FTSE NAREIT Retail Capped Index Fund (RTL) Inception date: 5/1/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.13% |
| 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.
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.
© Copyright 2009