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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
PROLOGIS INC REIT USD 0.01 PLD 7.0311%
WELLTOWER INC WELL 5.2131%
EQUINIX INC REIT USD 0.001 EQIX 4.5968%
SIMON PROPERTY GROUP INC REIT USD 0.0001 SPG 3.7323%
VICI PROPERTIES INC REIT VICI 3.3184%
VIVMARK RESIDENTIAL REIT USD 0.01 VMRK 2.7089%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 2.3164%
HOST HOTELS & RESORTS INC REIT USD 0.01 HST 2.0509%
CASH 1.9993%
KIMCO REALTY CORP REIT USD 0.01 KIM 1.9834%
Top 10 Holdings Weight: 35.0%
Number of Holdings: 201
Shares Outstanding: 7,500,001
Total Net Assets: 440,209,568
NAV: 58.60
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
Market Data Delayed 15 Minutes