FTSE NAREIT Residential Plus Capped Index Fund (REZ) Inception date: 5/1/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.63% |
| Cash | 0.10% |
| 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.
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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