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United States
By Asset ClassBy Index Provider
 

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

Stock99.67%
Cash0.00%
Other*0.33%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
16 SUN HUNG KAI PROPERTIES 7.56 $23,005,103 -- XHKG Real Estate Holding & Development 7.75
WDC WESTFIELD GROUP 6.90 $21,000,045 -- XASX Real Estate Investment Trusts 1.09
UL UNIBAIL-RODAMCO SE 5.27 $16,041,236 -- XPAR Real Estate Investment Trusts 0.67
8802 MITSUBISHI ESTATE CO LTD 3.86 $11,762,828 -- XTKS Real Estate Holding & Development 88.97
8801 MITSUI FUDOSAN CO LTD 3.82 $11,637,790 -- XTKS Real Estate Holding & Development 88.97
CAPL CAPITALAND LTD 2.49 $7,584,711 -- XSES Real Estate Holding & Development 1.39
688 CHINA OVERSEAS LAND & INVEST 2.35 $7,145,780 -- XHKG Real Estate Holding & Development 7.75
LAND LAND SECURITIES GROUP PLC 2.29 $6,976,964 -- XLON Real Estate Investment Trusts 0.61
SGP STOCKLAND 2.27 $6,909,920 -- XASX Real Estate Investment Trusts 1.09
8830 SUMITOMO REALTY & DEVELOPMNT 2.22 $6,754,510 -- XTKS Real Estate Holding & Development 88.97
HKL HONGKONG LAND HOLDINGS LTD 2.20 $6,705,300 -- XSES Real Estate Holding & Development 1.00
12 HENDERSON LAND DEVELOPMENT 2.13 $6,482,894 -- XHKG Real Estate Holding & Development 7.75
101 HANG LUNG PROPERTIES LTD 2.10 $6,379,231 -- XHKG Real Estate Holding & Development 7.75
BLND BRITISH LAND CO PLC 1.79 $5,448,799 -- XLON Real Estate Investment Trusts 0.61
17 NEW WORLD DEVELOPMENT 1.61 $4,915,198 -- XHKG Real Estate Holding & Development 7.75
GPT GPT GROUP 1.42 $4,317,843 -- XASX Real Estate Investment Trusts 1.09
823 LINK REIT 1.39 $4,224,912 -- XHKG Real Estate Investment Trusts 7.75
CORA CORIO NV 1.36 $4,130,876 -- XAMS Real Estate Investment Trusts 0.67
HMSO HAMMERSON PLC 1.32 $4,005,690 -- XLON Real Estate Investment Trusts 0.61
83 SINO LAND CO 1.25 $3,795,643 -- XHKG Real Estate Holding & Development 7.75
LII LIBERTY INTERNATIONAL PLC 1.21 $3,670,029 -- XLON Real Estate Investment Trusts 0.61
SGRO SEGRO PLC 1.13 $3,435,651 -- XLON Real Estate Investment Trusts 0.61
BPO BROOKFIELD PROPERTIES CORP 1.13 $3,428,964 -- XTSE Real Estate Holding & Development 1.07
1109 CHINA RESOURCES LAND LTD 1.07 $3,263,508 -- XHKG Real Estate Holding & Development 7.75
8951 NIPPON BUILDING FUND INC 1.07 $3,246,355 -- XTKS Real Estate Investment Trusts 88.97
MGR MIRVAC GROUP 1.04 $3,156,059 -- XASX Real Estate Investment Trusts 1.09
REI-U RIOCAN REAL ESTATE INVST TR 1.03 $3,121,600 -- XTSE Real Estate Investment Trusts 1.07
DXS DEXUS PROPERTY GROUP 1.00 $3,044,105 -- XASX Real Estate Investment Trusts 1.09
LI KLEPIERRE 0.97 $2,963,582 -- XPAR Real Estate Investment Trusts 0.67
