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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 09/28/2016
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 209,945,335.42
Shares Outstanding3,450,001
# of Holdings*163
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 09/28/2016
SEC Subsidized Yield2 (as of 08/31/2016)2.87%
SEC Unsubsidized Yield3
 (as of 08/31/2016)
2.86%
Distribution Yield42.31%
12-Month Dividend Yield52.75%
Weighted Average Market Cap12,651,709,018.10
Price to Earnings (as of 08/31/2016)21.86
Price to Book  (as of 08/31/2016)2.67
Price to Cash Flow  (as of 08/31/2016)14.68
Price to Sales  (as of 08/31/2016)9.33
View Standardized Performance

Market Cap (%)

as of 09/28/2016
Large-Cap37.02
Mid-Cap33.22
Small-Cap29.42
Micro-Cap.34
Total100.00

Style (%)

as of 09/29/2016
Value31.53
Core41.61
Growth26.86
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 08/31/2016
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price-3.41-.028.9916.289.86
NAV-3.45.389.0216.399.79
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-3.49.389.1016.569.70
FTSE EPRA/NAREIT Developed Index (TRNGLU)-2.612.2711.3417.337.84

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price3.974.019.0012.8410.53
NAV3.443.448.6112.3310.29
Northern Trust Global Quality Real Estate Index (NTGQRENTR)3.473.458.6912.7810.19
FTSE EPRA/NAREIT Developed Index (TRNGLU)3.613.468.8711.587.45
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 09/28/2016
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 09/28/2016
Price$61.14
Price $ Change$.37
Price % Change.61%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$61.22
Closing Bid Price$61.20
Closing Ask Price$61.24

NAV Price

as of 09/28/2016
Price$60.85
Price $ Change$.23
Price % Change.38%

Trading

as of 09/28/2016
52-Week High$63.88
52-Week Low$51.12
Premium/Discount$.37
Daily Trading Volume (Shares)3,898
Average Trading Volume (Shares)6,752
Shares Outstanding3,450,001

