FTSE NAREIT Mortgage Plus Capped Index Fund (REM) Inception date: 5/1/2007
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.19% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21.36 | $11,395,948 | -- | XNYS | Mortgage REITs | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 8.95 | $4,774,468 | -- | XNYS | Mortgage REITs | 1.00 |
| MFA | MFA Financial Inc | 6.78 | $3,617,879 | -- | XNYS | Mortgage REITs | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 5.71 | $3,044,509 | -- | XNGS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 5.34 | $2,849,624 | -- | XNYS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 4.09 | $2,182,257 | -- | XNGS | Banks | 1.00 |
| RWT | REDWOOD TRUST INC | 3.89 | $2,074,837 | -- | XNYS | Mortgage REITs | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 3.29 | $1,757,354 | -- | XNYS | Mortgage REITs | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 3.08 | $1,641,486 | -- | XNYS | Mortgage REITs | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 3.03 | $1,617,247 | -- | XNYS | Mortgage REITs | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 2.76 | $1,473,619 | -- | XNYS | Mortgage Finance | 1.00 |
| ANH | ANWORTH MORTGAGE ASSET CORP | 2.65 | $1,414,258 | -- | XNYS | Mortgage REITs | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 2.27 | $1,211,663 | -- | XNGS | Mortgage REITs | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 2.20 | $1,173,951 | -- | XNGS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 1.82 | $969,297 | -- | XNGS | Banks | 1.00 |
| WAC | WALTER INVESTMENT MANAGEMENT CORP | 1.39 | $740,746 | -- | XASE | Mortgage REITs | 1.00 |
| TFSL | TFS FINANCIAL CORP | 1.34 | $716,575 | -- | XNGS | Banks | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 1.31 | $699,591 | -- | XNYS | Mortgage REITs | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 1.12 | $596,961 | -- | XNYS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 1.11 | $594,371 | -- | XNYS | Banks | 1.00 |
| NWBI | Northwest Bancshares Inc | 1.06 | $563,855 | -- | XNGS | Banks | 1.00 |
| FNM | FANNIE MAE | 1.03 | $551,358 | -- | XNYS | Mortgage Finance | 1.00 |
| CLNY | COLONY FINANCIAL INC | 0.96 | $510,601 | -- | XNYS | Mortgage REITs | 1.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 0.96 | $509,678 | -- | XNYS | Mortgage REITs | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.89 | $474,510 | -- | XNYS | Mortgage Finance | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.85 | $455,275 | -- | XNYS | Mortgage Finance | 1.00 |
| RDN | RADIAN GROUP INC | 0.75 | $398,926 | -- | XNYS | Mortgage Finance | 1.00 |
| FRE | FREDDIE MAC | 0.69 | $368,574 | -- | XNYS | Mortgage Finance | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.67 | $357,605 | -- | XNGS | Banks | 1.00 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 0.65 | $349,136 | -- | XNYS | Mortgage REITs | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.63 | $337,676 | -- | XNGS | Banks | 1.00 |
| RSO | RESOURCE CAPITAL CORP | 0.62 | $329,320 | -- | XNYS | Mortgage REITs | 1.00 |
| CXS | CREXUS INVESTMENT CORP | 0.61 | $325,669 | -- | XNYS | Mortgage REITs | 1.00 |
| CYS | CYPRESS SHARPRIDGE INVESTMEN | 0.60 | $321,684 | -- | XNYS | Mortgage REITs | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.57 | $306,564 | -- | XNYS | Banks | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.52 | $278,491 | -- | XNGS | Banks | 1.00 |
| ASPS | ALTISOURCE PORTFOLIO SOL-W/I | 0.47 | $252,777 | -- | XNGS | 1.00 | |
| DX | DYNEX CAPITAL INC | 0.41 | $220,412 | -- | XNYS | Mortgage REITs | 1.00 |
| RAS | RAIT INVESTMENT TRUST | 0.40 | $213,400 | -- | XNYS | Mortgage REITs | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.40 | $212,463 | -- | XNGS | Banks | 1.00 |
| DCOM | DIME COMMUNITY BANCSHARES | 0.37 | $198,052 | -- | XNGS | Banks | 1.00 |
| FFIC | FLUSHING FINANCIAL CORP | 0.33 | $175,372 | -- | XNGS | Banks | 1.00 |
| PBNY | PROVIDENT NEW YORK BANCORP | 0.30 | $158,831 | -- | XNGS | Banks | 1.00 |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | 0.25 | $135,871 | -- | XNMS | Banks | 1.00 |
| WSFS | WSFS FINANCIAL CORP | 0.22 | $116,625 | -- | XNGS | Banks | 1.00 |
| ORIT | ORITANI FINANCIAL CORP | 0.21 | $113,519 | -- | XNMS | Banks | 1.00 |
| PMI | PMI GROUP INC/THE | 0.21 | $109,728 | -- | XNYS | Mortgage Finance | 1.00 |
| -- | BLACKROCK FDS III | 0.19 | $103,129 | -- | -- | S-T Securities | 1.00 |
| FFCH | FIRST FINANCIAL HOLDINGS INC | 0.18 | $97,083 | -- | XNGS | Banks | 1.00 |
| KRNY | KEARNY FINANCIAL CORP | 0.18 | $93,789 | -- | XNGS | Banks | 1.00 |
| STC | STEWART INFORMATION SERVICES | 0.14 | $74,740 | -- | XNYS | Mortgage Finance | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.13 | $71,944 | -- | XNGS | Banks | 1.00 |
| WSBF | WATERSTONE FINANCIAL INC | 0.03 | $15,382 | -- | XNGS | Banks | 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.
© Copyright 2010
