FTSE NAREIT Industrial/Office Capped Index Fund (FIO) Inception date: 5/1/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.14% |
| Other* | 0.20% |
*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 | 19.02 | $1,479,972 | -- | XNYS | Equity Office | 1.00 |
| PLD | PROLOGIS | 12.37 | $962,747 | -- | XNYS | Equity Industrial | 1.00 |
| AMB | AMB PROPERTY CORP | 7.42 | $577,513 | -- | XNYS | Equity Industrial | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 7.08 | $550,850 | -- | XNYS | Equity Mixed | 1.00 |
| SLG | SL GREEN REALTY CORP | 5.32 | $413,726 | -- | XNYS | Equity Office | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5.04 | $392,559 | -- | XNYS | Equity Office | 1.00 |
| DRE | DUKE REALTY CORP | 4.36 | $338,980 | -- | XNYS | Equity Mixed | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 4.34 | $337,987 | -- | XNYS | Equity Office | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 4.11 | $319,866 | -- | XNYS | Equity Office | 1.00 |
| CLI | MACK-CALI REALTY CORP | 4.00 | $311,355 | -- | XNYS | Equity Office | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 3.25 | $253,209 | -- | XNYS | Equity Office | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 2.95 | $229,441 | -- | XNYS | Equity Office | 1.00 |
| KRC | KILROY REALTY CORP | 2.94 | $228,433 | -- | XNYS | Equity Office | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 2.88 | $224,181 | -- | XNYS | Equity Office | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 2.17 | $168,995 | -- | XNYS | Equity Industrial | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 2.14 | $166,522 | -- | XNYS | Equity Industrial | 1.00 |
| DEI | DOUGLAS EMMETT INC | 2.12 | $165,265 | -- | XNYS | Equity Office | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 1.96 | $152,908 | -- | XNYS | Equity Mixed | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 1.96 | $152,755 | -- | XASE | Equity Office | 1.00 |
| PKY | PARKWAY PROPERTIES INC | 0.90 | $69,916 | -- | XNYS | Equity Office | 1.00 |
| GOV | GOVERNMENT PROPERTIES INCOME | 0.89 | $69,618 | -- | XNYS | Equity Office | 1.00 |
| FPO | FIRST POTOMAC REALTY TRUST | 0.76 | $59,388 | -- | XNYS | Equity Industrial | 1.00 |
| FR | FIRST INDUSTRIAL REALTY TR | 0.65 | $50,461 | -- | XNYS | Equity Industrial | 1.00 |
| MNRTA | MONMOUTH REIT -CL A | 0.40 | $30,806 | -- | XNGS | Equity Industrial | 1.00 |
| MSW | MISSION WEST PROPERTIES | 0.35 | $27,346 | -- | XNGS | Equity Mixed | 1.00 |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.26 | $20,273 | -- | XNMS | Equity Mixed | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.14 | $10,676 | -- | -- | 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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