iShares
 
Stock 99.44%
Cash0.04%
Other* 0.52%
*May include dividends booked but not yet received.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
8802 MITSUBISHI ESTATE CO LTD 5.84 $12,394,474 JP3899600005 XTKS Real Estate Management & Development 103.51
8801 MITSUI FUDOSAN CO LTD 4.24 $9,003,913 JP3893200000 XTKS Real Estate Management & Development 103.51
UL UNIBAIL-RODAMCO SE 3.65 $7,740,893 FR0000124711 XAMS Real Estate Investment Trusts (Reits) 0.78
WDC WESTFIELD GROUP 3.62 $7,681,018 AU000000WDC7 XASX Real Estate Investment Trusts (Reits) 1.03
16 SUN HUNG KAI PROPERTIES 3.30 $7,006,816 HK0016000132 XHKG Real Estate Management & Development 7.76
8830 SUMITOMO REALTY & DEVELOPMNT 3.22 $6,829,235 JP3409000001 XTKS Real Estate Management & Development 103.51
1 CHEUNG KONG HOLDINGS LTD 3.11 $6,601,198 HK0001000014 XHKG Real Estate Management & Development 7.76
1925 DAIWA HOUSE INDUSTRY CO LTD 1.97 $4,185,334 JP3505000004 XTKS Real Estate Management & Development 103.51
823 LINK REIT 1.94 $4,118,618 HK0823032773 XHKG Real Estate Investment Trusts (Reits) 7.76
LAND LAND SECURITIES GROUP PLC 1.76 $3,728,935 GB0031809436 XLON Real Estate Investment Trusts (Reits) 0.66
WRT WESTFIELD RETAIL TRUST 1.48 $3,137,345 AU000000WRT1 XASX Real Estate Investment Trusts (Reits) 1.03
BLND BRITISH LAND CO PLC 1.45 $3,070,139 GB0001367019 XLON Real Estate Investment Trusts (Reits) 0.66
HKL HONGKONG LAND HOLDINGS LTD 1.29 $2,744,280 BMG4587L1090 XSES Real Estate Management & Development 1.00
SGP STOCKLAND 1.26 $2,666,006 AU000000SGP0 XASX Real Estate Investment Trusts (Reits) 1.03
8951 NIPPON BUILDING FUND INC 1.23 $2,612,743 JP3027670003 XTKS Real Estate Investment Trusts (Reits) 103.51
1878 DAITO TRUST CONSTRUCT CO LTD 1.16 $2,470,315 JP3486800000 XTKS Real Estate Management & Development 103.51
GMG GOODMAN GROUP 1.15 $2,446,421 AU000000GMG2 XASX Real Estate Investment Trusts (Reits) 1.03
CAPL CAPITALAND LTD 1.14 $2,407,779 SG1J27887962 XSES Real Estate Management & Development 1.26
12 HENDERSON LAND DEVELOPMENT 1.13 $2,405,098 HK0012000102 XHKG Real Estate Management & Development 7.76
101 HANG LUNG PROPERTIES LTD 1.10 $2,326,561 HK0101000591 XHKG Real Estate Management & Development 7.76
8952 JAPAN REAL ESTATE INVESTMENT 1.00 $2,110,584 JP3027680002 XTKS Real Estate Investment Trusts (Reits) 103.51
GPT GPT GROUP 0.98 $2,071,168 AU000000GPT8 XASX Real Estate Investment Trusts (Reits) 1.03
MGR MIRVAC GROUP 0.93 $1,977,039 AU000000MGR9 XASX Real Estate Investment Trusts (Reits) 1.03
GLP GLOBAL LOGISTIC PROPERTIES L 0.89 $1,889,082 SG2C26962630 XSES Real Estate Management & Development 1.26
HMSO HAMMERSON PLC 0.89 $1,882,489 GB0004065016 XLON Real Estate Investment Trusts (Reits) 0.66
