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 18 January 2019
Asset Under Management 295.30 Million (USD)
1 Month Total Return 4.03 %
Year To Date Return 6.85 %
1 Year Total Return -1.70 %
3 Year Annualized Total Return 6.70 %
NAV 59.06
Share Outstanding 5,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SL GREEN REALTY CORP SLG EQUI
APARTMENT INVT & MGMT CO -A AIV EQUI
KIMCO REALTY CORP KIM EQUI
LIBERTY PROPERTY TRUST LPT EQUI
MEDICAL PROPERTIES TRUST INC MPW EQUI
AVALONBAY COMMUNITIES INC AVB EQUI
VICI PROPERTIES INC VICI EQUI
PARK HOTELS & RESORTS INC PK EQUI
EPR PROPERTIES EPR EQUI
AMERICAN HOMES 4 RENT- A AMH EQUI