FTSE NAREIT Real Estate 50 Index Fund (FTY) Inception date: 5/1/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.03% |
| Other* | 0.31% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 10.35 | $2,160,459 | -- | XNYS | Equity Regional Malls | 1.00 |
| VNO | VORNADO REALTY TRUST | 5.86 | $1,223,503 | -- | XNYS | Equity Diversified | 1.00 |
| PSA | PUBLIC STORAGE | 5.20 | $1,084,918 | -- | XNYS | Equity Self Storage | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.98 | $1,039,022 | -- | XNYS | Mortgage Home Financing | 1.00 |
| BXP | BOSTON PROPERTIES INC | 4.47 | $932,852 | -- | XNYS | Equity Office | 1.00 |
| HCP | HCP INC | 4.37 | $911,865 | -- | XNYS | Equity Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 4.23 | $882,377 | -- | XNYS | Equity Apartments | 1.00 |
| VTR | VENTAS INC | 3.29 | $686,692 | -- | XNYS | Equity Health Care | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 3.17 | $660,786 | -- | XNYS | Equity Lodging/Resorts | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.90 | $605,001 | -- | XNYS | Equity Apartments | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 2.87 | $599,472 | -- | XNYS | Equity Specialty | 1.00 |
| PLD | PROLOGIS | 2.75 | $574,739 | -- | XNYS | Equity Industrial | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.71 | $566,024 | -- | XNYS | Equity Health Care | 1.00 |
| KIM | KIMCO REALTY CORP | 2.42 | $504,433 | -- | XNYS | Equity Shopping Centers | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 2.08 | $433,349 | -- | XNYS | Equity Shopping Centers | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 1.89 | $394,675 | -- | XNYS | Equity Health Care | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.82 | $379,954 | -- | XNYS | Equity Specialty | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 1.72 | $360,055 | -- | XNYS | Equity Mixed | 1.00 |
| AMB | AMB PROPERTY CORP | 1.72 | $358,624 | -- | XNYS | Equity Industrial | 1.00 |
| RYN | RAYONIER INC | 1.65 | $344,068 | -- | XNYS | Equity Specialty | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.56 | $325,926 | -- | XNYS | Equity Office | 1.00 |
| MAC | MACERICH CO/THE | 1.52 | $317,714 | -- | XNYS | Equity Regional Malls | 1.00 |
| REG | REGENCY CENTERS CORP | 1.40 | $292,887 | -- | XNYS | Equity Shopping Centers | 1.00 |
| O | REALTY INCOME CORP | 1.34 | $279,864 | -- | XNYS | Equity Free Standing | 1.00 |
| DRE | DUKE REALTY CORP | 1.33 | $277,909 | -- | XNYS | Equity Mixed | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.31 | $274,409 | -- | XNYS | Equity Office | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 1.26 | $263,213 | -- | XNYS | Equity Lodging/Resorts | 1.00 |
| CPT | CAMDEN PROP TR | 1.25 | $261,974 | -- | XNYS | Equity Apartments | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.25 | $261,495 | -- | XNYS | Equity Office | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 1.21 | $252,101 | -- | XNYS | Equity Health Care | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.17 | $244,364 | -- | XNYS | Equity Shopping Centers | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.17 | $244,254 | -- | XNYS | Equity Apartments | 1.00 |
| UDR | UDR INC | 1.14 | $238,402 | -- | XNYS | Equity Apartments | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 1.08 | $226,416 | -- | XNYS | Equity Office | 1.00 |
| MFA | MFA Financial Inc | 1.07 | $224,346 | -- | XNYS | Mortgage Home Financing | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 1.05 | $218,826 | -- | XNYS | Equity Office | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.83 | $174,211 | -- | XNYS | Equity Diversified | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.82 | $170,696 | -- | XNYS | Equity Apartments | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.81 | $169,304 | -- | XNYS | Equity Shopping Centers | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.79 | $164,706 | -- | XNYS | Equity Apartments | 1.00 |
| HME | HOME PROPERTIES INC | 0.72 | $151,044 | -- | XNYS | Equity Apartments | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.72 | $150,022 | -- | XNYS | Equity Health Care | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.70 | $145,190 | -- | XNYS | Equity Apartments | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.67 | $140,380 | -- | XNYS | Equity Regional Malls | 1.00 |
| KRC | KILROY REALTY CORP | 0.64 | $133,467 | -- | XNYS | Equity Office | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.63 | $132,108 | -- | XNYS | Equity Health Care | 1.00 |
| PCH | POTLATCH CORP | 0.61 | $128,040 | -- | XNYS | Equity Specialty | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.50 | $104,455 | -- | XNYS | Equity Office | 1.00 |
| EQY | EQUITY ONE INC | 0.35 | $73,144 | -- | XNYS | Equity Shopping Centers | 1.00 |
| ALX | ALEXANDER'S INC | 0.29 | $60,686 | -- | XNYS | Equity Shopping Centers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $5,842 | -- | -- | 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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