DXS DEXUS PROPERTY GROUP 0.82 $1,748,215 AU000000DXS1 XASX Real Estate Investment Trusts (Reits) 1.03
8815 TOKYU LAND CORP 0.81 $1,709,135 JP3569000007 XTKS Real Estate Management & Development 103.51
LLC LEND LEASE GROUP 0.78 $1,649,945 AU000000LLC3 XASX Real Estate Management & Development 1.03
20 WHEELOCK & CO LTD 0.77 $1,640,211 HK0020000177 XHKG Real Estate Management & Development 7.76
CFX CFS RETAIL PROPERTY TRUST GR 0.75 $1,590,169 AU000000CFX0 XASX Real Estate Investment Trusts (Reits) 1.03
BPO BROOKFIELD OFFICE PROPERTIES 0.71 $1,496,984 CA1129001055 XTSE Real Estate Management & Development 1.03
CT CAPITAMALL TRUST 0.69 $1,472,844 SG1M51904654 XSES Real Estate Investment Trusts (Reits) 1.26
SPSN SWISS PRIME SITE-REG 0.69 $1,472,806 CH0008038389 XVTX Real Estate Management & Development 0.98
IIA IMMOFINANZ AG 0.69 $1,467,168 AT0000809058 WBAH Real Estate Management & Development 0.78
CORA CORIO NV 0.68 $1,435,987 NL0000288967 XAMS Real Estate Investment Trusts (Reits) 0.78
CIT CITY DEVELOPMENTS LTD 0.67 $1,415,211 SG1R89002252 XSES Real Estate Management & Development 1.26
83 SINO LAND CO 0.65 $1,389,257 HK0083000502 XHKG Real Estate Management & Development 7.76
LI KLEPIERRE 0.64 $1,364,543 FR0000121964 XPAR Real Estate Investment Trusts (Reits) 0.78
8953 JAPAN RETAIL FUND INVESTMENT 0.63 $1,343,518 JP3039710003 XTKS Real Estate Investment Trusts (Reits) 103.51
REI-U RIOCAN REAL ESTATE INVST TR 0.61 $1,293,158 CA7669101031 XTSE Real Estate Investment Trusts (Reits) 1.03
AREIT ASCENDAS REAL ESTATE INV TRT 0.59 $1,260,515 SG1M77906915 XSES Real Estate Investment Trusts (Reits) 1.26
10 HANG LUNG GROUP LTD 0.59 $1,249,552 HK0010000088 XHKG Real Estate Management & Development 7.76
1972 SWIRE PROPERTIES LTD 0.56 $1,197,789 HK0000063609 XHKG Real Estate Management & Development 7.76
FDC FEDERATION CENTRES 0.55 $1,169,023 AU000000FDC2 XASX Real Estate Investment Trusts (Reits) 1.03
PSPN PSP SWISS PROPERTY AG-REG 0.54 $1,147,313 CH0018294154 XSWX Real Estate Management & Development 0.98
INTU INTU PROPERTIES PLC 0.53 $1,129,525 GB0006834344 XLON Real Estate Investment Trusts (Reits) 0.66
8804 TOKYO TATEMONO CO LTD 0.52 $1,098,034 JP3582600007 XTKS Real Estate Management & Development 103.51
SGRO SEGRO PLC 0.51 $1,081,830 GB00B5ZN1N88 XLON Real Estate Investment Trusts (Reits) 0.66
683 KERRY PROPERTIES LTD 0.50 $1,062,920 BMG524401079 XHKG Real Estate Management & Development 7.76
DLN DERWENT LONDON PLC 0.50 $1,052,219 GB0002652740 XLON Real Estate Investment Trusts (Reits) 0.66
GFC GECINA SA 0.49 $1,044,600 FR0010040865 XPAR Real Estate Investment Trusts (Reits) 0.78
