iShares
 
Stock99.84%
Cash0.07%
Other*0.09%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SPG SIMON PROPERTY GROUP INC 21.92 $2,768,894 US8288061091 XNYS Equity Regional Malls 1.00
GGP GENERAL GROWTH PROPERTIES 7.79 $983,595 US3700231034 XNYS Equity Regional Malls 1.00
KIM KIMCO REALTY CORP 7.58 $957,678 US49446R1095 XNYS Equity Shopping Centers 1.00
MAC MACERICH CO/THE 7.29 $920,619 US5543821012 XNYS Equity Regional Malls 1.00
DDR DDR CORP 4.78 $604,177 US23317H1023 XNYS Equity Shopping Centers 1.00
WRI WEINGARTEN REALTY INVESTORS 4.76 $601,159 US9487411038 XNYS Equity Shopping Centers 1.00
REG REGENCY CENTERS CORP 4.62 $583,465 US7588491032 XNYS Equity Shopping Centers 1.00
TCO TAUBMAN CENTERS INC 4.39 $554,898 US8766641034 XNYS Equity Regional Malls 1.00
CBL CBL & ASSOCIATES PROPERTIES 4.39 $554,224 US1248301004 XNYS Equity Regional Malls 1.00
O REALTY INCOME CORP 4.33 $546,775 US7561091049 XNYS Equity Free Standing 1.00
FRT FEDERAL REALTY INVS TRUST 4.21 $532,098 US3137472060 XNYS Equity Shopping Centers 1.00
NNN NATIONAL RETAIL PROPERTIES 4.20 $530,223 US6374171063 XNYS Equity Free Standing 1.00
SKT TANGER FACTORY OUTLET CENTER 4.12 $520,027 US8754651060 XNYS Equity Shopping Centers 1.00
EQY EQUITY ONE INC 1.84 $232,180 US2947521009 XNYS Equity Shopping Centers 1.00
GRT GLIMCHER REALTY TRUST 1.77 $223,401 US3793021029 XNYS Equity Regional Malls 1.00
AKR ACADIA REALTY TRUST 1.52 $192,300 US0042391096 XNYS Equity Shopping Centers 1.00
ALX ALEXANDER'S INC 1.35 $170,728 US0147521092 XNYS Equity Shopping Centers 1.00
IRC INLAND REAL ESTATE CORP 1.29 $162,373 US4574612002 XNYS Equity Shopping Centers 1.00
PEI PENN REAL ESTATE INVEST TST 1.23 $154,986 US7091021078 XNYS Equity Regional Malls 1.00
ROIC RETAIL OPPORTUNITY INVESTMEN 0.96 $120,712 US76131N1019 XNGS Equity Shopping Centers 1.00
BFS SAUL CENTERS INC 0.87 $109,433 US8043951016 XNYS Equity Shopping Centers 1.00
RPT RAMCO-GERSHENSON PROPERTIES 0.74 $93,573 US7514522025 XNYS Equity Shopping Centers 1.00
GTY GETTY REALTY CORP 0.73 $92,795 US3742971092 XNYS Equity Free Standing 1.00
EXL EXCEL TRUST INC 0.69 $87,255 US30068C1099 XNYS Equity Shopping Centers 1.00
UBA URSTADT BIDDLE - CLASS A 0.66 $83,378 US9172862057 XNYS Equity Shopping Centers 1.00
KRG KITE REALTY GROUP TRUST 0.56 $71,319 US49803T1025 XNYS Equity Shopping Centers 1.00
CDR CEDAR REALTY TRUST INC 0.56 $70,795 US1506022094 XNYS Equity Shopping Centers 1.00
ADC AGREE REALTY CORP 0.45 $57,358 US0084921008 XNYS Equity Free Standing 1.00
RSE ROUSE PROPERTIES INC 0.25 $31,228 US7792871011 XNYS Equity Regional Malls 1.00
-- BLACKROCK FDS III 0.07 $8,333 -- S-T Securities 1.00
RSE-R ROUSE PROPERTIES INC-RIGHTS 0.00 $0 US7792871193 XNYS 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.