OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GQRE

Northern Trust Global Quality Real Estate ETF

$59.34 ▲ 1.00%

+$0.59 TODAY

FUND FACTS

Manager FlexShares

Assets $442.47M

Expense ratio 0.46%

Inception Nov 5, 2013

Asset class Equity

Holdings 57

Volume 16.82K

Avg volume 20.34K

ABOUT THIS FUND

Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.

PRICE

$59.34 ▲ UP 1.00% (+$0.59)

HOLDINGS

TOP 20 OF 57 · 45.35% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLD Prologis, Inc. 7.01% 247.5K $31.51M

02

WELL Welltower Inc. 5.16% 104.85K $23.18M

03

EQIX Equinix, Inc. 4.65% 20.25K $20.89M

04

SPG Simon Property Group, Inc. 3.67% 83.55K $16.51M

05

VICI VICI Properties Inc. 3.35% 664.05K $15.03M

06

HST Host Hotels & Resorts, Inc. 2.04% 412.05K $9.16M

07

KIM Kimco Realty Corporation 1.97% 405.9K $8.87M

08

WPC W. P. Carey Inc. 1.92% 137.4K $8.62M

09

OHI Omega Healthcare Investors, Inc. 1.78% 182.7K $7.99M

10

DOC Healthpeak Properties, Inc. 1.72% 415.35K $7.75M

11

REG Regency Centers Corporation 1.56% 99.15K $7.02M

12

AMT American Tower Corporation 1.52% 41.1K $6.83M

13

EGP EastGroup Properties, Inc. 1.35% 31.8K $6.06M

14

AMH American Homes 4 Rent 1.26% 189K $5.67M

15

CPT Camden Property Trust 1.19% 55.95K $5.36M

16

CTRE CareTrust REIT, Inc. 1.07% 134.7K $4.82M

17

BRX Brixmor Property Group Inc. 1.05% 175.2K $4.7M

18

FR First Industrial Realty Trust, Inc. 1.04% 79.95K $4.65M

19

DLR Digital Realty Trust, Inc. 1.02% 25.35K $4.57M

20

NNN NNN REIT, Inc. 1.02% 114.75K $4.57M

SECTOR HOLDINGS

TECHNOLOGY IS 99.38% OF THE FUND

Real Estate 99.38%

Consumer Cyclical 0.60%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 65.29% OF THE FUND

United States 65.29%

Japan 7.35%

Hong Kong 4.83%

— Other 4.43%

France 3.09%

Australia 2.99%

Canada 1.98%

Switzerland 1.94%

United Kingdom 1.85%

Israel 1.84%

Singapore 1.74%

Bermuda 1.03%

Belgium 0.46%

Guernsey 0.42%

Germany 0.29%

Netherlands 0.25%

Luxembourg 0.18%

Spain 0.05%