iShares
 
Stock99.76%
Cash0.07%
Other*0.17%
*May include dividends booked but not yet received.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SPG SIMON PROPERTY GROUP INC 7.79 $209,635,553 US8288061091 XNYS Real Estate Investment Trusts (Reits) 1.00
PSA PUBLIC STORAGE 7.35 $197,750,114 US74460D1090 XNYS Real Estate Investment Trusts (Reits) 1.00
EQR EQUITY RESIDENTIAL 6.58 $177,068,121 US29476L1070 XNYS Real Estate Investment Trusts (Reits) 1.00
HCP HCP INC 6.43 $172,854,331 US40414L1098 XNYS Real Estate Investment Trusts (Reits) 1.00
VTR VENTAS INC 6.31 $169,791,323 US92276F1003 XNYS Real Estate Investment Trusts (Reits) 1.00
VNO VORNADO REALTY TRUST 5.89 $158,467,451 US9290421091 XNYS Real Estate Investment Trusts (Reits) 1.00
BXP BOSTON PROPERTIES INC 5.82 $156,441,604 US1011211018 XNYS Real Estate Investment Trusts (Reits) 1.00
PLD PROLOGIS INC 5.63 $151,524,662 US74340W1036 XNYS Real Estate Investment Trusts (Reits) 1.00
AVB AVALONBAY COMMUNITIES INC 4.80 $129,082,526 US0534841012 XNYS Real Estate Investment Trusts (Reits) 1.00
HST HOST HOTELS & RESORTS INC 4.50 $121,139,168 US44107P1049 XNYS Real Estate Investment Trusts (Reits) 1.00
HCN HEALTH CARE REIT INC 4.02 $108,227,815 US42217K1060 XNYS Real Estate Investment Trusts (Reits) 1.00
GGP GENERAL GROWTH PROPERTIES 3.76 $101,216,490 US3700231034 XNYS Real Estate Investment Trusts (Reits) 1.00
KIM KIMCO REALTY CORP 2.82 $75,898,900 US49446R1095 XNYS Real Estate Investment Trusts (Reits) 1.00
DLR DIGITAL REALTY TRUST INC 2.77 $74,495,007 US2538681030 XNYS Real Estate Investment Trusts (Reits) 1.00
MAC MACERICH CO/THE 2.73 $73,409,794 US5543821012 XNYS Real Estate Investment Trusts (Reits) 1.00
SLG SL GREEN REALTY CORP 2.44 $65,639,705 US78440X1019 XNYS Real Estate Investment Trusts (Reits) 1.00
FRT FEDERAL REALTY INVS TRUST 2.26 $60,785,279 US3137472060 XNYS Real Estate Investment Trusts (Reits) 1.00
UDR UDR INC 2.10 $56,483,203 US9026531049 XNYS Real Estate Investment Trusts (Reits) 1.00
CPT CAMDEN PROPERTY TRUST 1.84 $49,394,667 US1331311027 XNYS Real Estate Investment Trusts (Reits) 1.00
ESS ESSEX PROPERTY TRUST INC 1.79 $48,033,100 US2971781057 XNYS Real Estate Investment Trusts (Reits) 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 1.70 $45,794,451 US0152711091 XNYS Real Estate Investment Trusts (Reits) 1.00
LRY LIBERTY PROPERTY TRUST 1.44 $38,835,745 US5311721048 XNYS Real Estate Investment Trusts (Reits) 1.00
REG REGENCY CENTERS CORP 1.44 $38,816,015 US7588491032 XNYS Real Estate Investment Trusts (Reits) 1.00
BRE BRE PROPERTIES INC 1.43 $38,583,976 US05564E1064 XNYS Real Estate Investment Trusts (Reits) 1.00
DRE DUKE REALTY CORP 1.31 $35,143,070 US2644115055 XNYS Real Estate Investment Trusts (Reits) 1.00
ACC AMERICAN CAMPUS COMMUNITIES 1.14 $30,773,051 US0248351001 XNYS Real Estate Investment Trusts (Reits) 1.00
WRI WEINGARTEN REALTY INVESTORS 1.13 $30,524,205 US9487411038 XNYS Real Estate Investment Trusts (Reits) 1.00
DEI DOUGLAS EMMETT INC 1.01 $27,292,196 US25960P1093 XNYS Real Estate Investment Trusts (Reits) 1.00
HIW HIGHWOODS PROPERTIES INC 0.82 $22,073,212 US4312841087 XNYS Real Estate Investment Trusts (Reits) 1.00
OFC CORPORATE OFFICE PROPERTIES 0.67 $17,938,267 US22002T1088 XNYS Real Estate Investment Trusts (Reits) 1.00
-- BLACKROCK FDS III 0.07 $1,846,582 -- 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.