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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 03/27/2015
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 84,308,325.28
Shares Outstanding1,450,001
# of Holdings176
Gross Expense Ratio.46%
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 03/27/2015
SEC Subsidized Yield* (as of 02/28/2015)2.56%
SEC Unsubsidized Yield**
 (as of 02/28/2015)
2.55%
Distribution Yield***1.47%
Weighted Average Market Cap13,149,019,555.61
Price to Earnings (as of 02/28/2015)26.48
Price to Book  (as of 02/28/2015)2.71
Price to Cash Flow  (as of 02/28/2015)16.52
Price to Sales  (as of 02/28/2015)8.81
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 03/27/2015
Large-Cap40.96
Mid-Cap31.77
Small-Cap26.76
Micro-Cap.51
Total100.00

Style (%)

as of 03/27/2015
Value28.35
Core48.72
Growth22.93
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 02/28/2015
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price.144.354.3518.6015.29
NAV.144.294.2918.6715.06
Northern Trust Global Quality Real Estate Index (NTGQRENTR).044.264.2618.5915.10
Dow Jones Global Select Real Estate Securities Index (DWGRSN)-.934.244.2417.5414.65

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
11/5/2013
Market Price.358.9416.5316.5313.34
NAV.319.1717.0117.0113.15
Northern Trust Global Quality Real Estate Index (NTGQRENTR).269.1017.0317.0313.22
Dow Jones Global Select Real Estate Securities Index (DWGRSN).108.8318.8118.8112.73
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 03/27/2015
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, 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 03/27/2015
Price$58.30
Price $ Change$.12
Price % Change.21%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$58.31
Closing Bid Price$58.28
Closing Ask Price$58.33

NAV Price

as of 03/27/2015
Price$58.14
Price $ Change$.15
Price % Change.26%

Trading

as of 03/27/2015
52-Week High$59.61
52-Week Low$50.06
Premium/Discount$.16
Daily Trading Volume (Shares)1,838
Average Trading Volume (Shares)7,949
Shares Outstanding1,450,001