FDR FONCIERE DES REGION 0.97 $2,960,970 -- XPAR Real Estate Investment Trusts 0.67
CFX CFS RETAIL PROPERTY TRUST 0.92 $2,795,974 -- XASX Real Estate Investment Trusts 1.09
GMG GOODMAN GROUP 0.89 $2,696,380 -- XASX Real Estate Investment Trusts 1.09
CT CAPITAMALL TRUST 0.80 $2,424,636 -- XSES Real Estate Investment Trusts 1.39
683 KERRY PROPERTIES LTD 0.79 $2,416,134 -- XHKG Real Estate Holding & Development 7.75
8952 JAPAN REAL ESTATE INVESTMENT 0.76 $2,313,202 -- XTKS Real Estate Investment Trusts 88.97
PSPN PSP SWISS PROPERTY AG-REG 0.73 $2,213,073 -- XSWX Real Estate Holding & Development 1.02
813 SHIMAO PROPERTY HOLDINGS LTD 0.67 $2,040,822 -- XHKG Real Estate Holding & Development 7.75
AREIT ASCENDAS REAL ESTATE INV TRT 0.66 $2,012,346 -- XSES Real Estate Investment Trusts 1.39
14 HYSAN DEVELOPMENT CO 0.60 $1,834,029 -- XHKG Real Estate Holding & Development 7.75
WHA WERELDHAVE NV 0.60 $1,817,327 -- XAMS Real Estate Investment Trusts 0.67
DLN DERWENT LONDON PLC 0.59 $1,802,651 -- XLON Real Estate Investment Trusts 0.61
SPSN SWISS PRIME SITE-REG 0.59 $1,792,038 -- XSWX Real Estate Holding & Development 1.02
GFC GECINA SA 0.57 $1,743,276 -- XPAR Real Estate Investment Trusts 0.67
ICAD ICADE 0.56 $1,714,894 -- XPAR Real Estate Investment Trusts 0.67
3383 AGILE PROPERTY HOLDINGS LTD 0.55 $1,668,169 -- XHKG Real Estate Holding & Development 7.75
HR-U H&R REAL ESTATE INVSTMNT-UTS 0.51 $1,559,744 -- XTSE Real Estate Investment Trusts 1.07
SIL SILIC 0.48 $1,472,915 -- XPAR Real Estate Investment Trusts 0.67
CPA COMMONWEALTH PROPERTY OFFICE 0.47 $1,441,786 -- XASX Real Estate Investment Trusts 1.09
MERY MERCIALYS 0.46 $1,411,075 -- XPAR Real Estate Investment Trusts 0.67
CCT CAPITACOMMERCIAL TRUST 0.46 $1,399,741 -- XSES Real Estate Investment Trusts 1.39
BEI-U BOARDWALK REAL ESTATE INVEST 0.46 $1,399,253 -- XTSE Real Estate Investment Trusts 1.07
CAST CASTELLUM AB 0.45 $1,360,433 -- XSTO Real Estate Holding & Development 6.96
8953 JAPAN RETAIL FUND INVESTMENT 0.42 $1,292,059 -- XTKS Real Estate Investment Trusts 88.97
ECMPA EUROCOMMERCIAL PROPERTIES NV 0.42 $1,267,504 -- XAMS Real Estate Investment Trusts 0.67
GPOR GREAT PORTLAND ESTATES PLC 0.41 $1,236,343 -- XLON Real Estate Investment Trusts 0.61
REF-U CAN REAL ESTATE INVEST TRUST 0.40 $1,221,963 -- XTSE Real Estate Investment Trusts 1.07
IOF ING OFFICE FUND 0.40 $1,209,485 -- XASX Real Estate Investment Trusts 1.09
COFB COFINIMMO 0.40 $1,208,543 -- XBRU Real Estate Investment Trusts 0.67
SUN SUNTEC REIT 0.39 $1,195,751 -- XSES Real Estate Investment Trusts 1.39
SHB SHAFTESBURY PLC 0.39 $1,192,309 -- XLON Real Estate Investment Trusts 0.61
BEFB BEFIMMO S.C.A. 0.39 $1,183,984 -- XBRU Real Estate Investment Trusts 0.67
8959 NOMURA REAL ESTATE OFFICE FU 0.39 $1,178,598 -- XTKS Real Estate Investment Trusts 88.97