TOP TEN HOLDINGS

as of 09/28/2016
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD5.0355Commercial REITsLarge-CapUnited States
PUBLIC STORAGE PSAPSA4.4538Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.7674Residential REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU3.7261Commercial REITsLarge-CapAustralia
AVALONBAY COMMUNITIES INC AVBAVB3.2623Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.1952Commercial REITsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG2.5299Commercial REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM2.3333Commercial REITsLarge-CapUnited States
HOST HOTELS & RESORTS INC HSTHST2.2079Specialized REITsMid-CapUnited States
SL GREEN REALTY CORP SLGSLG2.1991Commercial REITsMid-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.1511Real Estate Development & OperationsLarge-CapJapan
MACERICH CO/THE MACMAC2.1072Commercial REITsLarge-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN1.8967Commercial REITsMid-CapUnited Kingdom
DUKE REALTY CORP DREDRE1.8601Commercial REITsMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.4715Residential REITsMid-CapUnited States
FOREST CITY REALTY TRUST- A FCE/AFCE/A1.4040Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.4021Real Estate Development & OperationsLarge-CapHong Kong
REGENCY CENTERS CORP REGREG1.3963Commercial REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.3771Real Estate Development & OperationsLarge-CapHong Kong
GPT GROUP GPTGPT AU1.3366Diversified REITsMid-CapAustralia
NATIONAL RETAIL PROPERTIES NNNNNN1.2979Commercial REITsMid-CapUnited States
NIPPON BUILDING FUND INC 89518951 JP1.2559Commercial REITsMid-CapJapan
EQUITY LIFESTYLE PROPERTIES ELSELS1.2484Residential REITsMid-CapUnited States
GECINA SA GFCGFC FP1.2204Diversified REITsMid-CapFrance
NOMURA REAL ESTATE MASTER FU 34623462 JP1.1424Commercial REITsMid-CapJapan
SWIRE PACIFIC LTD - CL A 1919 HK1.0855Real Estate Development & OperationsMid-CapHong Kong
WHEELOCK & CO LTD 2020 HK1.0013Real Estate Development & OperationsLarge-CapHong Kong
DEXUS PROPERTY GROUP DXSDXS AU0.9995Real Estate Development & OperationsMid-CapAustralia
EPR PROPERTIES EPREPR0.9824Commercial REITsMid-CapUnited States
HIGHWOODS PROPERTIES INC HIWHIW0.9550Commercial REITsMid-CapUnited States
SEGRO PLC SGROSGRO LN0.9189Commercial REITsMid-CapUnited Kingdom
WEINGARTEN REALTY INVESTORS WRIWRI0.9000Commercial REITsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.7824Commercial REITsSmall-CapUnited Kingdom
RETAIL PROPERTIES OF AME - A RPAIRPAI0.7781Commercial REITsMid-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7528Real Estate Development & OperationsMid-CapSwitzerland
EQUITY COMMONWEALTH EQCEQC0.7233Commercial REITsMid-CapUnited States
CASTELLUM AB CASTCAST SS0.6789Real Estate Development & OperationsMid-CapSweden
HYSAN DEVELOPMENT CO 1414 HK0.6301Real Estate Development & OperationsMid-CapHong Kong
MEDICAL PROPERTIES TRUST INC MPWMPW0.6205Specialized REITsSmall-CapUnited States
RAYONIER INC RYNRYN0.6202Specialized REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6143Commercial REITsSmall-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.6046Commercial REITsMid-CapUnited States
TANGER FACTORY OUTLET CENTER SKTSKT0.5734Commercial REITsSmall-CapUnited States
LIFE STORAGE INC LSILSI0.5694Specialized REITsMid-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.5623Specialized REITsSmall-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.5397Commercial REITsSmall-CapUnited Kingdom
SUNSTONE HOTEL INVESTORS INC SHOSHO0.5350Specialized REITsSmall-CapUnited States
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.5345Real Estate Development & OperationsMid-CapJapan
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.5322Real Estate Development & OperationsSmall-CapJapan
DUPONT FABROS TECHNOLOGY DFTDFT0.5291Commercial REITsSmall-CapUnited States
FRONTIER REAL ESTATE INVEST 89648964 JP0.4976Commercial REITsSmall-CapJapan
FIRST INDUSTRIAL REALTY TR FRFR0.4835Commercial REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4818Commercial REITsMid-CapCanada
FABEGE AB FABGFABG SS0.4634Real Estate Development & OperationsSmall-CapSweden
MACK-CALI REALTY CORP CLICLI0.4600Commercial REITsSmall-CapUnited States
PS BUSINESS PARKS INC/CA PSBPSB0.4456Commercial REITsSmall-CapUnited States
GOODMAN GROUP GMGGMG AU0.4447Commercial REITsMid-CapAustralia
WASHINGTON REIT WREWRE0.4275Commercial REITsSmall-CapUnited States
HOPEWELL HOLDINGS LTD 5454 HK0.4226Real Estate Development & OperationsSmall-CapHong Kong
