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United States
By Asset ClassBy Index Provider
 

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

Stock99.56%
Cash0.16%
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.