SUN SUNTEC REIT 0.49 $1,040,596 SG1Q52922370 XSES Real Estate Investment Trusts (Reits) 1.26
14 HYSAN DEVELOPMENT CO 0.48 $1,025,523 HK0014000126 XHKG Real Estate Management & Development 7.76
DWNI DEUTSCHE WOHNEN AG-BR 0.48 $1,013,016 DE000A0HN5C6 XETR Real Estate Management & Development 0.78
8960 UNITED URBAN INVESTMENT CORP 0.48 $1,009,203 JP3045540006 XTKS Real Estate Investment Trusts (Reits) 103.51
FDR FONCIERE DES REGIONS 0.47 $1,007,263 FR0000064578 XPAR Real Estate Investment Trusts (Reits) 0.78
CAPC CAPITAL & COUNTIES PROPERTIE 0.47 $997,957 GB00B62G9D36 XLON Real Estate Management & Development 0.66
GPOR GREAT PORTLAND ESTATES PLC 0.46 $971,972 GB00B01FLL16 XLON Real Estate Investment Trusts (Reits) 0.66
HR-U H&R REAL ESTATE INV-REIT UTS 0.45 $961,674 CA4044282032 XTSE Real Estate Investment Trusts (Reits) 1.03
UOL UOL GROUP LTD 0.44 $943,901 SG1S83002349 XSES Real Estate Management & Development 1.26
3003 HULIC CO LTD 0.44 $940,963 JP3360800001 XTKS Real Estate Management & Development 103.51
3231 NOMURA REAL ESTATE HOLDINGS 0.44 $936,737 JP3762900003 XTKS Real Estate Management & Development 103.51
CAST CASTELLUM AB 0.43 $906,991 SE0000379190 XSTO Real Estate Management & Development 6.63
CCT CAPITACOMMERCIAL TRUST 0.41 $870,899 SG1P32918333 XSES Real Estate Investment Trusts (Reits) 1.26
CPA COMMONWEALTH PROPERTY OFFICE 0.40 $853,860 AU000000CPA7 XASX Real Estate Investment Trusts (Reits) 1.03
8955 JAPAN PRIME REALTY INVESTMEN 0.40 $849,089 JP3040890000 XTKS Real Estate Investment Trusts (Reits) 103.51
SHB SHAFTESBURY PLC 0.39 $824,330 GB0007990962 XLON Real Estate Investment Trusts (Reits) 0.66
3269 ADVANCE RESIDENCE INVESTMENT 0.38 $801,979 JP3047160001 XTKS Real Estate Investment Trusts (Reits) 103.51
8964 FRONTIER REAL ESTATE INVEST 0.34 $721,608 JP3046200006 XTKS Real Estate Investment Trusts (Reits) 103.51
KPLD KEPPEL LAND LTD 0.33 $708,673 SG1R31002210 XSES Real Estate Management & Development 1.26
CMA CAPITAMALLS ASIA LTD 0.33 $696,719 SG1Z05950543 XSES Real Estate Management & Development 1.26
ICAD ICADE 0.33 $694,448 FR0000035081 XPAR Real Estate Investment Trusts (Reits) 0.78
GIB GSW IMMOBILIEN AG 0.31 $650,353 DE000GSW1111 XETR Real Estate Management & Development 0.78
IOF INVESTA OFFICE FUND 0.30 $643,769 AU000000IOF6 XASX Real Estate Investment Trusts (Reits) 1.03
DEQ DEUTSCHE EUROSHOP AG 0.29 $621,678 DE0007480204 XETR Real Estate Management & Development 0.78
8905 AEON MALL CO LTD 0.29 $610,197 JP3131430005 XTKS Real Estate Management & Development 103.51
COFB COFINIMMO 0.28 $600,668 BE0003593044 XBRU Real Estate Investment Trusts (Reits) 0.78
8959 NOMURA REAL ESTATE OFFICE FU 0.28 $599,971 JP3045530007 XTKS Real Estate Investment Trusts (Reits) 103.51
