iShares
 
Stock 99.69%
Cash0.08%
Other* 0.23%
*May include dividends booked but not yet received.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SPG SIMON PROPERTY GROUP INC 9.33 $354,635,973 US8288061091 XNYS Retail Reits 1.00
AMT AMERICAN TOWER CORP 5.54 $210,479,185 US03027X1000 XNYS Specialty Reits 1.00
PSA PUBLIC STORAGE 3.98 $151,307,111 US74460D1090 XNYS Specialty Reits 1.00
EQR EQUITY RESIDENTIAL 3.82 $145,095,103 US29476L1070 XNYS Residential Reits 1.00
VTR VENTAS INC 3.48 $132,356,004 US92276F1003 XNYS Specialty Reits 1.00
HCP HCP INC 3.47 $132,070,298 US40414L1098 XNYS Specialty Reits 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 3.32 $126,209,196 US0357104092 XNYS Mortgage Reits 1.00
VNO VORNADO REALTY TRUST 3.31 $125,769,107 US9290421091 XNYS Industrial & Office Reits 1.00
BXP BOSTON PROPERTIES INC 3.22 $122,539,432 US1011211018 XNYS Industrial & Office Reits 1.00
PLD PROLOGIS INC 3.19 $121,443,410 US74340W1036 XNYS Industrial & Office Reits 1.00
AVB AVALONBAY COMMUNITIES INC 2.84 $108,093,206 US0534841012 XNYS Residential Reits 1.00
HCN HEALTH CARE REIT INC 2.43 $92,347,671 US42217K1060 XNYS Specialty Reits 1.00
HST HOST HOTELS & RESORTS INC 2.28 $86,780,491 US44107P1049 XNYS Hotel & Lodging Reits 1.00
WY WEYERHAEUSER CO 2.15 $81,686,616 US9621661043 XNYS Specialty Reits 1.00
MAC MACERICH CO/THE 1.63 $61,881,693 US5543821012 XNYS Retail Reits 1.00
KIM KIMCO REALTY CORP 1.62 $61,715,775 US49446R1095 XNYS Retail Reits 1.00
DLR DIGITAL REALTY TRUST INC 1.59 $60,440,284 US2538681030 XNYS Industrial & Office Reits 1.00
AGNC AMERICAN CAPITAL AGENCY CORP 1.47 $55,941,681 US02503X1054 XNGS Mortgage Reits 1.00
GGP GENERAL GROWTH PROPERTIES 1.41 $53,639,183 US3700231034 XNYS Retail Reits 1.00
SLG SL GREEN REALTY CORP 1.39 $52,971,444 US78440X1019 XNYS Industrial & Office Reits 1.00
FRT FEDERAL REALTY INVS TRUST 1.33 $50,731,733 US3137472060 XNYS Retail Reits 1.00
PCL PLUM CREEK TIMBER CO 1.29 $49,223,045 US7292511083 XNYS Specialty Reits 1.00
UDR UDR INC 1.21 $46,081,734 US9026531049 XNYS Residential Reits 1.00
RYN RAYONIER INC 1.11 $42,229,651 US7549071030 XNYS Specialty Reits 1.00
CPT CAMDEN PROPERTY TRUST 1.10 $41,704,682 US1331311027 XNYS Residential Reits 1.00
O REALTY INCOME CORP 1.09 $41,625,920 US7561091049 XNYS Retail Reits 1.00
ESS ESSEX PROPERTY TRUST INC 1.09 $41,527,508 US2971781057 XNYS Residential Reits 1.00
CBG CBRE GROUP INC - A 1.02 $38,771,009 US12504L1098 XNYS Real Estate Services 1.00
BPO BROOKFIELD OFFICE PROPERTIES 0.97 $36,697,454 CA1129001055 XNYS Real Estate Holding & Development 1.00
ARE ALEXANDRIA REAL ESTATE EQUIT 0.94 $35,765,937 US0152711091 XNYS Industrial & Office Reits 1.00
TCO TAUBMAN CENTERS INC 0.92 $35,021,143 US8766641034 XNYS Retail Reits 1.00
REG REGENCY CENTERS CORP 0.86 $32,815,742 US7588491032 XNYS Retail Reits 1.00
LRY LIBERTY PROPERTY TRUST 0.86 $32,524,585 US5311721048 XNYS Industrial & Office Reits 1.00
BRE BRE PROPERTIES INC 0.80 $30,346,039 US05564E1064 XNYS Residential Reits 1.00
DRE DUKE REALTY CORP 0.75 $28,385,577 US2644115055 XNYS Industrial & Office Reits 1.00
SNH SENIOR HOUSING PROP TRUST 0.72 $27,477,365 US81721M1099 XNYS Specialty Reits 1.00
DDR DDR CORP 0.72 $27,210,947 US23317H1023 XNYS Retail Reits 1.00
AIV APARTMENT INVT & MGMT CO -A 0.68 $25,915,878 US03748R1014 XNYS Residential Reits 1.00
JLL JONES LANG LASALLE INC 0.68 $25,750,051 US48020Q1076 XNYS Real Estate Services 1.00
WRI WEINGARTEN REALTY INVESTORS 0.67 $25,372,490 US9487411038 XNYS Retail Reits 1.00
KRC KILROY REALTY CORP 0.66 $25,134,592 US49427F1084 XNYS Industrial & Office Reits 1.00
ACC AMERICAN CAMPUS COMMUNITIES 0.65 $24,639,003 US0248351001 XNYS Residential Reits 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.64 $24,481,220 US44106M1027 XNYS Hotel & Lodging Reits 1.00
