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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Stock99.63%
Cash0.10%
Other*0.27%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
PSA PUBLIC STORAGE 10.01 $4,068,452 -- XNYS Equity Self Storage 1.00
EQR EQUITY RESIDENTIAL 9.35 $3,800,168 -- XNYS Equity Apartments 1.00
HCP HCP INC 8.39 $3,408,759 -- XNYS Equity Health Care 1.00
VTR VENTAS INC 6.36 $2,583,086 -- XNYS Equity Health Care 1.00
AVB AVALONBAY COMMUNITIES INC 6.16 $2,503,680 -- XNYS Equity Apartments 1.00
HCN HEALTH CARE REIT INC 4.82 $1,960,587 -- XNYS Equity Health Care 1.00
SNH SENIOR HOUSING PROP TRUST 4.23 $1,717,200 -- XNYS Equity Health Care 1.00
NHP NATIONWIDE HEALTH PPTYS INC 4.10 $1,666,288 -- XNYS Equity Health Care 1.00
CPT CAMDEN PROP TR 4.09 $1,662,556 -- XNYS Equity Apartments 1.00
UDR UDR INC 4.07 $1,654,742 -- XNYS Equity Apartments 1.00
ESS ESSEX PROPERTY TRUST INC 4.06 $1,648,680 -- XNYS Equity Apartments 1.00
AIV APARTMENT INVT&MGMT CO -A 3.20 $1,299,436 -- XNYS Equity Apartments 1.00
BRE BRE PROPERTIES -CL A 2.96 $1,202,333 -- XNYS Equity Apartments 1.00
OHI OMEGA HEALTHCARE INVESTORS 2.62 $1,065,245 -- XNYS Equity Health Care 1.00
ELS EQUITY LIFESTYLE PROPERTIES 2.49 $1,011,951 -- XNYS Equity Manufactured Homes 1.00
HME HOME PROPERTIES INC 2.37 $964,752 -- XNYS Equity Apartments 1.00
MAA MID-AMERICA APARTMENT COMM 2.36 $960,493 -- XNYS Equity Apartments 1.00
ACC AMERICAN CAMPUS COMMUNITIES 2.16 $878,206 -- XNYS Equity Apartments 1.00
HR HEALTHCARE REALTY TRUST INC 2.11 $856,218 -- XNYS Equity Health Care 1.00
EXR EXTRA SPACE STORAGE INC 1.71 $693,927 -- XNYS Equity Self Storage 1.00
NHI NATL HEALTH INVESTORS INC 1.56 $635,045 -- XNYS Equity Health Care 1.00
PPS POST PROPERTIES INC 1.55 $631,650 -- XNYS Equity Apartments 1.00
SSS SOVRAN SELF STORAGE INC 1.50 $610,195 -- XNYS Equity Self Storage 1.00
CLP COLONIAL PROPERTIES TRUST 1.36 $554,321 -- XNYS Equity Apartments 1.00
MPW MEDICAL PROPERTIES TRUST INC 1.34 $543,290 -- XNYS Equity Health Care 1.00
YSI U-STORE-IT TRUST 1.05 $427,571 -- XNYS Equity Self Storage 1.00
LTC LTC PROPERTIES INC 0.95 $384,916 -- XNYS Equity Health Care 1.00
SUI SUN COMMUNITIES INC 0.67 $271,653 -- XNYS Equity Manufactured Homes 1.00
UHT UNIVERSAL HEALTH RLTY INCOME 0.63 $258,041 -- XNYS Equity Health Care 1.00
EDR EDUCATION REALTY TRUST INC 0.48 $193,859 -- XNYS Equity Apartments 1.00
CSA COGDELL SPENCER INC 0.48 $193,645 -- XNYS Equity Health Care 1.00
AEC ASSOCIATED ESTATES REALTY CP 0.43 $176,291 -- XNYS Equity Apartments 1.00
-- BLACKROCK FDS III 0.10 $42,168 -- -- 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.