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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 04/28/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 205,608,550.70
Shares Outstanding3,500,001
# of Holdings*168
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.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerGQRE
Related IndexNTGQRE
NAVGQRE.NV
IOPVGQRE.IV
Shares OutstandingGQRE.SO
Estimated CashGQRE.EU
Total CashGQRE.TC

Fund Characteristics1

as of 04/28/2017
SEC Subsidized Yield2 (as of 03/31/2017)3.31%
SEC Unsubsidized Yield3
 (as of 03/31/2017)
3.31%
Distribution Yield4.21%
12-Month Dividend Yield53.39%
Weighted Average Market Cap10,652,090,608.92
Price to Earnings (as of 03/31/2017)21.06
Price to Book  (as of 03/31/2017)2.18
Price to Cash Flow  (as of 03/31/2017)12.89
Price to Sales  (as of 03/31/2017)8.19
View Standardized Performance

Market Cap (%)

as of 04/28/2017
Large-Cap33.72
Mid-Cap34.04
Small-Cap31.66
Micro-Cap.58
Total100.00

Style (%)

as of 04/28/2017
Value27.75
Core51.14
Growth21.11
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

1Glossary contains definitions of widely used investment terms found on this page.
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.

Month End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price-.072.322.321.207.567.25
NAV-.102.202.201.207.617.24
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.122.182.181.197.487.16
FTSE EPRA/NAREIT Developed Index (TRNGLU)-1.552.072.07.945.294.99

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price-.072.322.321.207.567.25
NAV-.102.202.201.207.617.24
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.122.182.181.197.487.16
FTSE EPRA/NAREIT Developed Index (TRNGLU)-1.552.072.07.945.294.99
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 04/28/2017
Gross Expense Ratio.46%
Net Expense Ratio*.45%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 04/28/2017
Price$58.76
Price $ Change$-.52
Price % Change-.88%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$58.77
Closing Bid Price$58.75
Closing Ask Price$58.79

NAV Price

as of 04/28/2017
Price$58.75
Price $ Change$-.49
Price % Change-.83%

Trading

as of 04/28/2017
52-Week High$63.88
52-Week Low$54.54
Premium/Discount$.02
Daily Trading Volume (Shares)19,205
Average Trading Volume (Shares)8,485
Shares Outstanding3,500,001

