FTSE NAREIT Residential Plus Capped Index Fund (REZ) Inception date: 5/1/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.19% |
| Other* | 0.05% |
*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 |
|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 10.06 | $3,514,835 | -- | XNYS | Equity Self Storage | 1.00 |
| HCP | HCP INC | 8.82 | $3,083,631 | -- | XNYS | Equity Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 8.73 | $3,051,928 | -- | XNYS | Equity Apartments | 1.00 |
| VTR | VENTAS INC | 6.55 | $2,289,105 | -- | XNYS | Equity Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 5.78 | $2,019,104 | -- | XNYS | Equity Apartments | 1.00 |
| HCN | HEALTH CARE REIT INC | 5.26 | $1,839,702 | -- | XNYS | Equity Health Care | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 4.45 | $1,554,762 | -- | XNYS | Equity Health Care | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 4.31 | $1,507,708 | -- | XNYS | Equity Health Care | 1.00 |
| CPT | CAMDEN PROP TR | 4.26 | $1,487,497 | -- | XNYS | Equity Apartments | 1.00 |
| UDR | UDR INC | 4.12 | $1,441,454 | -- | XNYS | Equity Apartments | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 4.02 | $1,405,392 | -- | XNYS | Equity Apartments | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 2.87 | $1,003,861 | -- | XNYS | Equity Apartments | 1.00 |
| BRE | BRE PROPERTIES -CL A | 2.86 | $1,000,801 | -- | XNYS | Equity Apartments | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2.73 | $954,204 | -- | XNYS | Equity Health Care | 1.00 |
| HME | HOME PROPERTIES INC | 2.69 | $938,939 | -- | XNYS | Equity Apartments | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.66 | $928,318 | -- | XNYS | Equity Manufactured Homes | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 2.62 | $915,704 | -- | XNYS | Equity Apartments | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 2.35 | $820,635 | -- | XNYS | Equity Apartments | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 2.32 | $809,660 | -- | XNYS | Equity Health Care | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 1.75 | $610,068 | -- | XNYS | Equity Self Storage | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 1.63 | $569,624 | -- | XNYS | Equity Self Storage | 1.00 |
| PPS | POST PROPERTIES INC | 1.63 | $569,075 | -- | XNYS | Equity Apartments | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 1.40 | $490,818 | -- | XNYS | Equity Health Care | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 1.33 | $466,323 | -- | XNYS | Equity Apartments | 1.00 |
| LTC | LTC PROPERTIES INC | 1.08 | $377,021 | -- | XNYS | Equity Health Care | 1.00 |
| YSI | U-STORE-IT TRUST | 1.04 | $363,632 | -- | XNYS | Equity Self Storage | 1.00 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.71 | $249,213 | -- | XNYS | Equity Health Care | 1.00 |
| SUI | SUN COMMUNITIES INC | 0.66 | $229,458 | -- | XNYS | Equity Manufactured Homes | 1.00 |
| EDR | EDUCATION REALTY TRUST INC | 0.49 | $171,212 | -- | XNYS | Equity Apartments | 1.00 |
| CSA | COGDELL SPENCER INC | 0.39 | $135,359 | -- | XNYS | Equity Health Care | 1.00 |
| AEC | ASSOCIATED ESTATES REALTY CP | 0.20 | $68,752 | -- | XNYS | Equity Apartments | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.19 | $65,990 | -- | -- | 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.
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 2009