TOP TEN HOLDINGS

as of 03/26/2015
NameTickerFund
Weight %
SectorMarket CapCountry
CK HUTCHISON HOLDINGS LTD 11 HK4.9788Real Estate Development & OperationsLarge-CapHong Kong
PUBLIC STORAGE PSAPSA4.5214Specialized REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB4.3410Residential REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR3.2997Residential REITsLarge-CapUnited States
WEYERHAEUSER CO WYWY3.2153Specialized REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU2.7967Real Estate Development & OperationsLarge-CapAustralia
LAND SECURITIES GROUP PLC LANDLAND LN2.6562Commercial REITsLarge-CapUnited Kingdom
HOST HOTELS & RESORTS INC HSTHST2.6230Specialized REITsLarge-CapUnited States
LINK REIT 823823 HK2.6082Commercial REITsLarge-CapHong Kong
SL GREEN REALTY CORP SLGSLG2.3479Commercial REITsLarge-CapUnited States
SIMON PROPERTY GROUP INC SPGSPG2.1384Commercial REITsLarge-CapUnited States
KIMCO REALTY CORP KIMKIM2.0828Commercial REITsMid-CapUnited States
BARRATT DEVELOPMENTS PLC BDEVBDEV LN1.4862Real Estate Development & OperationsMid-CapUnited Kingdom
DUKE REALTY CORP DREDRE1.4032Commercial REITsMid-CapUnited States
SWIRE PACIFIC LTD-A 1919 HK1.4013Real Estate Development & OperationsLarge-CapHong Kong
JONES LANG LASALLE INC JLLJLL1.3908Real Estate Development & OperationsMid-CapUnited States
DEUTSCHE ANNINGTON IMMOBILIE ANNANN GR1.3670Real Estate Development & OperationsLarge-CapGermany
EXTRA SPACE STORAGE INC EXREXR1.3455Specialized REITsMid-CapUnited States
SUMITOMO REALTY & DEVELOPMEN 88308830 JP1.2880Real Estate Development & OperationsLarge-CapJapan
LEND LEASE GROUP LLCLLC AU1.2859Real Estate Development & OperationsMid-CapAustralia
ALEXANDRIA REAL ESTATE EQUIT AREARE1.2833Commercial REITsMid-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP1.2348Real Estate Development & OperationsMid-CapJapan
KILROY REALTY CORP KRCKRC1.2101Commercial REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.1419Real Estate Development & OperationsMid-CapAustralia
REGENCY CENTERS CORP REGREG1.1215Commercial REITsMid-CapUnited States
IRON MOUNTAIN INC IRMIRM1.0985OtherMid-CapUnited States
APARTMENT INVT & MGMT CO -A AIVAIV1.0839Residential REITsMid-CapUnited States
DERWENT LONDON PLC DLNDLN LN0.9301Commercial REITsMid-CapUnited Kingdom
NATIONAL RETAIL PROPERTIES NNNNNN0.9237Commercial REITsMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.8640Specialized REITsMid-CapUnited States
BIOMED REALTY TRUST INC BMRBMR0.8487Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK0.8458Real Estate Development & OperationsMid-CapHong Kong
CORRECTIONS CORP OF AMERICA CXWCXW0.8012Specialized REITsMid-CapUnited States
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.7895Real Estate Development & OperationsMid-CapUnited Kingdom
EQUITY LIFESTYLE PROPERTIES ELSELS0.7893Residential REITsMid-CapUnited States
WEINGARTEN REALTY INVESTORS WRIWRI0.7857Commercial REITsMid-CapUnited States
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.7549Real Estate Development & OperationsMid-CapSwitzerland
DEUTSCHE WOHNEN AG-BR DWNIDWNI GR0.7297Real Estate Development & OperationsMid-CapGermany
LASALLE HOTEL PROPERTIES LHOLHO0.7131Specialized REITsMid-CapUnited States
FOREST CITY ENTERPRISES-CL A FCE/AFCE/A0.6845Real Estate Development & OperationsMid-CapUnited States
SHAFTESBURY PLC SHBSHB LN0.6671Commercial REITsSmall-CapUnited Kingdom
FEDERATION CENTRES FDCFDC AU0.6584Commercial REITsSmall-CapAustralia
RLJ LODGING TRUST RLJRLJ0.6371Specialized REITsMid-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.6310Commercial REITsMid-CapCanada
NIPPON PROLOGIS REIT INC 32833283 JP0.6192Commercial REITsSmall-CapJapan