DEQ DEUTSCHE EUROSHOP AG 0.38 $1,163,652 -- XETR Real Estate Holding & Development 0.67
8905 AEON MALL CO LTD 0.37 $1,140,276 -- XTKS Real Estate Holding & Development 88.97
KPLD KEPPEL LAND LTD 0.37 $1,127,507 -- XSES Real Estate Holding & Development 1.39
CWT-U CALLOWAY REAL ESTATE INVESTM 0.37 $1,126,122 -- XTSE Real Estate Investment Trusts 1.07
8960 UNITED URBAN INVESTMENT CORP 0.36 $1,081,347 -- XTKS Real Estate Investment Trusts 88.97
8955 JAPAN PRIME REALTY INVESTMEN 0.35 $1,065,138 -- XTKS Real Estate Investment Trusts 88.97
MOF MACQUARIE OFFICE TRUST 0.35 $1,052,359 -- XASX Real Estate Investment Trusts 1.09
8815 TOKYU LAND CORP 0.34 $1,038,509 -- XTKS Real Estate Holding & Development 88.97
2007 COUNTRY GARDEN HOLDINGS CO 0.34 $1,029,714 -- XHKG Real Estate Holding & Development 7.75
754 HOPSON DEVELOPMENT HOLDINGS 0.34 $1,022,272 -- XHKG Real Estate Holding & Development 7.75
CAI CA IMMOBILIEN ANLAGEN AG 0.31 $935,130 -- WBAH Real Estate Holding & Development 0.67
VASTN VASTNED RETAIL NV 0.31 $931,350 -- XAMS Real Estate Investment Trusts 0.67
CWI CONWERT IMMOBILIEN INVEST SE 0.30 $905,167 -- WBAH Real Estate Holding & Development 0.67
8954 ORIX JREIT INC 0.30 $903,052 -- XTKS Real Estate Investment Trusts 88.97
FABG FABEGE AB 0.27 $816,180 -- XSTO Real Estate Holding & Development 6.96
8961 MORI TRUST SOGO REIT INC 0.26 $798,853 -- XTKS Real Estate Investment Trusts 88.97
KLED KUNGSLEDEN AB 0.26 $780,870 -- XSTO Real Estate Holding & Development 6.96
2778 CHAMPION REIT 0.25 $770,292 -- XHKG Real Estate Investment Trusts 7.75
8804 TOKYO TATEMONO CO LTD 0.25 $752,543 -- XTKS Real Estate Holding & Development 88.97
PMZ-U PRIMARIS RETAIL REAL ESTATE 0.24 $742,624 -- XTSE Real Estate Investment Trusts 1.07
NPRO NORWEGIAN PROPERTY ASA 0.24 $738,445 -- XOSL Real Estate Holding & Development 5.67
CUF-U COMINAR REAL ESTATE INV-TR U 0.23 $694,693 -- XTSE Real Estate Investment Trusts 1.07
272 SHUI ON LAND LTD 0.23 $690,203 -- XHKG Real Estate Holding & Development 7.75
DWNI DEUTSCHE WOHNEN AG-BR 0.23 $688,213 -- XETR Real Estate Holding & Development 0.67
NISTI NIEUWE STEEN INVESTMENTS NV 0.23 $685,703 -- XAMS Real Estate Investment Trusts 0.67
CAR-U CAN APARTMENT PROP REAL ESTA 0.22 $662,548 -- XTSE Real Estate Investment Trusts 1.07
GFJ GAGFAH SA 0.21 $646,682 -- XETR Real Estate Holding & Development 0.67
8933 NTT URBAN DEVELOPMENT CORP 0.21 $646,029 -- XTKS Real Estate Holding & Development 88.97
MCW MACQUARIE COUNTRYWIDE TRUST 0.21 $635,572 -- XASX Real Estate Investment Trusts 1.09
MLT MAPLETREE LOGISTICS TRUST 0.21 $630,974 -- XSES Real Estate Investment Trusts 1.39
SDA1V SPONDA OYJ 0.21 $627,992 -- XHEL Real Estate Holding & Development 0.67
