FTSE NAREIT Real Estate 50 Index Fund (FTY) Inception date: 5/1/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.70% |
| Cash | 0.11% |
| Other* | 0.19% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 10.30 | $3,438,379 | -- | XNYS | Equity Regional Malls | 1.00 |
| VNO | VORNADO REALTY TRUST | 5.85 | $1,953,887 | -- | XNYS | Equity Diversified | 1.00 |
| PSA | PUBLIC STORAGE | 5.01 | $1,674,246 | -- | XNYS | Equity Self Storage | 1.00 |
| EQR | EQUITY RESIDENTIAL | 4.68 | $1,564,155 | -- | XNYS | Equity Apartments | 1.00 |
| BXP | BOSTON PROPERTIES INC | 4.55 | $1,518,992 | -- | XNYS | Equity Office | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.38 | $1,461,222 | -- | XNYS | Mortgage Home Financing | 1.00 |
| HCP | HCP INC | 4.20 | $1,402,913 | -- | XNYS | Equity Health Care | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 3.60 | $1,203,854 | -- | XNYS | Equity Lodging/Resorts | 1.00 |
| VTR | VENTAS INC | 3.18 | $1,063,232 | -- | XNYS | Equity Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 3.09 | $1,030,484 | -- | XNYS | Equity Apartments | 1.00 |
| PLD | PROLOGIS | 2.95 | $986,547 | -- | XNYS | Equity Industrial | 1.00 |
| KIM | KIMCO REALTY CORP | 2.69 | $897,971 | -- | XNYS | Equity Shopping Centers | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 2.68 | $896,052 | -- | XNYS | Equity Specialty | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.42 | $806,776 | -- | XNYS | Equity Health Care | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.92 | $639,744 | -- | XNYS | Equity Shopping Centers | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.87 | $623,175 | -- | XNYS | Equity Office | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.82 | $608,127 | -- | XNYS | Equity Specialty | 1.00 |
| AMB | AMB PROPERTY CORP | 1.79 | $597,340 | -- | XNYS | Equity Industrial | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 1.71 | $570,437 | -- | XNYS | Equity Health Care | 1.00 |
| MAC | MACERICH CO/THE | 1.68 | $562,242 | -- | XNYS | Equity Regional Malls | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 1.61 | $538,665 | -- | XNYS | Equity Mixed | 1.00 |
| RYN | RAYONIER INC | 1.55 | $516,947 | -- | XNYS | Equity Specialty | 1.00 |
| REG | REGENCY CENTERS CORP | 1.47 | $492,093 | -- | XNYS | Equity Shopping Centers | 1.00 |
| O | REALTY INCOME CORP | 1.36 | $454,762 | -- | XNYS | Equity Free Standing | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 1.28 | $428,889 | -- | XNYS | Equity Lodging/Resorts | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.27 | $423,856 | -- | XNYS | Equity Office | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 1.22 | $407,790 | -- | XNYS | Equity Health Care | 1.00 |
| DRE | DUKE REALTY CORP | 1.19 | $398,583 | -- | XNYS | Equity Mixed | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.18 | $394,589 | -- | XNYS | Equity Office | 1.00 |
| CPT | CAMDEN PROP TR | 1.17 | $389,928 | -- | XNYS | Equity Apartments | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 1.16 | $388,972 | -- | XNYS | Mortgage Home Financing | 1.00 |
| UDR | UDR INC | 1.16 | $388,061 | -- | XNYS | Equity Apartments | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.16 | $387,012 | -- | XNYS | Equity Apartments | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.16 | $386,942 | -- | XNYS | Equity Shopping Centers | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 1.02 | $340,511 | -- | XNYS | Equity Office | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.96 | $320,866 | -- | XNYS | Equity Office | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.91 | $304,738 | -- | XNYS | Equity Apartments | 1.00 |
| MFA | MFA Financial Inc | 0.88 | $293,137 | -- | XNYS | Mortgage Home Financing | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.84 | $281,947 | -- | XNYS | Equity Apartments | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.77 | $257,871 | -- | XNYS | Equity Diversified | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.77 | $255,765 | -- | XNYS | Equity Shopping Centers | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.75 | $250,198 | -- | XNYS | Equity Health Care | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.70 | $233,702 | -- | XNYS | Equity Regional Malls | 1.00 |
| HME | HOME PROPERTIES INC | 0.68 | $225,946 | -- | XNYS | Equity Apartments | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.68 | $225,471 | -- | XNYS | Equity Apartments | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.62 | $207,448 | -- | XNYS | Equity Office | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.60 | $200,628 | -- | XNYS | Equity Health Care | 1.00 |
| KRC | KILROY REALTY CORP | 0.58 | $195,122 | -- | XNYS | Equity Office | 1.00 |
| EQY | EQUITY ONE INC | 0.35 | $118,022 | -- | XNYS | Equity Shopping Centers | 1.00 |
| ALX | ALEXANDER'S INC | 0.26 | $87,649 | -- | XNYS | Equity Shopping Centers | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $37,071 | -- | -- | 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.
© Copyright 2010
