FTSE NAREIT Retail Capped Index Fund (RTL) Inception date: 5/1/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.47% |
| Cash | 0.20% |
| Other* | 0.33% |
*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 |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 23.30 | $1,399,682 | -- | XNYS | Equity Regional Malls | 1.00 |
| KIM | KIMCO REALTY CORP | 20.78 | $1,248,420 | -- | XNYS | Equity Shopping Centers | 1.00 |
| MAC | MACERICH CO/THE | 5.08 | $305,033 | -- | XNYS | Equity Regional Malls | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 4.73 | $283,999 | -- | XNYS | Equity Shopping Centers | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 4.37 | $262,620 | -- | XNYS | Equity Shopping Centers | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 4.32 | $259,738 | -- | XNYS | Equity Shopping Centers | 1.00 |
| O | REALTY INCOME CORP | 4.32 | $259,732 | -- | XNYS | Equity Free Standing | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 4.24 | $254,586 | -- | XNYS | Equity Free Standing | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 4.19 | $251,627 | -- | XNYS | Equity Shopping Centers | 1.00 |
| REG | REGENCY CENTERS CORP | 3.97 | $238,554 | -- | XNYS | Equity Shopping Centers | 1.00 |
| TCO | TAUBMAN CENTERS INC | 3.72 | $223,453 | -- | XNYS | Equity Regional Malls | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 3.63 | $218,217 | -- | XNYS | Equity Regional Malls | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 1.89 | $113,632 | -- | XNYS | Equity Shopping Centers | 1.00 |
| EQY | EQUITY ONE INC | 1.87 | $112,535 | -- | XNYS | Equity Shopping Centers | 1.00 |
| AKR | ACADIA REALTY TRUST | 1.81 | $108,587 | -- | XNYS | Equity Shopping Centers | 1.00 |
| ALX | ALEXANDER'S INC | 1.56 | $93,435 | -- | XNYS | Equity Shopping Centers | 1.00 |
| BFS | SAUL CENTERS INC | 1.11 | $66,465 | -- | XNYS | Equity Shopping Centers | 1.00 |
| GTY | GETTY REALTY CORP | 1.08 | $65,118 | -- | XNYS | Equity Free Standing | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 0.90 | $53,941 | -- | XNYS | Equity Regional Malls | 1.00 |
| CDR | CEDAR SHOPPING CENTERS INC | 0.79 | $47,653 | -- | XNYS | Equity Shopping Centers | 1.00 |
| UBA | URSTADT BIDDLE - CL A | 0.70 | $42,165 | -- | XNYS | Equity Shopping Centers | 1.00 |
| KRG | KITE REALTY GROUP TRUST | 0.55 | $33,087 | -- | XNYS | Equity Shopping Centers | 1.00 |
| ADC | AGREE REALTY CORP | 0.54 | $32,255 | -- | XNYS | Equity Free Standing | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.20 | $12,309 | -- | -- | 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