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6155Specialized REITsSmall-CapUnited States
PEBBLEBROOK HOTEL TRUST PEBPEB0.5909Specialized REITsSmall-CapUnited States
EPR PROPERTIES EPREPR0.5835Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5781Real Estate Development & OperationsMid-CapSingapore
SOVRAN SELF STORAGE INC SSSSSS0.5679Specialized REITsSmall-CapUnited States
GEO GROUP INC/THE GEOGEO0.5565Specialized REITsSmall-CapUnited States
VORNADO REALTY TRUST VNOVNO0.5433Commercial REITsLarge-CapUnited States
POST PROPERTIES INC PPSPPS0.5408Residential REITsSmall-CapUnited States
ADVANCE RESIDENCE INVESTMENT 32693269 JP0.5081Residential REITsSmall-CapJapan
CAPITACOMMERCIAL TRUST CCTCCT SP0.4952Commercial REITsSmall-CapSingapore
DIAMONDROCK HOSPITALITY CO DRHDRH0.4846Specialized REITsSmall-CapUnited States
FONCIERE DES REGIONS FDRFDR FP0.4579Commercial REITsMid-CapFrance
COLUMBIA PROPERTY TRUST INC CXPCXP0.4532Commercial REITsSmall-CapUnited States
SWIRE PACIFIC LTD B 8787 HK0.4482Real Estate Development & OperationsMid-CapHong Kong
HUDSON PACIFIC PROPERTIES IN HPPHPP0.3922Commercial REITsSmall-CapUnited States
DUPONT FABROS TECHNOLOGY DFTDFT0.3748Commercial REITsSmall-CapUnited States
JAPAN LOGISTICS FUND INC 89678967 JP0.3701Commercial REITsSmall-CapJapan
ACADIA REALTY TRUST AKRAKR0.3681Commercial REITsSmall-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.3654Specialized REITsSmall-CapUnited States
MERCIALYS MERYMERY FP0.3623Commercial REITsSmall-CapFrance
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.3547Real Estate Development & OperationsSmall-CapJapan
SOTETSU HOLDINGS INC 90039003 JP0.3514Real Estate Development & OperationsSmall-CapJapan
INVESTA OFFICE FUND IOFIOF AU0.3483Commercial REITsSmall-CapAustralia
ALLREAL HOLDING AG-REG ALLNALLN SW0.3459Real Estate Development & OperationsSmall-CapSwitzerland
RELO HOLDINGS INC 88768876 JP0.3275Real Estate ServicesSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.3194Real Estate Development & OperationsSmall-CapCanada
KENEDIX RESIDENTIAL INVESTME 32783278 JP0.3135Residential REITsSmall-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3106Commercial REITsMid-CapCanada
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.3079Diversified REITsSmall-CapSingapore
CHESAPEAKE LODGING TRUST CHSPCHSP0.3024Specialized REITsSmall-CapUnited States
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.3014Commercial REITsSmall-CapSingapore
LTC PROPERTIES INC LTCLTC0.3005Specialized REITsSmall-CapUnited States
AMERICAN TOWER CORP AMTAMT0.2998Specialized REITsLarge-CapUnited States
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.2994Residential REITsSmall-CapCanada
LEOPALACE21 CORP 88488848 JP0.2942Real Estate Development & OperationsSmall-CapJapan
ASSOCIATED ESTATES REALTY CP AECAEC0.2918Residential REITsSmall-CapUnited States
WORKSPACE GROUP PLC WKPWKP LN0.2915Commercial REITsSmall-CapUnited Kingdom
FELCOR LODGING TRUST INC FCHFCH0.2883Specialized REITsSmall-CapUnited States
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2795Real Estate Development & OperationsSmall-CapJapan
UNITED URBAN INVESTMENT CORP 89608960 JP0.2793Commercial REITsMid-CapJapan
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.2735Commercial REITsSmall-CapSingapore
BOARDWALK REAL ESTATE INVEST BEI-UBEI-U CN0.2709Residential REITsSmall-CapCanada
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.2647Commercial REITsSmall-CapCanada
GLOBAL ONE REIT 89588958 JP0.2646Commercial REITsSmall-CapJapan
BIG YELLOW GROUP PLC BYGBYG LN0.2639Specialized REITsSmall-CapUnited Kingdom
