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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.49%
Cash0.10%
Other*0.41%
*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 10.45 $3,126,683 -- XNYS Equity Regional Malls 1.00
VNO VORNADO REALTY TRUST 5.86 $1,753,908 -- XNYS Equity Diversified 1.00
PSA PUBLIC STORAGE 5.07 $1,516,901 -- XNYS Equity Self Storage 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 4.98 $1,490,761 -- XNYS Mortgage Home Financing 1.00
BXP BOSTON PROPERTIES INC 4.59 $1,372,684 -- XNYS Equity Office 1.00
HCP HCP INC 4.46 $1,333,963 -- XNYS Equity Health Care 1.00
EQR EQUITY RESIDENTIAL 4.42 $1,322,922 -- XNYS Equity Apartments 1.00
VTR VENTAS INC 3.30 $988,612 -- XNYS Equity Health Care 1.00
HST HOST HOTELS&RESORTS INC 3.14 $940,278 -- XNYS Equity Lodging/Resorts 1.00
PLD PROLOGIS 2.98 $893,308 -- XNYS Equity Industrial 1.00
AVB AVALONBAY COMMUNITIES INC 2.91 $871,871 -- XNYS Equity Apartments 1.00
PCL PLUM CREEK TIMBER CO 2.82 $843,953 -- XNYS Equity Specialty 1.00
HCN HEALTH CARE REIT INC 2.66 $794,688 -- XNYS Equity Health Care 1.00
KIM KIMCO REALTY CORP 2.37 $710,359 -- XNYS Equity Shopping Centers 1.00
FRT FEDERAL REALTY INVS TRUST 1.99 $595,437 -- XNYS Equity Shopping Centers 1.00
DLR DIGITAL REALTY TRUST INC 1.81 $542,747 -- XNYS Equity Specialty 1.00
AMB AMB PROPERTY CORP 1.79 $535,154 -- XNYS Equity Industrial 1.00
NHP NATIONWIDE HEALTH PPTYS INC 1.78 $533,412 -- XNYS Equity Health Care 1.00
SLG SL GREEN REALTY CORP 1.76 $525,861 -- XNYS Equity Office 1.00
LRY LIBERTY PROPERTY TRUST 1.71 $510,809 -- XNYS Equity Mixed 1.00
RYN RAYONIER INC 1.57 $470,804 -- XNYS Equity Specialty 1.00
MAC MACERICH CO/THE 1.47 $439,433 -- XNYS Equity Regional Malls 1.00
REG REGENCY CENTERS CORP 1.33 $399,209 -- XNYS Equity Shopping Centers 1.00
DRE DUKE REALTY CORP 1.33 $397,944 -- XNYS Equity Mixed 1.00
O REALTY INCOME CORP 1.33 $396,748 -- XNYS Equity Free Standing 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 1.27 $379,644 -- XNYS Equity Office 1.00
CPT CAMDEN PROP TR 1.25 $372,690 -- XNYS Equity Apartments 1.00
SNH SENIOR HOUSING PROP TRUST 1.23 $367,780 -- XNYS Equity Health Care 1.00
CLI MACK-CALI REALTY CORP 1.21 $362,540 -- XNYS Equity Office 1.00
WRI WEINGARTEN REALTY INVESTORS 1.15 $343,453 -- XNYS Equity Shopping Centers 1.00
HPT HOSPITALITY PROPERTIES TRUST 1.14 $342,509 -- XNYS Equity Lodging/Resorts 1.00
UDR UDR INC 1.14 $340,574 -- XNYS Equity Apartments 1.00
ESS ESSEX PROPERTY TRUST INC 1.12 $335,580 -- XNYS Equity Apartments 1.00
HIW HIGHWOODS PROPERTIES INC 1.08 $323,493 -- XNYS Equity Office 1.00
MFA MFA Financial Inc 1.07 $320,945 -- XNYS Mortgage Home Financing 1.00
OFC CORPORATE OFFICE PROPERTIES 1.00 $298,259 -- XNYS Equity Office 1.00
SKT TANGER FACTORY OUTLET CENTER 0.81 $241,172 -- XNYS Equity Shopping Centers 1.00
BRE BRE PROPERTIES -CL A 0.80 $240,600 -- XNYS Equity Apartments 1.00
AIV APARTMENT INVT&MGMT CO -A 0.80 $239,275 -- XNYS Equity Apartments 1.00
WRE WASHINGTON REAL ESTATE INV 0.79 $235,144 -- XNYS Equity Diversified 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.76 $226,742 -- XNYS Equity Health Care 1.00
HME HOME PROPERTIES INC 0.74 $222,475 -- XNYS Equity Apartments 1.00
TCO TAUBMAN CENTERS INC 0.68 $204,125 -- XNYS Equity Regional Malls 1.00
KRC KILROY REALTY CORP 0.67 $199,531 -- XNYS Equity Office 1.00
HR HEALTHCARE REALTY TRUST INC 0.65 $194,824 -- XNYS Equity Health Care 1.00
MAA MID-AMERICA APARTMENT COMM 0.65 $194,507 -- XNYS Equity Apartments 1.00
PCH POTLATCH CORP 0.59 $176,545 -- XNYS Equity Specialty 1.00
DEI DOUGLAS EMMETT INC 0.38 $114,159 -- XNYS Equity Office 1.00
EQY EQUITY ONE INC 0.35 $104,194 -- XNYS Equity Shopping Centers 1.00
ALX ALEXANDER'S INC 0.29 $85,442 -- XNYS Equity Shopping Centers 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $30,709 -- -- 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.