FTSE NAREIT Residential Plus Capped Index Fund (REZ) Inception date: 5/1/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.54% |
| Cash | 0.08% |
| Other* | 0.37% |
*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 | 10.25 | $3,381,262 | -- | XNYS | Equity Self Storage | 1.00 |
| HCP | HCP INC | 8.60 | $2,837,326 | -- | XNYS | Equity Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 8.32 | $2,743,664 | -- | XNYS | Equity Apartments | 1.00 |
| VTR | VENTAS INC | 6.47 | $2,135,441 | -- | XNYS | Equity Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 5.74 | $1,894,014 | -- | XNYS | Equity Apartments | 1.00 |
| HCN | HEALTH CARE REIT INC | 5.33 | $1,758,797 | -- | XNYS | Equity Health Care | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 4.68 | $1,544,037 | -- | XNYS | Equity Health Care | 1.00 |
| CPT | CAMDEN PROP TR | 4.27 | $1,408,841 | -- | XNYS | Equity Apartments | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 4.20 | $1,385,033 | -- | XNYS | Equity Apartments | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 4.20 | $1,383,669 | -- | XNYS | Equity Health Care | 1.00 |
| UDR | UDR INC | 4.14 | $1,365,079 | -- | XNYS | Equity Apartments | 1.00 |
| BRE | BRE PROPERTIES -CL A | 2.93 | $966,394 | -- | XNYS | Equity Apartments | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 2.85 | $941,589 | -- | XNYS | Equity Apartments | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.70 | $891,124 | -- | XNYS | Equity Manufactured Homes | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 2.65 | $875,468 | -- | XNYS | Equity Apartments | 1.00 |
| HME | HOME PROPERTIES INC | 2.60 | $857,843 | -- | XNYS | Equity Apartments | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2.57 | $849,061 | -- | XNYS | Equity Health Care | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 2.50 | $824,693 | -- | XNYS | Equity Apartments | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 2.26 | $746,513 | -- | XNYS | Equity Health Care | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 1.73 | $569,758 | -- | XNYS | Equity Self Storage | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 1.56 | $515,088 | -- | XNYS | Equity Self Storage | 1.00 |
| PPS | POST PROPERTIES INC | 1.55 | $509,706 | -- | XNYS | Equity Apartments | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 1.33 | $440,186 | -- | XNYS | Equity Health Care | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 1.27 | $418,166 | -- | XNYS | Equity Apartments | 1.00 |
| LTC | LTC PROPERTIES INC | 1.12 | $370,544 | -- | XNYS | Equity Health Care | 1.00 |
| YSI | U-STORE-IT TRUST | 1.12 | $368,922 | -- | XNYS | Equity Self Storage | 1.00 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.74 | $244,062 | -- | XNYS | Equity Health Care | 1.00 |
| SUI | SUN COMMUNITIES INC | 0.67 | $222,072 | -- | XNYS | Equity Manufactured Homes | 1.00 |
| EDR | EDUCATION REALTY TRUST INC | 0.54 | $179,580 | -- | XNYS | Equity Apartments | 1.00 |
| CSA | COGDELL SPENCER INC | 0.42 | $137,560 | -- | XNYS | Equity Health Care | 1.00 |
| AEC | ASSOCIATED ESTATES REALTY CP | 0.20 | $66,866 | -- | XNYS | Equity Apartments | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $26,716 | -- | -- | 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.
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