GRT-U GRANITE REAL ESTATE INVESTME 0.27 $581,385 CA3874371147 XTSE Real Estate Investment Trusts (Reits) 1.03
8954 ORIX JREIT INC 0.27 $573,781 JP3040880001 XTKS Real Estate Investment Trusts (Reits) 103.51
D-U DUNDEE REAL ESTATE INVESTM-A 0.25 $540,651 CA2652702077 XTSE Real Estate Investment Trusts (Reits) 1.03
HUFVA HUFVUDSTADEN AB-A SHS 0.25 $536,311 SE0000170375 XSTO Real Estate Management & Development 6.63
BEI-U BOARDWALK REAL ESTATE INVEST 0.25 $524,683 CA0966311064 XTSE Real Estate Investment Trusts (Reits) 1.03
FCR FIRST CAPITAL REALTY INC 0.25 $520,102 CA31943B1004 XTSE Real Estate Management & Development 1.03
3281 GLP J-REIT 0.24 $514,932 JP3047510007 XTKS Real Estate Investment Trusts (Reits) 103.51
WHA WERELDHAVE NV 0.24 $513,429 NL0000289213 XAMS Real Estate Investment Trusts (Reits) 0.78
MLT MAPLETREE LOGISTICS TRUST 0.24 $512,976 SG1S03926213 XSES Real Estate Investment Trusts (Reits) 1.26
3249 INDUSTRIAL & INFRASTRUCTURE 0.24 $511,280 JP3046500009 XTKS Real Estate Investment Trusts (Reits) 103.51
TEG TAG IMMOBILIEN AG 0.24 $508,827 DE0008303504 XETR Real Estate Management & Development 0.78
FABG FABEGE AB 0.24 $508,645 SE0000950636 XSTO Real Estate Management & Development 6.63
8967 JAPAN LOGISTICS FUND INC 0.24 $507,628 JP3046230003 XTKS Real Estate Investment Trusts (Reits) 103.51
2778 CHAMPION REIT 0.23 $490,846 HK2778034606 XHKG Real Estate Investment Trusts (Reits) 7.76
REF-U CAN REAL ESTATE INVEST TRUST 0.23 $490,820 CA13650J1049 XTSE Real Estate Investment Trusts (Reits) 1.03
CWT-U CALLOWAY REAL ESTATE INVESTM 0.23 $490,245 CA1312532056 XTSE Real Estate Investment Trusts (Reits) 1.03
41 GREAT EAGLE HOLDINGS LTD 0.23 $484,236 BMG4069C1486 XHKG Real Estate Management & Development 7.76
WALLB WALLENSTAM AB-B SHS 0.22 $476,537 SE0000115008 XSTO Real Estate Management & Development 6.63
MINT MAPLETREE INDUSTRIAL TRUST 0.22 $465,480 SG2C32962814 XSES Real Estate Investment Trusts (Reits) 1.26
8933 NTT URBAN DEVELOPMENT CORP 0.22 $460,152 JP3165690003 XTKS Real Estate Management & Development 103.51
ECMPA EUROCOMMERCIAL PROPERTIE-CV 0.22 $458,788 NL0000288876 XAMS Real Estate Investment Trusts (Reits) 0.78
CUF-U COMINAR REAL ESTATE INV-TR U 0.21 $449,584 CA1999101001 XTSE Real Estate Investment Trusts (Reits) 1.03
8972 KENEDIX REALTY INVESTMENT CO 0.21 $447,109 JP3046270009 XTKS Real Estate Investment Trusts (Reits) 103.51
MOBN MOBIMO HOLDING AG-REG 0.21 $446,178 CH0011108872 XSWX Real Estate Management & Development 0.98
3279 ACTIVIA PROPERTIES INC 0.21 $437,718 JP3047490002 XTKS Real Estate Investment Trusts (Reits) 103.51
SDA1V SPONDA OYJ 0.21 $436,765 FI0009006829 XHEL Real Estate Management & Development 0.78
