FTSE NAREIT Mortgage Plus Capped Index Fund (REM) Inception date: 5/1/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.20% |
| Other* | -0.04% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23.21 | $9,949,217 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 12.70 | $5,444,324 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MFA | MFA Financial Inc | 10.04 | $4,302,199 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 4.67 | $1,999,936 | -- | XNGS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 4.50 | $1,928,513 | -- | XNGS | Banks | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 4.32 | $1,851,724 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RWT | REDWOOD TRUST INC | 3.90 | $1,673,539 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 3.65 | $1,566,474 | -- | XNYS | Banks | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 3.64 | $1,561,697 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ANH | ANWORTH MORTGAGE ASSET CORP | 3.10 | $1,327,954 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 3.02 | $1,293,405 | -- | XNYS | Mortgage Finance | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 2.53 | $1,084,904 | -- | XNMS | Real Estate Investment Trusts | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 2.35 | $1,006,444 | -- | XNGS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 2.00 | $856,624 | -- | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 1.30 | $556,827 | -- | XNGS | Banks | 1.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1.17 | $503,606 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 1.17 | $502,179 | -- | XNYS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.95 | $408,395 | -- | XNYS | Banks | 1.00 |
| NRF | NORTHSTAR REALTY FINANCE COR | 0.94 | $401,583 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.89 | $380,633 | -- | XNYS | Mortgage Finance | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.77 | $331,251 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CYS | CYPRESS SHARPRIDGE INVESTMEN | 0.74 | $315,570 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.62 | $265,065 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.61 | $259,494 | -- | XNYS | Banks | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.58 | $250,715 | -- | XNGS | Banks | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.52 | $224,463 | -- | XNGS | Banks | 1.00 |
| CRE | CARE INVESTMENT TRUST INC | 0.50 | $214,013 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.49 | $208,668 | -- | XNYS | Mortgage Finance | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.44 | $187,276 | -- | XNGS | Banks | 1.00 |
| RAS | RAIT INVESTMENT TRUST | 0.39 | $168,591 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RDN | RADIAN GROUP INC | 0.39 | $168,218 | -- | XNYS | Mortgage Finance | 1.00 |
| DCOM | DIME COMMUNITY BANCSHARES | 0.38 | $161,878 | -- | XNGS | Banks | 1.00 |
| ASPS | ALTISOURCE PORTFOLIO SOL-W/I | 0.35 | $152,030 | -- | XNGS | 1.00 | |
| FBC | FLAGSTAR BANCORP INC | 0.32 | $137,569 | -- | XNYS | Banks | 1.00 |
| PBNY | PROVIDENT NEW YORK BANCORP | 0.32 | $137,382 | -- | XNGS | Banks | 1.00 |
| FFIC | FLUSHING FINANCIAL CORP | 0.31 | $132,671 | -- | XNGS | Banks | 1.00 |
| NWSB | NORTHWEST BANCORP INC | 0.31 | $130,840 | -- | XNGS | Banks | 1.00 |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | 0.29 | $125,999 | -- | XNMS | Banks | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.20 | $86,163 | -- | -- | S-T Securities | 1.00 |
| ORIT | ORITANI FINANCIAL CORP | 0.19 | $82,483 | -- | XNMS | Banks | 1.00 |
| KRNY | KEARNY FINANCIAL CORP | 0.19 | $79,918 | -- | XNGS | Banks | 1.00 |
| FFCH | FIRST FINANCIAL HOLDINGS INC | 0.17 | $73,026 | -- | XNGS | Banks | 1.00 |
| PMI | PMI GROUP INC/THE | 0.16 | $70,217 | -- | XNYS | Mortgage Finance | 1.00 |
| WSFS | WSFS FINANCIAL CORP | 0.16 | $66,491 | -- | XNGS | Banks | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.16 | $66,486 | -- | XNGS | Banks | 1.00 |
| AHR | ANTHRACITE CAPITAL INC | 0.15 | $65,239 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| STC | STEWART INFORMATION SERVICES | 0.13 | $55,750 | -- | XNYS | Mortgage Finance | 1.00 |
| CT | CAPITAL TRUST-CL A | 0.11 | $48,997 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WSBF | WATERSTONE FINANCIAL INC | 0.02 | $9,771 | -- | 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.
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