TOP TEN HOLDINGS

as of 04/27/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD5.0645Commercial REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.7854Residential REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB3.6634Residential REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU3.3105Commercial REITsLarge-CapAustralia
VORNADO REALTY TRUST VNOVNO3.1558Commercial REITsLarge-CapUnited States
LINK REIT 823823 HK3.0745Commercial REITsLarge-CapHong Kong
HOST HOTELS & RESORTS INC HSTHST2.7331Specialized REITsLarge-CapUnited States
DIGITAL REALTY TRUST INC DLRDLR2.2243Commercial REITsLarge-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.0144Real Estate Development & OperationsMid-CapJapan
DUKE REALTY CORP DREDRE1.9022Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.7292Real Estate Development & OperationsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG1.6422Commercial REITsLarge-CapUnited States
CAMDEN PROPERTY TRUST CPTCPT1.4004Residential REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.3592Diversified REITsMid-CapAustralia
APARTMENT INVT & MGMT CO -A AIVAIV1.3516Residential REITsMid-CapUnited States
KILROY REALTY CORP KRCKRC1.3314Commercial REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.2977Real Estate Development & OperationsLarge-CapHong Kong
SEGRO PLC SGROSGRO LN1.2929Commercial REITsMid-CapUnited Kingdom
EQUITY LIFESTYLE PROPERTIES ELSELS1.2603Residential REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK1.2482Real Estate Development & OperationsLarge-CapHong Kong
DEXUS PROPERTY GROUP DXSDXS AU1.2453Real Estate Development & OperationsMid-CapAustralia
LIBERTY PROPERTY TRUST LPTLPT1.1673Commercial REITsMid-CapUnited States
GECINA SA GFCGFC FP1.0728Diversified REITsMid-CapFrance
HOSPITALITY PROPERTIES TRUST HPTHPT1.0201Specialized REITsMid-CapUnited States
MIRVAC GROUP MGRMGR AU1.0102Diversified REITsMid-CapAustralia
NIPPON BUILDING FUND INC 89518951 JP1.0054Commercial REITsMid-CapJapan
HIGHWOODS PROPERTIES INC HIWHIW0.9869Commercial REITsMid-CapUnited States
AMERICAN HOMES 4 RENT- A AMHAMH0.9440Residential REITsMid-CapUnited States
EPR PROPERTIES EPREPR0.9136Commercial REITsMid-CapUnited States
DCT INDUSTRIAL TRUST INC DCTDCT0.8926Commercial REITsMid-CapUnited States
LAND SECURITIES GROUP PLC LANDLAND LN0.8773Commercial REITsMid-CapUnited Kingdom
SWIRE PACIFIC LTD - CL A 1919 HK0.8518Real Estate Development & OperationsMid-CapHong Kong
NOMURA REAL ESTATE MASTER FU 34623462 JP0.8114Commercial REITsMid-CapJapan
EQUITY COMMONWEALTH EQCEQC0.7529Commercial REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7479Commercial REITsMid-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7262Real Estate Development & OperationsMid-CapSwitzerland
DUPONT FABROS TECHNOLOGY DFTDFT0.6956Commercial REITsMid-CapUnited States
RAYONIER INC RYNRYN0.6899Specialized REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.6774Specialized REITsSmall-CapUnited States
RETAIL PROPERTIES OF AME - A RPAIRPAI0.6652Commercial REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6650Specialized REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6253Commercial REITsSmall-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.6061Diversified REITsMid-CapUnited States
CITY DEVELOPMENTS LTD CITCIT SP0.6046Real Estate Development & OperationsMid-CapSingapore
DERWENT LONDON PLC DLNDLN LN0.5876Commercial REITsMid-CapUnited Kingdom
NATL HEALTH INVESTORS INC NHINHI0.5788Specialized REITsSmall-CapUnited States
HYSAN DEVELOPMENT CO 1414 HK0.5785Real Estate Development & OperationsMid-CapHong Kong
RLJ LODGING TRUST RLJRLJ0.5532Specialized REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.5496Commercial REITsMid-CapCanada
CORESITE REALTY CORP CORCOR0.5325Commercial REITsSmall-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.5229Commercial REITsSmall-CapUnited States
GOODMAN GROUP GMGGMG AU0.5159Commercial REITsMid-CapAustralia
EASTGROUP PROPERTIES INC EGPEGP0.5065Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.4778Real Estate Development & OperationsMid-CapSingapore
TRITAX BIG BOX REIT PLC BBOXBBOX LN0.4775Specialized REITsSmall-CapUnited Kingdom
WASHINGTON REIT WREWRE0.4752Commercial REITsSmall-CapUnited States
PS BUSINESS PARKS INC/CA PSBPSB0.4681Commercial REITsSmall-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.4559Specialized REITsSmall-CapUnited States
HOPEWELL HOLDINGS LTD 5454 HK0.4554Real Estate Development & OperationsSmall-CapHong Kong
FABEGE AB FABGFABG SS0.4526Real Estate Development & OperationsSmall-CapSweden
FRONTIER REAL ESTATE INVEST 89648964 JP0.4476Commercial REITsSmall-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4419Commercial REITsMid-CapCanada
