iShares
 
Stock 99.68%
Cash0.13%
Other* 0.19%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
SPG SIMON PROPERTY GROUP INC 22.14 $4,655,978 US8288061091 XNYS Equity Regional Malls 1.00
GGP GENERAL GROWTH PROPERTIES 8.73 $1,835,549 US3700231034 XNYS Equity Regional Malls 1.00
KIM KIMCO REALTY CORP 6.99 $1,469,721 US49446R1095 XNYS Equity Shopping Centers 1.00
MAC MACERICH CO/THE 6.82 $1,435,184 US5543821012 XNYS Equity Regional Malls 1.00
O REALTY INCOME CORP 4.70 $988,221 US7561091049 XNYS Equity Free Standing 1.00
NNN NATIONAL RETAIL PROPERTIES 4.57 $962,041 US6374171063 XNYS Equity Free Standing 1.00
FRT FEDERAL REALTY INVS TRUST 4.38 $920,200 US3137472060 XNYS Equity Shopping Centers 1.00
REG REGENCY CENTERS CORP 4.34 $912,166 US7588491032 XNYS Equity Shopping Centers 1.00
TCO TAUBMAN CENTERS INC 4.33 $910,609 US8766641034 XNYS Equity Regional Malls 1.00
DDR DDR CORP 4.33 $909,612 US23317H1023 XNYS Equity Shopping Centers 1.00
CBL CBL & ASSOCIATES PROPERTIES 4.20 $882,746 US1248301004 XNYS Equity Regional Malls 1.00
WRI WEINGARTEN REALTY INVESTORS 3.78 $795,457 US9487411038 XNYS Equity Shopping Centers 1.00
SKT TANGER FACTORY OUTLET CENTER 3.55 $746,062 US8754651060 XNYS Equity Shopping Centers 1.00
RPAI RETAIL PROPERTIES OF AME - A 2.06 $432,377 US76131V2025 XNYS Equity Shopping Centers 1.00
GRT GLIMCHER REALTY TRUST 1.87 $392,365 US3793021029 XNYS Equity Regional Malls 1.00
EQY EQUITY ONE INC 1.54 $323,232 US2947521009 XNYS Equity Shopping Centers 1.00
AKR ACADIA REALTY TRUST 1.45 $304,263 US0042391096 XNYS Equity Shopping Centers 1.00
PEI PENN REAL ESTATE INVEST TST 1.35 $284,690 US7091021078 XNYS Equity Regional Malls 1.00
RPT RAMCO-GERSHENSON PROPERTIES 1.03 $216,797 US7514522025 XNYS Equity Shopping Centers 1.00
ROIC RETAIL OPPORTUNITY INVESTMEN 0.96 $202,107 US76131N1019 XNGS Equity Shopping Centers 1.00
IRC INLAND REAL ESTATE CORP 0.88 $184,805 US4574612002 XNYS Equity Shopping Centers 1.00
SRC SPIRIT REALTY CAPITAL INC 0.77 $161,451 US84860F1093 XNYS Equity Free Standing 1.00
ALX ALEXANDER'S INC 0.64 $134,607 US0147521092 XNYS Equity Shopping Centers 1.00
EXL EXCEL TRUST INC 0.64 $133,862 US30068C1099 XNYS Equity Shopping Centers 1.00
KRG KITE REALTY GROUP TRUST 0.60 $126,824 US49803T1025 XNYS Equity Shopping Centers 1.00
BFS SAUL CENTERS INC 0.59 $123,191 US8043951016 XNYS Equity Shopping Centers 1.00
GTY GETTY REALTY CORP 0.57 $119,146 US3742971092 XNYS Equity Free Standing 1.00
UBA URSTADT BIDDLE - CLASS A 0.54 $113,054 US9172862057 XNYS Equity Shopping Centers 1.00
RSE ROUSE PROPERTIES INC 0.47 $98,856 US7792871011 XNYS Equity Regional Malls 1.00
CDR CEDAR REALTY TRUST INC 0.46 $97,249 US1506022094 XNYS Equity Shopping Centers 1.00
ADC AGREE REALTY CORP 0.43 $90,382 US0084921008 XNYS Equity Free Standing 1.00
-- BLACKROCK FDS III 0.13 $26,722 -- 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.