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2620Real Estate Development & OperationsSmall-CapSwitzerland
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.2617Real Estate Development & OperationsSmall-CapAustria
HIGHWOODS PROPERTIES INC HIWHIW0.2617Commercial REITsMid-CapUnited States
PS BUSINESS PARKS INC/CA PSBPSB0.2614Commercial REITsSmall-CapUnited States
HANKYU REIT INC 89778977 JP0.2570Commercial REITsSmall-CapJapan
TRICON CAPITAL GROUP INC TCNTCN CN0.2519Real Estate ServicesSmall-CapCanada
SUMITOMO FORESTRY CO LTD 19111911 JP0.2437Real Estate Development & OperationsSmall-CapJapan
DREAM GLOBAL REAL ESTATE INV DRG-UDRG-U CN0.2412Commercial REITsSmall-CapCanada
WING TAI HOLDINGS LTD WINGTWINGT SP0.2387Real Estate Development & OperationsSmall-CapSingapore
FIRST REAL ESTATE INVT TRUST FIRTFIRT SP0.2379Specialized REITsSmall-CapSingapore
JAPAN RENTAL HOUSING INVESTM 89868986 JP0.2368Residential REITsSmall-CapJapan
SELECT INCOME REIT SIRSIR0.2356Commercial REITsSmall-CapUnited States
BWP TRUST BWPBWP AU0.2344Commercial REITsSmall-CapAustralia
CAPITARETAIL CHINA TRUST CRCTCRCT SP0.2336Commercial REITsSmall-CapSingapore
TAKARA LEBEN CO LTD 88978897 JP0.2315Real Estate Development & OperationsSmall-CapJapan
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2311Specialized REITsSmall-CapUnited States
DAIWA OFFICE INVESTMENT CORP 89768976 JP0.2286Commercial REITsSmall-CapJapan
URSTADT BIDDLE - CLASS A UBAUBA0.2278Commercial REITsSmall-CapUnited States
FONCIERE DES MURS FMUFMU FP0.2277Specialized REITsSmall-CapFrance
SWIRE PROPERTIES LTD 19721972 HK0.2262Real Estate Development & OperationsLarge-CapHong Kong
KYORITSU MAINTENANCE CO LTD 96169616 JP0.2248Real Estate ServicesSmall-CapJapan
MISAWA HOMES CO LTD 17221722 JP0.2222Real Estate Development & OperationsMicro-CapJapan
UNITE GROUP PLC UTGUTG LN0.2196Real Estate Development & OperationsSmall-CapUnited Kingdom
SUNLIGHT REAL ESTATE INVEST 435435 HK0.2193Commercial REITsSmall-CapHong Kong
CHINESE ESTATES HOLDINGS LTD 127127 HK0.2159Real Estate Development & OperationsMid-CapHong Kong
ST JOE CO/THE JOEJOE0.2082Real Estate Development & OperationsSmall-CapUnited States
SPONDA OYJ SDA1VSDA1V FH0.2067Real Estate Development & OperationsSmall-CapFinland
INTERSHOP HOLDINGS AG-BR ISIS SW0.2033Real Estate Development & OperationsSmall-CapSwitzerland
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.1982Commercial REITsSmall-CapUnited Kingdom
CBRE GROUP INC - A CBGCBG0.1948Real Estate ServicesLarge-CapUnited States
GETTY REALTY CORP GTYGTY0.1920Commercial REITsSmall-CapUnited States
ALEXANDERS INC ALXALX0.1868Commercial REITsSmall-CapUnited States
PATRIZIA IMMOBILIEN AG P1ZP1Z GR0.1858Real Estate Development & OperationsSmall-CapGermany
DAIBIRU CORP 88068806 JP0.1776Real Estate Development & OperationsSmall-CapJapan
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.1713Real Estate Development & OperationsMid-CapJapan
SINARMAS LAND LTD SMLSML SP0.1665Real Estate Development & OperationsSmall-CapSingapore
MAPLETREE LOGISTICS TRUST MLTMLT SP0.1587Commercial REITsSmall-CapSingapore
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1550Real Estate Development & OperationsSmall-CapNew Zealand
HEIWA REAL ESTATE CO LTD 88038803 JP0.1496Real Estate Development & OperationsSmall-CapJapan
FRASERS CENTREPOINT TRUST FCTFCT SP0.1460Commercial REITsSmall-CapSingapore
GOLDCREST CO LTD 88718871 JP0.1428Real Estate Development & OperationsSmall-CapJapan
FABEGE AB FABGFABG SS0.1395Real Estate Development & OperationsSmall-CapSweden
OMEGA HEALTHCARE INVESTORS OHIOHI0.1341Specialized REITsMid-CapUnited States