AEON MALL CO LTD 89058905 JP0.4132Real Estate Development & OperationsMid-CapJapan
TANGER FACTORY OUTLET CENTER SKTSKT0.4099Commercial REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.4027Commercial REITsSmall-CapAustralia
ALEXANDER & BALDWIN INC ALEXALEX0.3987Real Estate Development & OperationsSmall-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.3973Commercial REITsSmall-CapUnited Kingdom
COUSINS PROPERTIES INC CUZCUZ0.3914Commercial REITsSmall-CapUnited States
NIPPON ACCOMMODATIONS FUND 32263226 JP0.3874Residential REITsSmall-CapJapan
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.3871Real Estate Development & OperationsMid-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.3871Real Estate Development & OperationsSmall-CapCanada
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3852Real Estate Development & OperationsSmall-CapGermany
XENIA HOTELS & RESORTS INC XHRXHR0.3780Specialized REITsSmall-CapUnited States
POTLATCH CORP PCHPCH0.3758Specialized REITsSmall-CapUnited States
TAG IMMOBILIEN AG TEGTEG GR0.3708Real Estate Development & OperationsSmall-CapGermany
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.3690Commercial REITsSmall-CapUnited Kingdom
SABRA HEALTH CARE REIT INC SBRASBRA0.3655Specialized REITsSmall-CapUnited States
JAPAN LOGISTICS FUND INC 89678967 JP0.3636Commercial REITsSmall-CapJapan
MEDICAL PROPERTIES TRUST INC MPWMPW0.3594Specialized REITsMid-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.3577Real Estate Development & OperationsSmall-CapJapan
LTC PROPERTIES INC LTCLTC0.3574Specialized REITsSmall-CapUnited States
UNIBAIL-RODAMCO SE ULUL NA0.3538Real Estate Development & OperationsLarge-CapFrance
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3469Real Estate Development & OperationsSmall-CapSweden
SELECT INCOME REIT SIRSIR0.3460Commercial REITsSmall-CapUnited States
WORKSPACE GROUP PLC WKPWKP LN0.3458Commercial REITsSmall-CapUnited Kingdom
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3374Real Estate Development & OperationsSmall-CapSwitzerland
ST. MODWEN PROPERTIES PLC SMPSMP LN0.3337Real Estate Development & OperationsSmall-CapUnited Kingdom
SL GREEN REALTY CORP SLGSLG0.3308Commercial REITsMid-CapUnited States
RELO GROUP INC 88768876 JP0.3281Real Estate ServicesSmall-CapJapan
SOTETSU HOLDINGS INC 90039003 JP0.3267OtherSmall-CapJapan
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3237Real Estate Development & OperationsSmall-CapAustria
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3233Commercial REITsSmall-CapSingapore
SAFESTORE HOLDINGS PLC SAFESAFE LN0.3230Specialized REITsSmall-CapUnited Kingdom
FOUR CORNERS PROPERTY TRUST FCPTFCPT0.3211Commercial REITsSmall-CapUnited States
MORI TRUST SOGO REIT INC 89618961 JP0.3153Diversified REITsSmall-CapJapan
SUMMIT HOTEL PROPERTIES INC INNINN0.3118Specialized REITsSmall-CapUnited States
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3094Residential REITsSmall-CapCanada
YANLORD LAND GROUP LTD YLLGYLLG SP0.3050Real Estate Development & OperationsSmall-CapSingapore
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.3042Commercial REITsSmall-CapCanada
CHESAPEAKE LODGING TRUST CHSPCHSP0.3022Specialized REITsSmall-CapUnited States
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.2933Real Estate Development & OperationsSmall-CapSweden
SWIRE PROPERTIES LTD 19721972 HK0.2932Real Estate Development & OperationsLarge-CapHong Kong
ENTRA ASA ENTRAENTRA NO0.2823Real Estate Development & OperationsSmall-CapNorway
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2762Diversified REITsSmall-CapSingapore
FORTUNE REIT FRTFRT SP0.2760Diversified REITsSmall-CapSingapore
SWIRE PACIFIC LTD-CL B 8787 HK0.2748Real Estate Development & OperationsMid-CapHong Kong
SILVER BAY REALTY TRUST CORP SBYSBY0.2726Residential REITsSmall-CapUnited States
FONCIERE DES MURS FMUFMU FP0.2715Specialized REITsSmall-CapFrance
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2693Commercial REITsSmall-CapSingapore
HERSHA HOSPITALITY TRUST HTHT0.2667Specialized REITsSmall-CapUnited States
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2656Commercial REITsSmall-CapCanada
SPONDA OYJ SDA1VSDA1V FH0.2656Real Estate Development & OperationsSmall-CapFinland
HEIWA REAL ESTATE CO LTD 88038803 JP0.2652Real Estate Development & OperationsSmall-CapJapan
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.2636Real Estate Development & OperationsSmall-CapJapan
FORESTAR GROUP INC FORFOR0.2574Real Estate Development & OperationsSmall-CapUnited States
LEOPALACE21 CORP 88488848 JP0.2537Real Estate Development & OperationsSmall-CapJapan
