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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.47%
Cash0.20%
Other*0.33%
*May include dividends booked but not yet received.
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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.