MCT MAPLETREE COMMERCIAL TRUST 0.20 $431,821 SG2D18969584 XSES Real Estate Investment Trusts (Reits) 1.26
8961 MORI TRUST SOGO REIT INC 0.20 $428,849 JP3046170001 XTKS Real Estate Investment Trusts (Reits) 103.51
MERY MERCIALYS 0.19 $412,804 FR0010241638 XPAR Real Estate Investment Trusts (Reits) 0.78
8984 DAIWAHOUSE RESIDENTIAL INV 0.19 $411,111 JP3046390005 XTKS Real Estate Investment Trusts (Reits) 103.51
8968 FUKUOKA REIT CORP 0.19 $403,285 JP3046240002 XTKS Real Estate Investment Trusts (Reits) 103.51
778 FORTUNE REIT 0.19 $403,252 SG1O33912138 XHKG Real Estate Investment Trusts (Reits) 7.76
WIHL WIHLBORGS FASTIGHETER AB 0.19 $395,344 SE0001413600 XSTO Real Estate Management & Development 6.63
3234 MORI HILLS REIT INVESTMENT C 0.19 $394,068 JP3046470005 XTKS Real Estate Investment Trusts (Reits) 103.51
ALLN ALLREAL HOLDING AG-REG 0.18 $390,190 CH0008837566 XSWX Real Estate Management & Development 0.98
3263 DAIWA HOUSE REIT INVESTMENT 0.18 $388,155 JP3046770008 XTKS Real Estate Investment Trusts (Reits) 103.51
CAR-U CAN APARTMENT PROP REAL ESTA 0.18 $387,172 CA1349211054 XTSE Real Estate Investment Trusts (Reits) 1.03
8840 DAIKYO INC 0.17 $369,373 JP3481400004 XTKS Real Estate Management & Development 103.51
917 NEW WORLD CHINA LAND LTD 0.17 $365,970 KYG6493A1013 XHKG Real Estate Management & Development 7.76
SGREIT STARHILL GLOBAL REIT 0.17 $365,009 SG1S18926810 XSES Real Estate Investment Trusts (Reits) 1.26
LMP LONDONMETRIC PROPERTY PLC 0.17 $359,544 GB00B4WFW713 XLON Real Estate Investment Trusts (Reits) 0.66
3226 NIPPON ACCOMMODATIONS FUND 0.17 $358,417 JP3046440008 XTKS Real Estate Investment Trusts (Reits) 103.51
BEFB BEFIMMO S.C.A. 0.17 $355,780 BE0003678894 XBRU Real Estate Investment Trusts (Reits) 0.78
CQR CHARTER HALL RETAIL REIT 0.16 $349,825 AU000000CQR9 XASX Real Estate Investment Trusts (Reits) 1.03
BWP BWP TRUST 0.16 $344,846 AU000000BWP3 XASX Real Estate Investment Trusts (Reits) 1.03
MEL ATRIUM EUROPEAN REAL ESTATE 0.16 $342,987 JE00B3DCF752 TRQX Real Estate Management & Development 0.78
CDREIT CDL HOSPITALITY TRUSTS 0.16 $338,114 SG1T66931158 XSES Real Estate Investment Trusts (Reits) 1.26
SIL SILIC 0.16 $334,618 FR0000050916 XPAR Real Estate Investment Trusts (Reits) 0.78
AP-U ALLIED PROPERTIES REAL ESTAT 0.16 $332,294 CA0194561027 XTSE Real Estate Investment Trusts (Reits) 1.03
8958 GLOBAL ONE REIT 0.15 $327,115 JP3044520009 XTKS Real Estate Investment Trusts (Reits) 103.51
CMW CROMWELL PROPERTY GROUP 0.15 $325,399 AU000000CMW8 XASX Real Estate Investment Trusts (Reits) 1.03
405 YUEXIU REAL ESTATE INVESTMEN 0.15 $323,520 HK0405033157 XHKG Real Estate Investment Trusts (Reits) 7.76
