FTSE NAREIT Real Estate 50 Index Fund (FTY) Inception date: 5/1/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.49% |
| Cash | 0.10% |
| 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.
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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