WINGT WING TAI HOLDINGS LTD 0.20 $623,096 -- XSES Real Estate Holding & Development 1.39
CTY1S CITYCON OYJ 0.20 $621,567 -- XHEL Real Estate Holding & Development 0.67
604 SHENZHEN INVESTMENT LTD 0.20 $612,140 -- XHKG Real Estate Holding & Development 7.75
BYG BIG YELLOW GROUP PLC 0.19 $584,334 -- XLON Real Estate Investment Trusts 0.61
ALLN ALLREAL HOLDING AG-REG 0.19 $580,894 -- XSWX Real Estate Holding & Development 1.02
WIHL WIHLBORGS FASTIGHETER AB 0.19 $565,951 -- XSTO Real Estate Holding & Development 6.96
UTG UNITE GROUP PLC 0.19 $565,255 -- XLON Real Estate Holding & Development 0.61
34 KOWLOON DEVELOPMENT CO LTD 0.18 $558,847 -- XHKG Specialty Finance 7.75
HLCL HELICAL BAR PLC 0.18 $556,567 -- XLON Real Estate Holding & Development 0.61
41 GREAT EAGLE HOLDINGS LTD 0.18 $536,919 -- XHKG Hotels 7.75
8972 KENEDIX REALTY INVESTMENT CO 0.17 $532,569 -- XTKS Real Estate Investment Trusts 88.97
8957 TOKYU REIT INC 0.17 $511,729 -- XTKS Real Estate Investment Trusts 88.97
HUFVA HUFVUDSTADEN AB-A SHS 0.16 $499,631 -- XSTO Real Estate Holding & Development 6.96
KIP KIWI INCOME PROPERTY TRUST 0.16 $497,688 -- XNZE Real Estate Investment Trusts 1.38
CSH-U CHARTWELL SENIORS HOUSING RE 0.16 $495,016 -- XTSE Real Estate Investment Trusts 1.07
FKP FKP PROPERTY GROUP 0.15 $465,079 -- XASX Real Estate Holding & Development 1.09
917 NEW WORLD CHINA LAND LTD 0.15 $462,494 -- XHKG Real Estate Holding & Development 7.75
AP-U ALLIED PROPERTIES REAL ESTAT 0.15 $445,687 -- XTSE Real Estate Investment Trusts 1.07
8982 TOP REIT INC 0.15 $443,422 -- XTKS Real Estate Investment Trusts 88.97
BWP BUNNINGS WAREHOUSE PROPERTY 0.14 $440,646 -- XASX Real Estate Investment Trusts 1.09
SL SINGAPORE LAND LTD 0.14 $433,942 -- XSES Real Estate Holding & Development 1.39
SMP ST. MODWEN PROPERTIES PLC 0.14 $428,987 -- XLON Real Estate Holding & Development 0.61
MRTu MORGUARD REAL ESTATE-TR UTS 0.14 $427,680 -- XTSE Real Estate Investment Trusts 1.07
AG ALLGREEN PROPERTIES LTD 0.14 $426,524 -- XSES Real Estate Holding & Development 1.39
EXE-U EXTENDICARE REAL ESTATE INVE 0.14 $422,937 -- XTSE Real Estate Investment Trusts 1.07
EIFF STE DE LA TOUR EIFFEL 0.13 $381,137 -- XPAR Real Estate Investment Trusts 0.67
NPR-U NORTHERN PROPERTY REAL ESTAT 0.12 $379,231 -- XTSE Real Estate Investment Trusts 1.07
8956 PREMIER INVESTMENT CORP 0.12 $370,483 -- XTKS Real Estate Investment Trusts 88.97
GRI GRAINGER PLC 0.12 $355,590 -- XLON Real Estate Holding & Development 0.61
KLOV KLOVERN AB 0.11 $337,383 -- XSTO Real Estate Holding & Development 6.96
INN-U INNVEST REAL ESTATE INVESTME 0.11 $334,112 -- XTSE Real Estate Investment Trusts 1.07
WKP WORKSPACE GROUP PLC 0.11 $330,490 -- XLON Real Estate Investment Trusts 0.61
