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 21 June 2019
Asset Under Management 340.58 Million (USD)
1 Month Total Return 2.14 %
Year To Date Return 17.00 %
1 Year Total Return 6.55 %
3 Year Annualized Total Return 5.49 %
NAV 64.26
Share Outstanding 5,300,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0566250000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0420140000
EQUITY RESIDENTIAL EQR EQUI 0.0419160000
LINK REIT 823 EQUI 0.0384520000
ESSEX PROPERTY TRUST INC ESS EQUI 0.0286850000
SIMON PROPERTY GROUP INC SPG EQUI 0.0229720000
HCP INC HCP EQUI 0.0229000000
SCENTRE GROUP SCG EQUI 0.0204600000
SUMITOMO REALTY & DEVELOPMEN 8830 EQUI 0.0199230000
WP CAREY INC WPC EQUI 0.0198970000