SINARMAS LAND LTD SMLSML SP0.0103Real Estate Development & OperationsSmall-CapSingapore
BOARDWALK REAL ESTATE INVEST BEI-UBEI-U CN0.0079Residential REITsSmall-CapCanada
ASHFORD HOSPITALITY TRUST AHTAHT0.0040Specialized REITsSmall-CapUnited States
INDUSTRIAL BUILDINGS CORP IBLDIBLD IT0.0039Real Estate Development & OperationsMicro-CapIsrael
SELECT INCOME REIT SIRSIR0.0036Commercial REITsSmall-CapUnited States
KLOVERN AB-A SHS KLOVAKLOVA SS0.0020Real Estate Development & OperationsMicro-CapSweden
AIMS AMP CAPITAL INDUSTRIAL AAREITAAREIT SP0.0007Commercial REITsSmall-CapSingapore
ASHFORD HOSPITALITY PRIME IN AHPAHP0.0003Specialized REITsMicro-CapUnited States

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
06/19/201506/23/201506/25/20150.3108370000.310837
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.