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Family: Flexshares (Northern Trust)
Name: FlexShares Global Quality Real Estate Index Fund
Inception Date: 5-Nov-2013
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
AMERICAN TOWER CORP REIT USD 0.01 AMT 6.4070%
DIGITAL REALTY TRUST INC REIT USD 0.01 DLR 5.3768%
PUBLIC STORAGE REIT USD 0.1 PSA 4.8341%
PROLOGIS INC REIT USD 0.01 PLD 4.3458%
VICI PROPERTIES INC REIT VICI 3.7565%
WELLTOWER INC WELL 3.7010%
AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 3.0191%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 2.9791%
EQUITY RESIDENTIAL REIT USD 0.01 EQR 2.6262%
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 8830 2.4214%
Top 10 Holdings Weight: 39.5%
Number of Holdings: 170
Shares Outstanding: 5,700,001
Total Net Assets: 366,681,100
NAV: 64.33
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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