FTSE NAREIT Retail Capped Index Fund (RTL) Inception date: 5/1/2007
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.11% |
| 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.
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.
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