8803 HEIWA REAL ESTATE CO LTD 0.11 $323,015 -- XTKS Real Estate Holding & Development 88.97
PEPR PROLOGIS EUROPEAN PROPERTIES 0.10 $319,315 -- XAMS Real Estate Investment Trusts 0.67
WDP WAREHOUSES DE PAUW SCA 0.10 $315,625 -- XBRU Real Estate Investment Trusts 0.67
BNS BENI STABILI SPA 0.10 $309,643 -- MTAA Real Estate Holding & Development 0.67
8806 DAIBIRU CORP 0.10 $302,407 -- XOSE Real Estate Holding & Development 88.97
QED QUINTAIN ESTATES & DEV PLC 0.10 $301,296 -- XLON Real Estate Holding & Development 0.61
FCPX F&C COMMERCIAL PROPERTY TR 0.10 $298,346 -- XLON Real Estate Investment Trusts 0.61
D-U DUNDEE REAL ESTATE INVESTMEN 0.10 $295,767 -- XTSE Real Estate Investment Trusts 1.07
VNOI VASTNED OFFICES/INDUSTRIAL 0.09 $286,608 -- XAMS Real Estate Investment Trusts 0.67
DSC DEVELOPMENT SECURITIES PLC 0.09 $281,110 -- XLON Real Estate Holding & Development 0.61
8841 TOC CO LTD 0.09 $277,978 -- XTKS Real Estate Holding & Development 88.97
UKCM UK COMMERCIAL PROPERTY TRUST 0.09 $274,374 -- XLON Real Estate Holding & Development 0.61
AOX ALSTRIA OFFICE REIT-AG 0.09 $271,951 -- XETR Real Estate Investment Trusts 0.67
DAZ DIC ASSET AG 0.09 $260,390 -- XETR Real Estate Holding & Development 0.67
IGD IMMOBILIARE GRANDE DISTRIBUZ 0.08 $258,043 -- MTAA Real Estate Holding & Development 0.67
TPS1V TECHNOPOLIS OYJ 0.08 $252,821 -- XHEL Real Estate Holding & Development 0.67
INTO INTERVEST OFFICES 0.08 $235,174 -- XBRU Real Estate Investment Trusts 0.67
IRET ING UK REAL ESTATE INCOME TR 0.08 $228,862 -- XLON Real Estate Holding & Development 0.61
CLI CLS HOLDINGS PLC 0.07 $209,720 -- XLON Real Estate Holding & Development 0.61
PHP PRIMARY HEALTH PROPERTIES 0.06 $190,524 -- XLON Real Estate Investment Trusts 0.61
IFD INVISTA FOUNDATION PROP TRUST LTD 0.06 $187,071 -- XLON Real Estate Holding & Development 0.61
DJAN DAEJAN HOLDINGS PLC 0.06 $169,982 -- XLON Real Estate Holding & Development 0.61
WEHB WERELDHAVE BELGIUM 0.05 $162,706 -- XBRU Real Estate Investment Trusts 0.67
KBU COLONIA REAL ESTATE AG 0.04 $135,774 -- XETR Real Estate Investment Trusts 0.67
LEAS LEASINVEST REAL ESTATE SCA 0.04 $133,544 -- XBRU Real Estate Investment Trusts 0.67
P1Z PATRIZIA IMMOBILIEN AG 0.04 $121,601 -- XETR Real Estate Holding & Development 0.67
ZUBN ZUEBLIN IMMOBILIEN HOLDI-REG 0.03 $89,306 -- XSWX Real Estate Holding & Development 1.02
ECPST EUROCOMMERCIAL PROP - SCRIP 0.03 $80,295 -- XAMS Real Estate Investment Trusts 0.67
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.00 $11,503 -- -- S-T Securities 1.00
3357358Z BGP HOLDINGS PLC 0.00 $980 -- XMAL 0.67
KIPRF KIWI INCOME PROPERTY TRUST-R 0.00 $70 -- XNZE Real Estate Investment Trusts 1.38
3453421Z PROLOGIS EUROPEAN PROPE- RTS 0.00 $7 -- XAMS 0.67
 

 
*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.