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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.75%
Cash0.11%
Other*0.14%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
KIM KIMCO REALTY CORP 23.09 $1,696,165 -- XNYS Equity Shopping Centers 1.00
SPG SIMON PROPERTY GROUP INC 20.19 $1,482,835 -- XNYS Equity Regional Malls 1.00
DDR DEVELOPERS DIVERSIFIED RLTY 6.49 $477,021 -- XNYS Equity Shopping Centers 1.00
MAC MACERICH CO/THE 4.77 $350,069 -- XNYS Equity Regional Malls 1.00
WRI WEINGARTEN REALTY INVESTORS 4.50 $330,710 -- XNYS Equity Shopping Centers 1.00
O REALTY INCOME CORP 4.29 $315,179 -- XNYS Equity Free Standing 1.00
CBL CBL&ASSOCIATES PROPERTIES 4.25 $312,124 -- XNYS Equity Regional Malls 1.00
REG REGENCY CENTERS CORP 4.18 $307,365 -- XNYS Equity Shopping Centers 1.00
FRT FEDERAL REALTY INVS TRUST 4.12 $302,619 -- XNYS Equity Shopping Centers 1.00
NNN NATIONAL RETAIL PROPERTIES 3.90 $286,648 -- XNYS Equity Free Standing 1.00
SKT TANGER FACTORY OUTLET CENTER 3.56 $261,612 -- XNYS Equity Shopping Centers 1.00
TCO TAUBMAN CENTERS INC 3.32 $243,983 -- XNYS Equity Regional Malls 1.00
EQY EQUITY ONE INC 1.70 $125,011 -- XNYS Equity Shopping Centers 1.00
IRC INLAND REAL ESTATE CORP 1.64 $120,198 -- XNYS Equity Shopping Centers 1.00
AKR ACADIA REALTY TRUST 1.47 $108,186 -- XNYS Equity Shopping Centers 1.00
ALX ALEXANDER'S INC 1.25 $91,760 -- XNYS Equity Shopping Centers 1.00
BFS SAUL CENTERS INC 1.09 $80,013 -- XNYS Equity Shopping Centers 1.00
PEI PENN REAL ESTATE INVEST TST 1.07 $78,297 -- XNYS Equity Regional Malls 1.00
CDR CEDAR SHOPPING CENTERS INC 0.97 $71,460 -- XNYS Equity Shopping Centers 1.00
GTY GETTY REALTY CORP 0.94 $69,339 -- XNYS Equity Free Standing 1.00
GRT GLIMCHER REALTY TRUST 0.74 $54,033 -- XNYS Equity Regional Malls 1.00
RPT RAMCO-GERSHENSON PROPERTIES 0.73 $53,950 -- XNYS Equity Shopping Centers 1.00
KRG KITE REALTY GROUP TRUST 0.62 $45,223 -- XNYS Equity Shopping Centers 1.00
ADC AGREE REALTY CORP 0.43 $31,519 -- XNYS Equity Free Standing 1.00
UBA URSTADT BIDDLE - CL A 0.42 $31,188 -- XNYS Equity Shopping Centers 1.00
-- BLACKROCK FDS III 0.11 $8,079 -- -- 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.