GQRE

FlexShares Global Quality Real Estate Index Fund
C

78
*Unless otherwise stated, data provided by FactSet.

GQRE Fund Description

GQRE tracks a global index of non-mortgage REITs and operating companies, screened for quality, momentum and value and weighted by market cap.

GQRE Factset Analytics Insight

GQRE provides exposure to global real estate companies that have been screened for quality, momentum and value. The fund holds both non-mortgage REITs and REOCs (which avoid the reinvestment restrictions of REITs, but must pay corporate taxes). GQRE charges the lowest fee in the segment for a portfolio that leans heavily toward commercial REITs in North America. Uniquely for the segment, it also holds a small allocation to timberland. The fund's small asset base raises closure risk and hampers liquidity, but the fund is not inaccessible for determined investors.

GQRE MSCI ESG Analytics Insight

FlexShares Global Quality Real Estate Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Global Quality Real Estate Index Fund ranks in the 31st percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GQRE Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GQRE 2.27% 3.22% 21.26% 16.55% 7.88% 7.71% --
GQRE (NAV) 2.32% 3.14% 21.41% 16.24% 7.92% 7.81% --
Northern Trust Global Quality Real Estate (NR) 2.32% 3.17% 21.50% 16.57% 7.94% 7.74% --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GQRE Summary Data

FlexShares
11/06/13
Open-Ended Fund
0.45%
$371.92M
$705.30K
0.08%

GQRE Portfolio Data

$15.59B
15.63
1.50
2.73%
09/20/19
152

GQRE Index Data

Northern Trust Global Quality Real Estate (NR)
Market Cap
Multi-Factor
Thomson Reuters Global Real Estate

GQRE Portfolio Management

0.45%
-0.10%
0.23%
-0.47%

GQRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GQRE Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GQRE Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GQRE. GQRE is rated a 5 out of 5.

GQRE Tradability

10,918
$705.30K
8,019
$520.43K
0.08%
$0.05
0.11%
0.74% / -0.80%
None
67.00%
50,000
0.16
0.06%
0.15%
0
$66.08
5

GQRE Sector/Industry Breakdown


GQRE
Segment Benchmark
43.03%
34.24%
19.38%
9.25%
18.25%
26.64%
17.14%
24.26%
2.13%
3.05%
0.07%
2.56%

GQRE Top 10 Holdings[View All]

3.15%
HCP, Inc. 2.49%
1.69%
32.06%

GQRE Countries


GQRE
Segment Benchmark
59.78%
51.63%
8.25%
10.31%
8.06%
9.93%
4.26%
3.70%
3.51%
2.46%
3.42%
2.54%
2.97%
2.96%
2.94%
1.46%
2.87%
2.56%
1.07%
0.45%

GQRE Regions


GQRE
Segment Benchmark
63.30%
54.08%
24.29%
31.13%
12.41%
11.03%
--
1.02%
--
2.74%

GQRE Economic Development


GQRE
Segment Benchmark
100.00%
93.14%
--
6.86%

GQRE Performance Statistics

0.92
1.05
1.13
1.06
0.18%
Thomson Reuters Global Real Estate

GQRE MSCI ESG Ratings

BBB
4.63 / 10
40.87
30.62
0.07%
11.78%
101.95

GQRE Benchmark Comparison Holdings

152
952
149
30.66%

GQRE Benchmark Comparison Summary


GQRE
Segment Benchmark
152
952
$15.59B
$19.97B
15.63
19.20
1.50
1.51
3.42%
3.77%
Low
Low

GQRE Benchmark Comparison Market Cap Size


GQRE
Segment Benchmark
39.41%
44.10%
46.24%
37.87%
14.07%
15.60%
0.28%
2.43%