GQRE

Fund Description
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.
Fund Profile
Fund Name FlexShares Global Quality Real Estate Index Fund
Fund Exchange Ticker GQRE
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L7872
Net Expense Ratio 0.45 %
Fund Inception Date 5 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust Global Quality Real Estate Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 325.52 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 13.23 %
1 Year Total Return 6.88 %
3 Year Annualized Total Return 5.77 %
NAV 62.6
Share Outstanding 5,200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUITY RESIDENTIAL EQR EQUI
AVALONBAY COMMUNITIES INC AVB EQUI
LINK REIT 823 EQUI
SCENTRE GROUP SCG EQUI
HCP INC HCP EQUI
SIMON PROPERTY GROUP INC SPG EQUI
HOST HOTELS & RESORTS INC HST EQUI
DUKE REALTY CORP DRE EQUI
ST JOE CO/THE JOE EQUI
PUBLIC STORAGE PSA EQUI