NITSBA HOLDINGS (1995) LTD NTBANTBA IT0.1330Real Estate Development & OperationsSmall-CapIsrael
AIRPORT CITY LTD ARPTARPT IT0.1312Real Estate Development & OperationsSmall-CapIsrael
STRATEGIC HOTELS & RESORTS I BEEBEE0.1277Specialized REITsSmall-CapUnited States
KUNGSLEDEN AB KLEDKLED SS0.1246Real Estate Development & OperationsSmall-CapSweden
YANLORD LAND GROUP LTD YLLGYLLG SP0.1245Real Estate Development & OperationsSmall-CapSingapore
DAEJAN HOLDINGS PLC DJANDJAN LN0.1234Real Estate Development & OperationsSmall-CapUnited Kingdom
FAR EAST CONSORTIUM INTERNAT 3535 HK0.1231Real Estate Development & OperationsSmall-CapHong Kong
FRASERS COMMERCIAL TRUST FCOTFCOT SP0.1185Commercial REITsSmall-CapSingapore
QUINTAIN ESTATES & DEV PLC QEDQED LN0.1177Real Estate Development & OperationsSmall-CapUnited Kingdom
HFF INC-CLASS A HFHF0.1155Real Estate ServicesSmall-CapUnited States
FONCIERE LYONNAISE FLYFLY FP0.1137Commercial REITsSmall-CapFrance
BRITISH LAND CO PLC BLNDBLND LN0.1131Commercial REITsLarge-CapUnited Kingdom
TAI CHEUNG HOLDINGS 8888 HK0.1131Real Estate Development & OperationsSmall-CapHong Kong
HKR INTERNATIONAL LTD 480480 HK0.1129Real Estate Development & OperationsSmall-CapHong Kong
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1092Real Estate Development & OperationsMicro-CapCanada
CORPORACION FINANCIERA ALBA ALBALB SM0.1049Real Estate Development & OperationsSmall-CapSpain
JAPAN HOTEL REIT INVESTMENT 89858985 JP0.0973Specialized REITsSmall-CapJapan
STARHILL GLOBAL REIT SGREITSGREIT SP0.0929Commercial REITsSmall-CapSingapore
NORSTAR HOLDINGS INC NSTRNSTR IT0.0916Real Estate Development & OperationsSmall-CapIsrael
HO BEE LAND LTD HOBEEHOBEE SP0.0899Real Estate Development & OperationsSmall-CapSingapore
PARKWAYLIFE REAL ESTATE PREITPREIT SP0.0876Specialized REITsSmall-CapSingapore
SAGAX AB-B SAGABSAGAB SS0.0874Real Estate Development & OperationsSmall-CapSweden
INDUSTRIAL BUILDINGS CORP IBLDIBLD IT0.0749Real Estate Development & OperationsMicro-CapIsrael
RYMAN HOSPITALITY PROPERTIES RHPRHP0.0728Specialized REITsSmall-CapUnited States
MORGUARD CORP MRCMRC CN0.0717Real Estate Development & OperationsSmall-CapCanada
SIM LIAN GROUP LTD SLGSLG SP0.0688Real Estate Development & OperationsSmall-CapSingapore
WALLENSTAM AB-B SHS WALLBWALLB SS0.0654Real Estate Development & OperationsSmall-CapSweden
URBAN EDGE PROPERTIES UEUE0.0617Commercial REITsSmall-CapUnited States
ANF IMMOBILIER ANFANF FP0.0604Diversified REITsMicro-CapFrance
GAZIT GLOBE LTD GZTGZT IT0.0589Real Estate Development & OperationsSmall-CapIsrael
DAIWA HOUSE REIT INVESTMENT 32633263 JP0.0424Commercial REITsSmall-CapJapan
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.0404Commercial REITsSmall-CapUnited States
CITYCON OYJ CTY1SCTY1S FH0.0393Real Estate Development & OperationsSmall-CapFinland
FRASERS CENTREPOINT LTD FCLFCL SP0.0360Real Estate Development & OperationsSmall-CapSingapore
KLOVERN AB-B SHS KLOVBKLOVB SS0.0347Real Estate Development & OperationsSmall-CapSweden
RETAIL OPPORTUNITY INVESTMEN ROICROIC0.0341Commercial REITsSmall-CapUnited States
WERELDHAVE NV WHAWHA NA0.0313Commercial REITsSmall-CapNetherlands
FONCIERE DES REGIONS-NEW FDRNVFDRNV FP0.0271Diversified REITsMicro-CapFrance
KLOVERN AB-A SHS KLOVAKLOVA SS0.0170Real Estate Development & OperationsMicro-CapSweden
DIGITAL REALTY TRUST INC DLRDLR0.0139Commercial REITsMid-CapUnited States
ASHFORD HOSPITALITY TRUST AHTAHT0.0123Specialized REITsSmall-CapUnited States
KOWLOON DEVELOPMENT CO LTD 3434 HK0.0069Real Estate Development & OperationsSmall-CapHong Kong
AIMS AMP CAPITAL INDUSTRIAL AAREITAAREIT SP0.0024Commercial 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.