FTSE NAREIT Industrial/Office Capped Index Fund (FIO) Inception date: 5/1/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.06% |
| Other* | 0.12% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | 18.68 | $1,163,182 | -- | XNYS | Equity Office | 1.00 |
| PLD | PROLOGIS | 11.51 | $716,814 | -- | XNYS | Equity Industrial | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 7.21 | $449,034 | -- | XNYS | Equity Mixed | 1.00 |
| AMB | AMB PROPERTY CORP | 7.19 | $447,935 | -- | XNYS | Equity Industrial | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5.26 | $327,622 | -- | XNYS | Equity Office | 1.00 |
| SLG | SL GREEN REALTY CORP | 4.76 | $296,138 | -- | XNYS | Equity Office | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 4.41 | $274,376 | -- | XNYS | Equity Office | 1.00 |
| DRE | DUKE REALTY CORP | 4.38 | $272,823 | -- | XNYS | Equity Mixed | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 4.35 | $270,613 | -- | XNYS | Equity Office | 1.00 |
| CLI | MACK-CALI REALTY CORP | 4.17 | $259,588 | -- | XNYS | Equity Office | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 3.69 | $229,610 | -- | XNYS | Equity Office | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 3.09 | $192,495 | -- | XNYS | Equity Office | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 2.91 | $180,888 | -- | XNYS | Equity Office | 1.00 |
| KRC | KILROY REALTY CORP | 2.83 | $176,428 | -- | XNYS | Equity Office | 1.00 |
| DEI | DOUGLAS EMMETT INC | 2.43 | $151,215 | -- | XNYS | Equity Office | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 2.31 | $143,616 | -- | XNYS | Equity Industrial | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 2.26 | $140,988 | -- | XNYS | Equity Industrial | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 2.08 | $129,347 | -- | XNYS | Equity Mixed | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 2.00 | $124,268 | -- | XASE | Equity Office | 1.00 |
| PKY | PARKWAY PROPERTIES INC | 0.92 | $57,282 | -- | XNYS | Equity Office | 1.00 |
| GOV | GOVERNMENT PROPERTIES INCOME | 0.92 | $57,213 | -- | XNYS | Equity Office | 1.00 |
| FPO | FIRST POTOMAC REALTY TRUST | 0.81 | $50,540 | -- | XNYS | Equity Industrial | 1.00 |
| FR | FIRST INDUSTRIAL REALTY TR | 0.60 | $37,097 | -- | XNYS | Equity Industrial | 1.00 |
| MNRTA | MONMOUTH REIT -CL A | 0.44 | $27,336 | -- | XNGS | Equity Industrial | 1.00 |
| MSW | MISSION WEST PROPERTIES | 0.35 | $21,736 | -- | XNGS | Equity Mixed | 1.00 |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.27 | $16,904 | -- | XNMS | Equity Mixed | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $3,603 | -- | -- | S-T Securities | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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