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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.79%
Cash0.13%
Other*0.08%
*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 23.02 $1,315,964 -- XNYS Equity Regional Malls 1.00
KIM KIMCO REALTY CORP 21.05 $1,203,114 -- XNYS Equity Shopping Centers 1.00
MAC MACERICH CO/THE 5.33 $304,728 -- XNYS Equity Regional Malls 1.00
FRT FEDERAL REALTY INVS TRUST 4.88 $278,985 -- XNYS Equity Shopping Centers 1.00
NNN NATIONAL RETAIL PROPERTIES 4.39 $251,193 -- XNYS Equity Free Standing 1.00
O REALTY INCOME CORP 4.33 $247,620 -- XNYS Equity Free Standing 1.00
SKT TANGER FACTORY OUTLET CENTER 4.32 $246,692 -- XNYS Equity Shopping Centers 1.00
WRI WEINGARTEN REALTY INVESTORS 4.25 $242,946 -- XNYS Equity Shopping Centers 1.00
REG REGENCY CENTERS CORP 4.15 $237,318 -- XNYS Equity Shopping Centers 1.00
DDR DEVELOPERS DIVERSIFIED RLTY 3.71 $211,972 -- XNYS Equity Shopping Centers 1.00
TCO TAUBMAN CENTERS INC 3.66 $209,037 -- XNYS Equity Regional Malls 1.00
CBL CBL&ASSOCIATES PROPERTIES 3.32 $189,912 -- XNYS Equity Regional Malls 1.00
IRC INLAND REAL ESTATE CORP 1.99 $113,774 -- XNYS Equity Shopping Centers 1.00
EQY EQUITY ONE INC 1.90 $108,373 -- XNYS Equity Shopping Centers 1.00
AKR ACADIA REALTY TRUST 1.84 $105,224 -- XNYS Equity Shopping Centers 1.00
ALX ALEXANDER'S INC 1.59 $90,628 -- XNYS Equity Shopping Centers 1.00
GTY GETTY REALTY CORP 1.23 $70,579 -- XNYS Equity Free Standing 1.00
BFS SAUL CENTERS INC 1.13 $64,709 -- XNYS Equity Shopping Centers 1.00
PEI PENN REAL ESTATE INVEST TST 0.92 $52,769 -- XNYS Equity Regional Malls 1.00
CDR CEDAR SHOPPING CENTERS INC 0.83 $47,324 -- XNYS Equity Shopping Centers 1.00
UBA URSTADT BIDDLE - CL A 0.73 $41,960 -- XNYS Equity Shopping Centers 1.00
KRG KITE REALTY GROUP TRUST 0.66 $37,798 -- XNYS Equity Shopping Centers 1.00
ADC AGREE REALTY CORP 0.56 $31,958 -- XNYS Equity Free Standing 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.13 $7,268 -- -- 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.