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.4024Commercial REITsSmall-CapUnited Kingdom
COUSINS PROPERTIES INC CUZCUZ0.3956Commercial REITsSmall-CapUnited States
CORESITE REALTY CORP CORCOR0.3945Commercial REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.3903Commercial REITsSmall-CapAustralia
FIRST CAPITAL REALTY INC FCRFCR CN0.3891Real Estate Development & OperationsMid-CapCanada
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.3882Real Estate Development & OperationsSmall-CapJapan
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3880Real Estate Development & OperationsSmall-CapSweden
UNIBAIL-RODAMCO SE ULUL NA0.3870Real Estate Development & OperationsLarge-CapFrance
JAPAN LOGISTICS FUND INC 89678967 JP0.3846Commercial REITsSmall-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3802Commercial REITsMid-CapCanada
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3684Real Estate Development & OperationsSmall-CapGermany
GREEN REIT PLC GRNGRN ID0.3609Commercial REITsSmall-CapIreland
LTC PROPERTIES INC LTCLTC0.3557Specialized REITsSmall-CapUnited States
SELECT INCOME REIT SIRSIR0.3554Commercial REITsSmall-CapUnited States
MORI TRUST SOGO REIT INC 89618961 JP0.3529Diversified REITsSmall-CapJapan
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.3504Commercial REITsSmall-CapSingapore
RELO GROUP INC 88768876 JP0.3482Real Estate ServicesSmall-CapJapan
SOTETSU HOLDINGS INC 90039003 JP0.3449Real Estate Development & OperationsSmall-CapJapan
FORTUNE REIT FRTFRT SP0.3327Diversified REITsSmall-CapSingapore
CONWERT IMMOBILIEN INVEST SE CWICWI AV0.3268Real Estate Development & OperationsSmall-CapAustria
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3249Residential REITsSmall-CapCanada
SWIRE PACIFIC LTD-CL B 8787 HK0.3249Real Estate Development & OperationsMid-CapHong Kong
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.3198Commercial REITsSmall-CapCanada
EASTGROUP PROPERTIES INC EGPEGP0.3111Commercial REITsSmall-CapUnited States
LEOPALACE21 CORP 88488848 JP0.3101Real Estate Development & OperationsSmall-CapJapan
EUROCOMMERCIAL PROPERTIE-CV ECMPAECMPA NA0.3073Real Estate Development & OperationsSmall-CapNetherlands
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3045Real Estate Development & OperationsSmall-CapSwitzerland
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3041Commercial REITsSmall-CapSingapore
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.3003Real Estate Development & OperationsSmall-CapSweden
SPONDA OYJ SDA1VSDA1V FH0.2978Real Estate Development & OperationsSmall-CapFinland
SABRA HEALTH CARE REIT INC SBRASBRA0.2933Specialized REITsSmall-CapUnited States
YANLORD LAND GROUP LTD YLLGYLLG SP0.2864Real Estate Development & OperationsSmall-CapSingapore
KIWI PROPERTY GROUP LTD KPGKPG NZ0.2832Commercial REITsSmall-CapNew Zealand
RAMCO-GERSHENSON PROPERTIES RPTRPT0.2798Commercial REITsSmall-CapUnited States
TAG IMMOBILIEN AG TEGTEG GR0.2788Real Estate Development & OperationsSmall-CapGermany
GETTY REALTY CORP GTYGTY0.2743Commercial REITsSmall-CapUnited States
MCGRATH RENTCORP MGRCMGRC0.2715Real Estate Development & OperationsSmall-CapUnited States
TAKARA LEBEN CO LTD 88978897 JP0.2701Real Estate Development & OperationsSmall-CapJapan
SHOPPING CENTRES AUSTRALASIA SCPSCP AU0.2671Commercial REITsSmall-CapAustralia
BWP TRUST BWPBWP AU0.2596Commercial REITsSmall-CapAustralia
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.2588Real Estate Development & OperationsSmall-CapNew Zealand
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2553Commercial REITsSmall-CapCanada
GLOBAL ONE REIT 89588958 JP0.2541Commercial REITsSmall-CapJapan
HERSHA HOSPITALITY TRUST HTHT0.2517Specialized REITsSmall-CapUnited States
SAGAX AB-B SAGABSAGAB SS0.2516Real Estate Development & OperationsSmall-CapSweden
SAFESTORE HOLDINGS PLC SAFESAFE LN0.2513Specialized REITsSmall-CapUnited Kingdom
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2512Diversified REITsSmall-CapSingapore
SUMMIT HOTEL PROPERTIES INC INNINN0.2509Specialized REITsSmall-CapUnited States
URSTADT BIDDLE - CLASS A UBAUBA0.2499Commercial REITsSmall-CapUnited States
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2481Real Estate Development & OperationsSmall-CapNorway
CHARTER HALL RETAIL REIT CQRCQR AU0.2471Commercial REITsSmall-CapAustralia
WING TAI HOLDINGS LTD WINGTWINGT SP0.2441Real Estate Development & OperationsSmall-CapSingapore
ST JOE CO/THE JOEJOE0.2437Real Estate Development & OperationsSmall-CapUnited States