ST JOE CO/THE JOEJOE0.2531Real Estate Development & OperationsSmall-CapUnited States
BWP TRUST BWPBWP AU0.2530Commercial REITsSmall-CapAustralia
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2513Real Estate Development & OperationsSmall-CapJapan
DAIBIRU CORP 88068806 JP0.2496Real Estate Development & OperationsSmall-CapJapan
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2479Commercial REITsSmall-CapCanada
KIWI PROPERTY GROUP LTD KPGKPG NZ0.2453Commercial REITsSmall-CapNew Zealand
CHAMPION REIT 27782778 HK0.2408Commercial REITsSmall-CapHong Kong
GETTY REALTY CORP GTYGTY0.2401Commercial REITsSmall-CapUnited States
HANKYU REIT INC 89778977 JP0.2297Commercial REITsSmall-CapJapan
URSTADT BIDDLE - CLASS A UBAUBA0.2197Commercial REITsSmall-CapUnited States
DAIKYO INC 88408840 JP0.2160Real Estate Development & OperationsSmall-CapJapan
LIU CHONG HING INVESTMENT 194194 HK0.2145Real Estate Development & OperationsSmall-CapHong Kong
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2117Real Estate Development & OperationsSmall-CapNorway
DAEJAN HOLDINGS PLC DJANDJAN LN0.1999Real Estate Development & OperationsSmall-CapUnited Kingdom
CORPORACION FINANCIERA ALBA ALBALB SM0.1906Real Estate Development & OperationsSmall-CapSpain
GOLDCREST CO LTD 88718871 JP0.1838Real Estate Development & OperationsSmall-CapJapan
SEKISUI HOUSE REIT INC 33093309 JP0.1755Commercial REITsSmall-CapJapan
GOODMAN PROPERTY TRUST GMTGMT NZ0.1751Commercial REITsSmall-CapNew Zealand
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1645Real Estate Development & OperationsSmall-CapNew Zealand
TOC CO LTD 88418841 JP0.1564Real Estate Development & OperationsSmall-CapJapan
SAGAX AB-B SAGABSAGAB SS0.1542Real Estate Development & OperationsSmall-CapSweden
COMFORIA RESIDENTIAL REIT IN 32823282 JP0.1531Residential REITsSmall-CapJapan
FRASERS CENTREPOINT LTD FCLFCL SP0.1492Real Estate Development & OperationsMid-CapSingapore
MORGUARD CORP MRCMRC CN0.1478Real Estate Development & OperationsSmall-CapCanada
PUBLIC STORAGE PSAPSA0.1457Specialized REITsLarge-CapUnited States
GUOCOLAND LTD GUOLGUOL SP0.1437Real Estate Development & OperationsSmall-CapSingapore
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1433Real Estate Development & OperationsSmall-CapAustria
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1423Real Estate Development & OperationsMicro-CapSweden
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1415Real Estate Development & OperationsSmall-CapIsrael
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.1364Specialized REITsSmall-CapSingapore
HO BEE LAND LTD HOBEEHOBEE SP0.1345Real Estate Development & OperationsSmall-CapSingapore
HKR INTERNATIONAL LTD 480480 HK0.1333Real Estate Development & OperationsSmall-CapHong Kong
INTERSHOP HOLDING AG ISNISN SW0.1322Real Estate Development & OperationsSmall-CapSwitzerland
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1315Real Estate Development & OperationsSmall-CapSingapore
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1293Residential REITsSmall-CapCanada
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1289Real Estate Development & OperationsSmall-CapNorway
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.1280Commercial REITsSmall-CapCanada
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1277Commercial REITsSmall-CapHong Kong
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1273Commercial REITsSmall-CapGreece
LANGHAM HOSPITALITY INV -SS 12701270 HK0.1254Specialized REITsSmall-CapHong Kong
NORSTAR HOLDINGS INC NSTRNSTR IT0.1231Real Estate Development & OperationsSmall-CapIsrael
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1225Real Estate Development & OperationsMicro-CapCanada
FONCIERE DES REGIONS FDRFDR FP0.1206Commercial REITsMid-CapFrance
RAVEN RUSSIA LTD RUSRUS LN0.1191Real Estate Development & OperationsMicro-CapUnited Kingdom
KLOVERN AB-A SHS KLOVAKLOVA SS0.1114Real Estate Development & OperationsMicro-CapSweden
GREEN REIT PLC GRNGRN ID0.0948Commercial REITsSmall-CapIreland
BUWOG AG BWOBWO AV0.0912Real Estate Development & OperationsSmall-CapAustria
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0864Real Estate Development & OperationsMicro-CapSweden
ADO PROPERTIES SA ADJADJ GR0.0630Real Estate Development & OperationsSmall-CapGermany
CHINA OCEANWIDE HOLDINGS LTD 715715 HK0.0271Real Estate Development & OperationsSmall-CapHong Kong
TRITAX BIG BOX REIT PLC-RTS 1504358D1504358D LN0.0013OtherMicro-CapUnited Kingdom
FONCIERE DES MURS .0000OtherMicro-CapFrance

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/20170.0305290000.030529
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.