FTSE NAREIT Mortgage Plus Capped Index Fund (REM) Inception date: 5/1/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.52% |
| Cash | 0.06% |
| Other* | 0.42% |
*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 | 22.81 | $9,342,295 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 12.19 | $4,993,926 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MFA | MFA Financial Inc | 9.90 | $4,056,188 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 4.70 | $1,923,121 | -- | XNGS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 4.67 | $1,911,850 | -- | XNGS | Banks | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 4.28 | $1,752,396 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RWT | REDWOOD TRUST INC | 3.83 | $1,567,894 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 3.58 | $1,466,695 | -- | XNYS | Banks | 1.00 |
| CMO | CAPSTEAD MORTGAGE CORP | 3.46 | $1,418,267 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ANH | ANWORTH MORTGAGE ASSET CORP | 3.09 | $1,265,004 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 3.08 | $1,261,378 | -- | XNYS | Mortgage Finance | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 2.61 | $1,068,224 | -- | XNMS | Real Estate Investment Trusts | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 2.33 | $952,922 | -- | XNGS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 1.97 | $805,399 | -- | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 1.41 | $576,050 | -- | XNGS | Banks | 1.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1.24 | $509,615 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 1.18 | $481,741 | -- | XNYS | Banks | 1.00 |
| NRF | NORTHSTAR REALTY FINANCE COR | 0.97 | $396,927 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.94 | $384,474 | -- | XNYS | Mortgage Finance | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.93 | $381,576 | -- | XNYS | Banks | 1.00 |
| CYS | CYPRESS SHARPRIDGE INVESTMEN | 0.77 | $314,873 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.77 | $313,625 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.64 | $264,004 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.62 | $252,928 | -- | XNYS | Banks | 1.00 |
| ISBC | INVESTORS BANCORP INC | 0.61 | $250,249 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.57 | $232,141 | -- | XNYS | Mortgage Finance | 1.00 |
| BRKL | BROOKLINE BANCORP INC | 0.55 | $226,823 | -- | XNGS | Banks | 1.00 |
| CRE | CARE INVESTMENT TRUST INC | 0.50 | $204,081 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RDN | RADIAN GROUP INC | 0.50 | $203,719 | -- | XNYS | Mortgage Finance | 1.00 |
| RAS | RAIT INVESTMENT TRUST | 0.44 | $181,814 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.43 | $176,838 | -- | XNGS | Banks | 1.00 |
| DCOM | DIME COMMUNITY BANCSHARES | 0.37 | $153,142 | -- | XNGS | Banks | 1.00 |
| FBC | FLAGSTAR BANCORP INC | 0.35 | $145,107 | -- | XNYS | Banks | 1.00 |
| ASPS | ALTISOURCE PORTFOLIO SOL-W/I | 0.34 | $138,715 | -- | XNGS | 1.00 | |
| PBNY | PROVIDENT NEW YORK BANCORP | 0.33 | $133,643 | -- | XNGS | Banks | 1.00 |
| FFIC | FLUSHING FINANCIAL CORP | 0.32 | $129,249 | -- | XNGS | Banks | 1.00 |
| NWSB | NORTHWEST BANCORP INC | 0.31 | $125,354 | -- | XNGS | Banks | 1.00 |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | 0.30 | $122,225 | -- | XNMS | Banks | 1.00 |
| AHR | ANTHRACITE CAPITAL INC | 0.24 | $98,553 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ORIT | ORITANI FINANCIAL CORP | 0.21 | $85,866 | -- | XNMS | Banks | 1.00 |
| KRNY | KEARNY FINANCIAL CORP | 0.20 | $81,112 | -- | XNGS | Banks | 1.00 |
| PMI | PMI GROUP INC/THE | 0.19 | $77,503 | -- | XNYS | Mortgage Finance | 1.00 |
| FFCH | FIRST FINANCIAL HOLDINGS INC | 0.18 | $72,493 | -- | XNGS | Banks | 1.00 |
| WSFS | WSFS FINANCIAL CORP | 0.17 | $71,502 | -- | XNGS | Banks | 1.00 |
| BKMU | BANK MUTUAL CORP | 0.16 | $66,486 | -- | XNGS | Banks | 1.00 |
| CT | CAPITAL TRUST-CL A | 0.15 | $61,151 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| STC | STEWART INFORMATION SERVICES | 0.12 | $49,424 | -- | XNYS | Mortgage Finance | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $25,708 | -- | -- | S-T Securities | 1.00 |
| WSBF | WATERSTONE FINANCIAL INC | 0.03 | $12,227 | -- | 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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