CIM CHIMERA INVESTMENT CORP 0.62 $23,637,267 US16934Q1094 XNYS Mortgage Reits 1.00
HME HOME PROPERTIES INC 0.62 $23,554,275 US4373061039 XNYS Residential Reits 1.00
PDM PIEDMONT OFFICE REALTY TRU-A 0.61 $23,211,987 US7201902068 XNYS Industrial & Office Reits 1.00
BMR BIOMED REALTY TRUST INC 0.60 $22,952,287 US09063H1077 XNYS Specialty Reits 1.00
DEI DOUGLAS EMMETT INC 0.60 $22,890,266 US25960P1093 XNYS Industrial & Office Reits 1.00
ELS EQUITY LIFESTYLE PROPERTIES 0.59 $22,430,339 US29472R1086 XNYS Residential Reits 1.00
SKT TANGER FACTORY OUTLET CENTER 0.58 $21,990,885 US8754651060 XNYS Retail Reits 1.00
EXR EXTRA SPACE STORAGE INC 0.58 $21,910,245 US30225T1025 XNYS Specialty Reits 1.00
MFA MFA FINANCIAL INC 0.56 $21,268,644 US55272X1028 XNYS Mortgage Reits 1.00
HTS HATTERAS FINANCIAL CORP 0.55 $21,038,018 US41902R1032 XNYS Mortgage Reits 1.00
PPS POST PROPERTIES INC 0.54 $20,565,491 US7374641071 XNYS Residential Reits 1.00
NNN NATIONAL RETAIL PROPERTIES 0.54 $20,469,672 US6374171063 XNYS Retail Reits 1.00
CBL CBL & ASSOCIATES PROPERTIES 0.53 $20,337,287 US1248301004 XNYS Retail Reits 1.00
MAA MID-AMERICA APARTMENT COMM 0.53 $20,172,816 US59522J1034 XNYS Residential Reits 1.00
HIW HIGHWOODS PROPERTIES INC 0.52 $19,749,703 US4312841087 XNYS Industrial & Office Reits 1.00
CLI MACK-CALI REALTY CORP 0.51 $19,476,176 US5544891048 XNYS Industrial & Office Reits 1.00
LHO LASALLE HOTEL PROPERTIES 0.50 $18,852,189 US5179421087 XNYS Hotel & Lodging Reits 1.00
STWD STARWOOD PROPERTY TRUST INC 0.48 $18,093,564 US85571B1052 XNYS Mortgage Reits 1.00
TWO TWO HARBORS INVESTMENT CORP 0.46 $17,489,461 US90187B1017 XNYS Mortgage Reits 1.00
OHI OMEGA HEALTHCARE INVESTORS 0.46 $17,432,168 US6819361006 XNYS Specialty Reits 1.00
IVR INVESCO MORTGAGE CAPITAL 0.43 $16,490,761 US46131B1008 XNYS Mortgage Reits 1.00
EPR ENTERTAINMENT PROPERTIES TR 0.43 $16,241,940 US29380T1051 XNYS Diversified Reits 1.00
FCE/A FOREST CITY ENTERPRISES-CL A 0.41 $15,764,720 US3455501078 XNYS Real Estate Holding & Development 1.00
WRE WASHINGTON REIT 0.40 $15,326,511 US9396531017 XNYS Diversified Reits 1.00
CLP COLONIAL PROPERTIES TRUST 0.40 $15,167,011 US1958721060 XNYS Diversified Reits 1.00
DRH DIAMONDROCK HOSPITALITY CO 0.36 $13,852,775 US2527843013 XNYS Hotel & Lodging Reits 1.00
HR HEALTHCARE REALTY TRUST INC 0.35 $13,442,457 US4219461047 XNYS Specialty Reits 1.00
OFC CORPORATE OFFICE PROPERTIES 0.35 $13,144,224 US22002T1088 XNYS Industrial & Office Reits 1.00
DFT DUPONT FABROS TECHNOLOGY 0.34 $13,089,927 US26613Q1067 XNYS Industrial & Office Reits 1.00
JOE ST JOE CO/THE 0.33 $12,668,455 US7901481009 XNYS Real Estate Holding & Development 1.00
BDN BRANDYWINE REALTY TRUST 0.33 $12,423,407 US1053682035 XNYS Industrial & Office Reits 1.00
CWH COMMONWEALTH REIT 0.32 $12,157,813 US2032331017 XNYS Industrial & Office Reits 1.00
HHC HOWARD HUGHES CORP/THE 0.32 $12,047,901 US44267D1072 XNYS Real Estate Holding & Development 1.00
DCT DCT INDUSTRIAL TRUST INC 0.30 $11,459,511 US2331531051 XNYS Industrial & Office Reits 1.00
EGP EASTGROUP PROPERTIES INC 0.28 $10,590,822 US2772761019 XNYS Industrial & Office Reits 1.00
SHO SUNSTONE HOTEL INVESTORS INC 0.26 $9,854,678 US8678921011 XNYS Hotel & Lodging Reits 1.00
PCH POTLATCH CORP 0.25 $9,546,190 US7376301039 XNGS Specialty Reits 1.00
LXP LEXINGTON REALTY TRUST 0.25 $9,488,471 US5290431015 XNYS Diversified Reits 1.00
RWT REDWOOD TRUST INC 0.18 $6,761,077 US7580754023 XNYS Mortgage Reits 1.00
FSP FRANKLIN STREET PROPERTIES C 0.16 $5,946,077 US35471R1068 XASE Industrial & Office Reits 1.00
-- BLACKROCK FDS III 0.08 $3,008,971 -- 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.