DAIKYO INC 88408840 JP0.2422Real Estate Development & OperationsSmall-CapJapan
FRASERS CENTREPOINT TRUST FCTFCT SP0.2354Commercial REITsSmall-CapSingapore
UOL GROUP LTD UOLUOL SP0.2333Real Estate Development & OperationsSmall-CapSingapore
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.2314Specialized REITsSmall-CapSingapore
OPEN HOUSE CO LTD 32883288 JP0.2196Real Estate ServicesSmall-CapJapan
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2039Commercial REITsSmall-CapCanada
GOODMAN PROPERTY TRUST GMTGMT NZ0.2020Commercial REITsSmall-CapNew Zealand
DAIBIRU CORP 88068806 JP0.2018Real Estate Development & OperationsSmall-CapJapan
HEIWA REAL ESTATE CO LTD 88038803 JP0.1890Real Estate Development & OperationsSmall-CapJapan
ENTRA ASA ENTRAENTRA NO0.1884Real Estate Development & OperationsSmall-CapNorway
MORGUARD CORP MRCMRC CN0.1849Real Estate Development & OperationsSmall-CapCanada
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.1767Real Estate Development & OperationsSmall-CapAustria
ADO PROPERTIES SA ADJADJ GR0.1718Real Estate Development & OperationsSmall-CapGermany
CORPORACION FINANCIERA ALBA ALBALB SM0.1665Real Estate Development & OperationsSmall-CapSpain
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.1620Real Estate Development & OperationsLarge-CapGermany
SIM LIAN GROUP LTD SLGSLG SP0.1543Real Estate Development & OperationsSmall-CapSingapore
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1475Commercial REITsSmall-CapHong Kong
GUOCOLAND LTD GUOLGUOL SP0.1456Real Estate Development & OperationsSmall-CapSingapore
INTERSHOP HOLDING AG ISNISN SW0.1365Real Estate Development & OperationsSmall-CapSwitzerland
GROWTHPOINT PROPERTIES AUSTR GOZGOZ AU0.1363Commercial REITsSmall-CapAustralia
HO BEE LAND LTD HOBEEHOBEE SP0.1314Real Estate Development & OperationsSmall-CapSingapore
NTT URBAN DEVELOPMENT CORP 89338933 JP0.1261Real Estate Development & OperationsSmall-CapJapan
KABUKI-ZA CO LTD 96619661 JP0.1188Real Estate Development & OperationsSmall-CapJapan
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1165Real Estate Development & OperationsSmall-CapNorway
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1157Real Estate Development & OperationsSmall-CapIsrael
HKR INTERNATIONAL LTD 480480 HK0.1151Real Estate Development & OperationsSmall-CapHong Kong
TOC CO LTD 88418841 JP0.1115Real Estate Development & OperationsSmall-CapJapan
FAR EAST ORCHARD LTD FEORFEOR SP0.1110Real Estate Development & OperationsMicro-CapSingapore
KLOVERN AB-A SHS KLOVAKLOVA SS0.1081Real Estate Development & OperationsMicro-CapSweden
LIU CHONG HING INVESTMENT 194194 HK0.0966Real Estate Development & OperationsSmall-CapHong Kong
FONCIERE DES REGIONS FDRFDR FP0.0954Commercial REITsMid-CapFrance
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.0934Commercial REITsSmall-CapCanada
TERREIS TERTER FP0.0892Real Estate Development & OperationsSmall-CapFrance
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.0823Specialized REITsSmall-CapSingapore
SWIRE PROPERTIES LTD 19721972 HK0.0778Real Estate Development & OperationsLarge-CapHong Kong
MELCOR DEVELOPMENTS LTD MRDMRD CN0.0709Real Estate Development & OperationsMicro-CapCanada
WORKSPACE GROUP PLC WKPWKP LN0.0615Commercial REITsSmall-CapUnited Kingdom
TAI CHEUNG HOLDINGS 8888 HK0.0524Real Estate Development & OperationsMicro-CapHong Kong
POST PROPERTIES INC PPSPPS0.0516Residential REITsSmall-CapUnited States
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.0514Specialized REITsSmall-CapUnited Kingdom
FRASERS CENTREPOINT LTD FCLFCL SP0.0511Real Estate Development & OperationsSmall-CapSingapore
MID-AMERICA APARTMENT COMM MAAMAA0.0510Residential REITsMid-CapUnited States
MONOGRAM RESIDENTIAL TRUST I MOREMORE0.0508Residential REITsSmall-CapUnited States
ACADIA REALTY TRUST AKRAKR0.0505Commercial REITsSmall-CapUnited States
FONCIERE LYONNAISE FLYFLY FP0.0495Commercial REITsSmall-CapFrance
BIG YELLOW GROUP PLC BYGBYG LN0.0487Specialized REITsSmall-CapUnited Kingdom
DIGITAL REALTY TRUST INC DLRDLR0.0486Commercial REITsLarge-CapUnited States
ALLIED PROPERTIES REAL ESTAT AP-UAP-U CN0.0471Commercial REITsSmall-CapCanada
TRICON CAPITAL GROUP INC TCNTCN CN0.0225Real Estate ServicesSmall-CapCanada
DAEJAN HOLDINGS PLC DJANDJAN LN0.0217Real Estate Development & OperationsSmall-CapUnited Kingdom
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.0017Commercial REITsSmall-CapGreece

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.