Dow Jones U.S. Real Estate Index Fund (IYR) Inception date: 6/12/2000
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.07% |
| Other* | 0.19% |
*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 | 8.70 | $217,269,043 | -- | XNYS | Retail REITs | 1.00 |
| VNO | VORNADO REALTY TRUST | 4.95 | $123,454,706 | -- | XNYS | Industrial & Office REITs | 1.00 |
| PSA | PUBLIC STORAGE | 4.26 | $106,226,829 | -- | XNYS | Specialty REITs | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.88 | $96,810,068 | -- | XNYS | Residential REITs | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.82 | $95,232,968 | -- | XNYS | Industrial & Office REITs | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3.72 | $92,961,147 | -- | XNYS | Mortgage REITs | 1.00 |
| HCP | HCP INC | 3.48 | $86,768,222 | -- | XNYS | Specialty REITs | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 3.07 | $76,730,242 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| VTR | VENTAS INC | 2.71 | $67,542,439 | -- | XNYS | Specialty REITs | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.61 | $65,224,951 | -- | XNYS | Residential REITs | 1.00 |
| PLD | PROLOGIS | 2.49 | $62,060,295 | -- | XNYS | Industrial & Office REITs | 1.00 |
| KIM | KIMCO REALTY CORP | 2.26 | $56,423,742 | -- | XNYS | Retail REITs | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 2.25 | $56,102,064 | -- | XNYS | Specialty REITs | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.05 | $51,167,822 | -- | XNYS | Specialty REITs | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.64 | $40,917,699 | -- | XNYS | Retail REITs | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.61 | $40,271,155 | -- | XNYS | Industrial & Office REITs | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 1.50 | $37,425,984 | -- | XNYS | Specialty REITs | 1.00 |
| AMB | AMB PROPERTY CORP | 1.48 | $37,014,580 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.45 | $36,147,198 | -- | XNYS | Industrial & Office REITs | 1.00 |
| BPO | BROOKFIELD PROPERTIES CORP | 1.42 | $35,431,069 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| MAC | MACERICH CO/THE | 1.38 | $34,428,493 | -- | XNYS | Retail REITs | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 1.35 | $33,624,792 | -- | XNYS | Industrial & Office REITs | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 1.31 | $32,628,876 | -- | XNYS | Real Estate Services | 1.00 |
| RYN | RAYONIER INC | 1.28 | $31,999,014 | -- | XNYS | Specialty REITs | 1.00 |
| REG | REGENCY CENTERS CORP | 1.24 | $30,836,742 | -- | XNYS | Retail REITs | 1.00 |
| O | REALTY INCOME CORP | 1.13 | $28,266,343 | -- | XNYS | Retail REITs | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 1.08 | $26,889,879 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.05 | $26,173,026 | -- | XNYS | Industrial & Office REITs | 1.00 |
| JLL | JONES LANG LASALLE INC | 1.04 | $25,839,420 | -- | XNYS | Real Estate Services | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 1.03 | $25,632,120 | -- | XNYS | Specialty REITs | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.01 | $25,121,624 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DRE | DUKE REALTY CORP | 1.00 | $24,988,270 | -- | XNYS | Industrial & Office REITs | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.99 | $24,658,219 | -- | XNYS | Residential REITs | 1.00 |
| UDR | UDR INC | 0.99 | $24,589,634 | -- | XNYS | Residential REITs | 1.00 |
| CPT | CAMDEN PROP TR | 0.98 | $24,545,380 | -- | XNYS | Residential REITs | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.98 | $24,372,081 | -- | XNYS | Retail REITs | 1.00 |
| JOE | THE ST JOE COMPANY | 0.95 | $23,630,579 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.93 | $23,314,176 | -- | XNYS | Mortgage REITs | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.86 | $21,509,487 | -- | XNYS | Industrial & Office REITs | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.82 | $20,582,499 | -- | XNYS | Industrial & Office REITs | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.78 | $19,480,343 | -- | XNYS | Retail REITs | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.77 | $19,256,354 | -- | XNYS | Residential REITs | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.74 | $18,386,487 | -- | XNYS | Retail REITs | 1.00 |
| MFA | MFA Financial Inc | 0.73 | $18,237,492 | -- | XNYS | Mortgage REITs | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.72 | $18,065,085 | -- | XNYS | Retail REITs | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.71 | $17,674,308 | -- | XNYS | Residential REITs | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.71 | $17,650,142 | -- | XNYS | Retail REITs | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.71 | $17,609,767 | -- | XNYS | Industrial & Office REITs | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.66 | $16,421,769 | -- | XNYS | Diversified REITs | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.65 | $16,280,092 | -- | XNYS | Specialty REITs | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.65 | $16,229,884 | -- | XNYS | Diversified REITs | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.64 | $15,912,146 | -- | XNYS | Retail REITs | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.64 | $15,868,048 | -- | XNYS | Industrial & Office REITs | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.61 | $15,113,356 | -- | XNYS | Specialty REITs | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.60 | $15,002,004 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| HME | HOME PROPERTIES INC | 0.59 | $14,701,706 | -- | XNYS | Residential REITs | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.59 | $14,679,472 | -- | XNYS | Residential REITs | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.58 | $14,375,192 | -- | XNYS | Residential REITs | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.56 | $13,981,757 | -- | XNYS | Industrial & Office REITs | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.54 | $13,470,242 | -- | XNYS | Residential REITs | 1.00 |
| PCH | POTLATCH CORP | 0.51 | $12,804,717 | -- | XNYS | Specialty REITs | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.50 | $12,603,878 | -- | XNYS | Specialty REITs | 1.00 |
| KRC | KILROY REALTY CORP | 0.50 | $12,476,605 | -- | XNYS | Industrial & Office REITs | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.50 | $12,421,116 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.41 | $10,295,882 | -- | XNYS | Industrial & Office REITs | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.41 | $10,267,177 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| RWT | REDWOOD TRUST INC | 0.38 | $9,565,404 | -- | XNYS | Mortgage REITs | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.37 | $9,290,513 | -- | XNYS | Industrial & Office REITs | 1.00 |
| PPS | POST PROPERTIES INC | 0.36 | $9,057,998 | -- | XNYS | Residential REITs | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.36 | $9,027,640 | -- | XASE | Industrial & Office REITs | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.36 | $8,984,815 | -- | XNYS | Mortgage REITs | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.35 | $8,830,688 | -- | XNYS | Hotel & Lodging REITs | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.33 | $8,211,101 | -- | XNYS | Diversified REITs | 1.00 |
| FOR | Forestar Group Inc | 0.26 | $6,401,645 | -- | XNYS | Real Estate Holding & Development | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.25 | $6,131,324 | -- | XNYS | Diversified REITs | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $1,837,480 | -- | -- | 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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