FlexShares Global Quality Real Estate Index Fund (GQRE)

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Fund Description

The investment 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. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $51.24 Expense Ratio 0.45%
YTD Return 4.46% Avg. 30-Day Volume 2,667
1-Year Return 0.0% Market Cap Loading...
Bid $51.44 Shares Outstanding 400,000
Ask $51.54 Dividends $0.68
Top 10 Holdings
Public Storage (PSA) 5.16%
Unibail-Rodamco Se (E:UL) 4.34%
Cheung Kong(Hldgs) (E:1) 4.23%
Vornado Rlty Tr (VNO) 4.01%
Weyerhaeuser Co (WY) 3.87%
Land Securities Gp (E:LAND) 3.26%
Sumitomo Rlty&Dev (E:8830) 3.19%
Link R/Est Invest (E:823) 2.68%
Essex Ppty Tr Inc (ESS) 2.42%
Sl Green Rlty Corp (SLG) 2.32%
% of Total Holdings 35.50%

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Geographic Breakdown

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