FTSE NAREIT Industrial/Office Capped Index Fund (FIO) Inception date: 5/1/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.88% |
| Cash | 0.09% |
| Other* | 0.03% |
*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 | 15.95 | $1,841,760 | -- | XNYS | Equity Office | 1.00 |
| PLD | PROLOGIS | 10.36 | $1,196,088 | -- | XNYS | Equity Industrial | 1.00 |
| SLG | SL GREEN REALTY CORP | 6.55 | $756,741 | -- | XNYS | Equity Office | 1.00 |
| AMB | AMB PROPERTY CORP | 6.27 | $724,381 | -- | XNYS | Equity Industrial | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 5.66 | $653,078 | -- | XNYS | Equity Mixed | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4.68 | $540,207 | -- | XNYS | Equity Office | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 4.54 | $524,131 | -- | XNYS | Equity Office | 1.00 |
| DRE | DUKE REALTY CORP | 4.42 | $510,710 | -- | XNYS | Equity Mixed | 1.00 |
| CLI | MACK-CALI REALTY CORP | 4.19 | $483,570 | -- | XNYS | Equity Office | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 3.92 | $452,836 | -- | XNYS | Equity Office | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 3.90 | $449,828 | -- | XNYS | Equity Office | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 3.89 | $449,358 | -- | XNYS | Equity Office | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 3.71 | $427,835 | -- | XNYS | Equity Office | 1.00 |
| DEI | DOUGLAS EMMETT INC | 3.37 | $389,137 | -- | XNYS | Equity Office | 1.00 |
| KRC | KILROY REALTY CORP | 3.17 | $366,096 | -- | XNYS | Equity Office | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 2.65 | $305,602 | -- | XNYS | Equity Industrial | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 2.57 | $296,394 | -- | XASE | Equity Office | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 2.33 | $268,594 | -- | XNYS | Equity Industrial | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 2.25 | $260,345 | -- | XNYS | Equity Mixed | 1.00 |
| GOV | GOVERNMENT PROPERTIES INCOME | 1.31 | $151,035 | -- | XNYS | Equity Office | 1.00 |
| FR | FIRST INDUSTRIAL REALTY TR | 1.04 | $120,617 | -- | XNYS | Equity Industrial | 1.00 |
| FPO | FIRST POTOMAC REALTY TRUST | 1.04 | $120,242 | -- | XNYS | Equity Industrial | 1.00 |
| PKY | PARKWAY PROPERTIES INC | 0.92 | $106,659 | -- | XNYS | Equity Office | 1.00 |
| MNRTA | MONMOUTH REIT -CL A | 0.53 | $60,826 | -- | XNGS | Equity Industrial | 1.00 |
| MSW | MISSION WEST PROPERTIES | 0.37 | $42,894 | -- | XNGS | Equity Mixed | 1.00 |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.28 | $32,636 | -- | XNGS | Equity Mixed | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $10,472 | -- | -- | 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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