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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 5.9401%
PROLOGIS INC REIT USD 0.01 PLD 4.4332%
WELLTOWER INC WELL 3.9702%
VICI PROPERTIES INC REIT VICI 3.6508%
SIMON PROPERTY GROUP INC REIT USD 0.0001 SPG 3.3761%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 3.0426%
PUBLIC STORAGE REIT USD 0.1 PSA 2.9858%
AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 2.8908%
EQUITY RESIDENTIAL REIT USD 0.01 EQR 2.6289%
CASH 2.2998%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 175
Shares Outstanding: 5,800,001
Total Net Assets: 370,036,600
NAV: 63.76
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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