Dow Jones U.S. Real Estate Index Fund (IYR) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.56% |
| Cash | 0.16% |
| 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 | 8.73 | $250,762,353 | -- | XNYS | Retail REITs | 1.00 |
| VNO | VORNADO REALTY TRUST | 4.97 | $142,771,168 | -- | XNYS | Industrial & Office REITs | 1.00 |
| PSA | PUBLIC STORAGE | 4.35 | $124,879,759 | -- | XNYS | Specialty REITs | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.24 | $121,843,700 | -- | XNYS | Mortgage REITs | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.91 | $112,125,389 | -- | XNYS | Industrial & Office REITs | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.77 | $108,145,127 | -- | XNYS | Residential REITs | 1.00 |
| HCP | HCP INC | 3.76 | $107,942,114 | -- | XNYS | Specialty REITs | 1.00 |
| VTR | VENTAS INC | 2.81 | $80,765,314 | -- | XNYS | Specialty REITs | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 2.58 | $74,208,556 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| PLD | PROLOGIS | 2.53 | $72,730,518 | -- | XNYS | Industrial & Office REITs | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.46 | $70,655,593 | -- | XNYS | Residential REITs | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 2.40 | $68,789,093 | -- | XNYS | Specialty REITs | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.26 | $64,873,643 | -- | XNYS | Specialty REITs | 1.00 |
| KIM | KIMCO REALTY CORP | 2.01 | $57,658,748 | -- | XNYS | Retail REITs | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.69 | $48,621,685 | -- | XNYS | Retail REITs | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 1.52 | $43,560,495 | -- | XNYS | Specialty REITs | 1.00 |
| AMB | AMB PROPERTY CORP | 1.51 | $43,424,558 | -- | XNYS | Industrial & Office REITs | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.49 | $42,739,771 | -- | XNYS | Industrial & Office REITs | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 1.46 | $41,881,475 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.43 | $40,994,330 | -- | XNYS | Industrial & Office REITs | 1.00 |
| RYN | RAYONIER INC | 1.34 | $38,402,495 | -- | XNYS | Specialty REITs | 1.00 |
| BPO | BROOKFIELD PROPERTIES CORP | 1.29 | $36,901,037 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| MAC | MACERICH CO/THE | 1.19 | $34,180,172 | -- | XNYS | Retail REITs | 1.00 |
| REG | REGENCY CENTERS CORP | 1.13 | $32,491,352 | -- | XNYS | Retail REITs | 1.00 |
| DRE | DUKE REALTY CORP | 1.13 | $32,362,824 | -- | XNYS | Industrial & Office REITs | 1.00 |
| O | REALTY INCOME CORP | 1.13 | $32,349,014 | -- | XNYS | Retail REITs | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 1.10 | $31,696,731 | -- | XNYS | Specialty REITs | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 1.08 | $31,120,348 | -- | XNYS | Mortgage REITs | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 1.08 | $30,883,902 | -- | XNYS | Real Estate Services | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.07 | $30,817,716 | -- | XNYS | Industrial & Office REITs | 1.00 |
| CPT | CAMDEN PROP TR | 1.06 | $30,478,512 | -- | XNYS | Residential REITs | 1.00 |
| JOE | THE ST JOE COMPANY | 1.06 | $30,469,516 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.03 | $29,619,982 | -- | XNYS | Industrial & Office REITs | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.97 | $27,946,211 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.97 | $27,871,180 | -- | XNYS | Retail REITs | 1.00 |
| UDR | UDR INC | 0.96 | $27,572,019 | -- | XNYS | Residential REITs | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.93 | $26,576,308 | -- | XNYS | Residential REITs | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.92 | $26,546,427 | -- | XNYS | Industrial & Office REITs | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.90 | $25,850,505 | -- | XNYS | Real Estate Services | 1.00 |
| MFA | MFA Financial Inc | 0.89 | $25,539,079 | -- | XNYS | Mortgage REITs | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.85 | $24,375,014 | -- | XNYS | Industrial & Office REITs | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.77 | $22,010,029 | -- | XNYS | Retail REITs | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.68 | $19,511,118 | -- | XNYS | Residential REITs | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.68 | $19,386,244 | -- | XNYS | Retail REITs | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.68 | $19,383,338 | -- | XNYS | Residential REITs | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.67 | $19,359,714 | -- | XNYS | Retail REITs | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.67 | $19,161,736 | -- | XNYS | Diversified REITs | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64 | $18,431,455 | -- | XNYS | Specialty REITs | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.64 | $18,384,092 | -- | XNYS | Industrial & Office REITs | 1.00 |
| HME | HOME PROPERTIES INC | 0.63 | $18,221,916 | -- | XNYS | Residential REITs | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.62 | $17,859,538 | -- | XNYS | Residential REITs | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.57 | $16,456,813 | -- | XNYS | Retail REITs | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.57 | $16,360,021 | -- | XNYS | Specialty REITs | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.57 | $16,291,642 | -- | XNYS | Residential REITs | 1.00 |
| KRC | KILROY REALTY CORP | 0.57 | $16,247,147 | -- | XNYS | Industrial & Office REITs | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.56 | $16,195,468 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.56 | $16,064,217 | -- | XNYS | Industrial & Office REITs | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.55 | $15,920,620 | -- | XNYS | Residential REITs | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.55 | $15,784,281 | -- | XNYS | Specialty REITs | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.54 | $15,495,829 | -- | XNYS | Retail REITs | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.51 | $14,709,251 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| PCH | POTLATCH CORP | 0.50 | $14,324,788 | -- | XNYS | Specialty REITs | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.49 | $14,082,981 | -- | XNYS | Industrial & Office REITs | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.47 | $13,552,465 | -- | XNYS | Diversified REITs | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.47 | $13,492,579 | -- | XNYS | Mortgage REITs | 1.00 |
| RWT | REDWOOD TRUST INC | 0.43 | $12,344,411 | -- | XNYS | Mortgage REITs | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.42 | $11,988,589 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.41 | $11,825,508 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.39 | $11,129,138 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| PPS | POST PROPERTIES INC | 0.35 | $10,138,456 | -- | XNYS | Residential REITs | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.34 | $9,691,243 | -- | XASE | Industrial & Office REITs | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.31 | $8,916,743 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| FOR | Forestar Group Inc | 0.29 | $8,427,842 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.29 | $8,262,936 | -- | XNYS | Diversified REITs | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.20 | $5,843,586 | -- | XNYS | Diversified REITs | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.16 | $4,663,651 | -- | -- | 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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