Dow Jones U.S. Real Estate Index Fund (IYR) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.67% |
| Cash | 0.05% |
| Other* | 0.28% |
*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 | 8.69 | $231,442,012 | -- | XNYS | Retail REITs | 1.00 |
| VNO | VORNADO REALTY TRUST | 4.99 | $132,878,530 | -- | XNYS | Industrial & Office REITs | 1.00 |
| PSA | PUBLIC STORAGE | 4.44 | $118,224,196 | -- | XNYS | Specialty REITs | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.22 | $112,388,840 | -- | XNYS | Mortgage REITs | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.79 | $100,911,130 | -- | XNYS | Industrial & Office REITs | 1.00 |
| HCP | HCP INC | 3.68 | $97,841,061 | -- | XNYS | Specialty REITs | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.60 | $95,798,964 | -- | XNYS | Residential REITs | 1.00 |
| VTR | VENTAS INC | 2.79 | $74,282,788 | -- | XNYS | Specialty REITs | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 2.66 | $70,771,767 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.45 | $65,085,414 | -- | XNYS | Residential REITs | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 2.43 | $64,805,032 | -- | XNYS | Specialty REITs | 1.00 |
| PLD | PROLOGIS | 2.34 | $62,184,739 | -- | XNYS | Industrial & Office REITs | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.30 | $61,235,404 | -- | XNYS | Specialty REITs | 1.00 |
| KIM | KIMCO REALTY CORP | 2.05 | $54,565,935 | -- | XNYS | Retail REITs | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.76 | $46,903,149 | -- | XNYS | Retail REITs | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 1.60 | $42,711,602 | -- | XNYS | Specialty REITs | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 1.47 | $39,113,013 | -- | XNYS | Industrial & Office REITs | 1.00 |
| AMB | AMB PROPERTY CORP | 1.46 | $38,829,051 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.42 | $37,881,232 | -- | XNYS | Industrial & Office REITs | 1.00 |
| RYN | RAYONIER INC | 1.39 | $37,051,854 | -- | XNYS | Specialty REITs | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.33 | $35,317,192 | -- | XNYS | Industrial & Office REITs | 1.00 |
| MAC | MACERICH CO/THE | 1.26 | $33,531,339 | -- | XNYS | Retail REITs | 1.00 |
| BPO | BROOKFIELD PROPERTIES CORP | 1.22 | $32,545,836 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| REG | REGENCY CENTERS CORP | 1.19 | $31,667,872 | -- | XNYS | Retail REITs | 1.00 |
| O | REALTY INCOME CORP | 1.14 | $30,285,375 | -- | XNYS | Retail REITs | 1.00 |
| DRE | DUKE REALTY CORP | 1.14 | $30,277,097 | -- | XNYS | Industrial & Office REITs | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.12 | $29,719,504 | -- | XNYS | Industrial & Office REITs | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 1.09 | $29,135,137 | -- | XNYS | Real Estate Services | 1.00 |
| JOE | THE ST JOE COMPANY | 1.09 | $28,937,649 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 1.08 | $28,749,499 | -- | XNYS | Specialty REITs | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 1.07 | $28,496,774 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| CPT | CAMDEN PROP TR | 1.06 | $28,346,765 | -- | XNYS | Residential REITs | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.06 | $28,308,510 | -- | XNYS | Industrial & Office REITs | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 1.06 | $28,115,196 | -- | XNYS | Mortgage REITs | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.99 | $26,425,013 | -- | XNYS | Retail REITs | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.97 | $25,851,169 | -- | XNYS | Residential REITs | 1.00 |
| UDR | UDR INC | 0.96 | $25,641,101 | -- | XNYS | Residential REITs | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.94 | $24,951,953 | -- | XNYS | Real Estate Services | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.93 | $24,690,252 | -- | XNYS | Industrial & Office REITs | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.89 | $23,745,695 | -- | XNYS | Industrial & Office REITs | 1.00 |
| MFA | MFA Financial Inc | 0.88 | $23,546,337 | -- | XNYS | Mortgage REITs | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.76 | $20,219,052 | -- | XNYS | Retail REITs | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.72 | $19,098,915 | -- | XNYS | Industrial & Office REITs | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.71 | $18,965,555 | -- | XNYS | Diversified REITs | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.70 | $18,757,989 | -- | XNYS | Retail REITs | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.70 | $18,572,659 | -- | XNYS | Residential REITs | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.68 | $18,015,229 | -- | XNYS | Retail REITs | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.67 | $17,777,778 | -- | XNYS | Residential REITs | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.63 | $16,767,111 | -- | XNYS | Residential REITs | 1.00 |
| HME | HOME PROPERTIES INC | 0.62 | $16,442,476 | -- | XNYS | Residential REITs | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61 | $16,127,081 | -- | XNYS | Specialty REITs | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.59 | $15,795,817 | -- | XNYS | Residential REITs | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.59 | $15,724,948 | -- | XNYS | Specialty REITs | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.58 | $15,375,302 | -- | XNYS | Residential REITs | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.56 | $14,984,553 | -- | XNYS | Industrial & Office REITs | 1.00 |
| KRC | KILROY REALTY CORP | 0.55 | $14,586,059 | -- | XNYS | Industrial & Office REITs | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.55 | $14,536,835 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.54 | $14,350,735 | -- | XNYS | Specialty REITs | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.53 | $14,064,461 | -- | XNYS | Retail REITs | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.52 | $13,813,829 | -- | XNYS | Diversified REITs | 1.00 |
| PCH | POTLATCH CORP | 0.52 | $13,731,812 | -- | XNYS | Specialty REITs | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.51 | $13,535,768 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.48 | $12,885,770 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.46 | $12,282,197 | -- | XNYS | Retail REITs | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.45 | $12,111,333 | -- | XNYS | Mortgage REITs | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.45 | $11,845,552 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.43 | $11,538,110 | -- | XNYS | Industrial & Office REITs | 1.00 |
| RWT | REDWOOD TRUST INC | 0.43 | $11,391,219 | -- | XNYS | Mortgage REITs | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.40 | $10,560,062 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.34 | $9,057,573 | -- | XASE | Industrial & Office REITs | 1.00 |
| PPS | POST PROPERTIES INC | 0.34 | $8,971,055 | -- | XNYS | Residential REITs | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.32 | $8,638,405 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.27 | $7,302,636 | -- | XNYS | Diversified REITs | 1.00 |
| FOR | Forestar Group Inc | 0.26 | $7,009,033 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.19 | $4,982,706 | -- | XNYS | Diversified REITs | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $1,313,558 | -- | -- | 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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