iShares
 
Stock 99.87%
Cash0.06%
Other* 0.07%
*May include dividends booked but not yet received.

Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
HCP HCP INC 10.02 $38,304,728 US40414L1098 XNYS Equity Health Care 1.00
VTR VENTAS INC 9.76 $37,325,881 US92276F1003 XNYS Equity Health Care 1.00
PSA PUBLIC STORAGE 9.59 $36,682,544 US74460D1090 XNYS Equity Self Storage 1.00
HCN HEALTH CARE REIT INC 8.19 $31,302,459 US42217K1060 XNYS Equity Health Care 1.00
EQR EQUITY RESIDENTIAL 7.79 $29,781,776 US29476L1070 XNYS Equity Apartments 1.00
AVB AVALONBAY COMMUNITIES INC 4.55 $17,407,077 US0534841012 XNYS Equity Apartments 1.00
UDR UDR INC 4.09 $15,641,531 US9026531049 XNYS Equity Apartments 1.00
CPT CAMDEN PROPERTY TRUST 3.85 $14,709,493 US1331311027 XNYS Equity Apartments 1.00
ESS ESSEX PROPERTY TRUST INC 3.79 $14,476,994 US2971781057 XNYS Equity Apartments 1.00
SNH SENIOR HOUSING PROP TRUST 3.40 $13,012,906 US81721M1099 XNYS Equity Health Care 1.00
AIV APARTMENT INVT & MGMT CO -A 2.95 $11,270,570 US03748R1014 XNYS Equity Apartments 1.00
ACC AMERICAN CAMPUS COMMUNITIES 2.87 $10,984,916 US0248351001 XNYS Equity Apartments 1.00
EXR EXTRA SPACE STORAGE INC 2.82 $10,794,203 US30225T1025 XNYS Equity Self Storage 1.00
OHI OMEGA HEALTHCARE INVESTORS 2.57 $9,830,502 US6819361006 XNYS Equity Health Care 1.00
BRE BRE PROPERTIES INC 2.52 $9,629,205 US05564E1064 XNYS Equity Apartments 1.00
HME HOME PROPERTIES INC 2.11 $8,062,807 US4373061039 XNYS Equity Apartments 1.00
ELS EQUITY LIFESTYLE PROPERTIES 1.96 $7,502,884 US29472R1086 XNYS Equity Manufactured Homes 1.00
MAA MID-AMERICA APARTMENT COMM 1.92 $7,326,851 US59522J1034 XNYS Equity Apartments 1.00
PPS POST PROPERTIES INC 1.73 $6,604,420 US7374641071 XNYS Equity Apartments 1.00
MPW MEDICAL PROPERTIES TRUST INC 1.60 $6,101,065 US58463J3041 XNYS Equity Health Care 1.00
HR HEALTHCARE REALTY TRUST INC 1.58 $6,044,485 US4219461047 XNYS Equity Health Care 1.00
CUBE CUBESMART 1.37 $5,239,838 US2296631094 XNYS Equity Self Storage 1.00
SSS SOVRAN SELF STORAGE INC 1.32 $5,052,010 US84610H1086 XNYS Equity Self Storage 1.00
CLP COLONIAL PROPERTIES TRUST 1.21 $4,629,703 US1958721060 XNYS Equity Apartments 1.00
SUI SUN COMMUNITIES INC 1.20 $4,573,103 US8666741041 XNYS Equity Manufactured Homes 1.00
NHI NATL HEALTH INVESTORS INC 1.08 $4,124,643 US63633D1046 XNYS Equity Health Care 1.00
LTC LTC PROPERTIES INC 1.01 $3,848,928 US5021751020 XNYS Equity Health Care 1.00
EDR EDUCATION REALTY TRUST INC 0.81 $3,088,384 US28140H1041 XNYS Equity Apartments 1.00
SBRA SABRA HEALTH CARE REIT INC 0.72 $2,752,334 US78573L1061 XNMS Equity Health Care 1.00
AEC ASSOCIATED ESTATES REALTY CP 0.57 $2,188,129 US0456041054 XNYS Equity Apartments 1.00
CCG CAMPUS CREST COMMUNITIES INC 0.51 $1,953,839 US13466Y1055 XNYS Equity Apartments 1.00
UHT UNIVERSAL HEALTH RLTY INCOME 0.35 $1,338,994 US91359E1055 XNYS Equity Health Care 1.00
UMH UMH PROPERTIES INC 0.09 $344,236 US9030021037 XNYS Equity Manufactured Homes 1.00
-- BLACKROCK FDS III 0.06 $226,901 -- 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.