GRI GRAINGER PLC 0.15 $319,788 GB00B04V1276 XLON Real Estate Management & Development 0.66
CAI CA IMMOBILIEN ANLAGEN AG 0.15 $318,813 AT0000641352 WBAH Real Estate Management & Development 0.78
8987 JAPAN EXCELLENT INC 0.15 $317,724 JP3046420000 XTKS Real Estate Investment Trusts (Reits) 103.51
GZT GAZIT GLOBE LTD 0.15 $317,134 IL0001260111 XTAE Real Estate Management & Development 3.70
AZRG AZRIELI GROUP 0.15 $316,188 IL0011194789 XTAE Real Estate Management & Development 3.70
KIP KIWI INCOME PROPERTY TRUST 0.15 $313,477 NZKIPE0001S5 XNZE Real Estate Investment Trusts (Reits) 1.24
8957 TOKYU REIT INC 0.14 $306,246 JP3044510000 XTKS Real Estate Investment Trusts (Reits) 103.51
UIC UNITED INDUSTRIAL CORP LTD 0.14 $305,605 SG1K37001643 XSES Real Estate Management & Development 1.26
CHC CHARTER HALL GROUP 0.14 $303,296 AU000000CHC0 XASX Real Estate Investment Trusts (Reits) 1.03
BS BUKIT SEMBAWANG ESTATES LTD 0.14 $303,107 SG1T88932077 XSES Real Estate Management & Development 1.26
CSH-U CHARTWELL RETIREMENT RESIDEN 0.14 $301,633 CA16141A1030 XTSE Real Estate Investment Trusts (Reits) 1.03
KLED KUNGSLEDEN AB 0.14 $295,598 SE0000549412 XSTO Real Estate Management & Development 6.63
WINGT WING TAI HOLDINGS LTD 0.14 $295,569 SG1K66001688 XSES Real Estate Management & Development 1.26
HSTN HANSTEEN HOLDINGS PLC 0.14 $294,783 GB00B0PPFY88 XLON Real Estate Investment Trusts (Reits) 0.66
3240 NOMURA REAL ESTATE RESIDENTI 0.14 $292,682 JP3046480004 XTKS Real Estate Investment Trusts (Reits) 103.51
SOL61 SOLVALOR 61 0.14 $292,491 CH0002785456 XSWX Real Estate Management & Development 0.98
127 CHINESE ESTATES HOLDINGS LTD 0.14 $290,542 BMG2108M2182 XHKG Real Estate Management & Development 7.76
SCP SHOPPING CENTRES AUSTRALASIA 0.14 $286,820 AU000000SCP9 XASX Real Estate Investment Trusts (Reits) 1.03
GFJ GAGFAH SA 0.14 $286,476 LU0269583422 XETR Real Estate Management & Development 0.78
AXu ARTIS REAL ESTATE INVESTMENT 0.13 $285,514 CA04315L1058 XTSE Real Estate Investment Trusts (Reits) 1.03
VASTN VASTNED RETAIL NV 0.13 $281,870 NL0000288918 XAMS Real Estate Investment Trusts (Reits) 0.78
FCT FRASERS CENTREPOINT TRUST 0.13 $281,761 SG1T60930966 XSES Real Estate Investment Trusts (Reits) 1.26
UTG UNITE GROUP PLC 0.13 $281,249 GB0006928617 XLON Real Estate Management & Development 0.66
KREIT KEPPEL REIT 0.13 $268,224 SG1T22929874 XSES Real Estate Investment Trusts (Reits) 1.26
ALZ AUSTRALAND PROPERTY GROUP 0.13 $265,274 AU000000ALZ7 XASX Real Estate Investment Trusts (Reits) 1.03
FCPT F&C COMMERCIAL PROPERTY TRUS 0.12 $263,940 GG00B4ZPCJ00 XLON Real Estate Management & Development 0.66
GMT GOODMAN PROPERTY TRUST 0.12 $258,356 NZCPTE0001S9 XNZE Real Estate Investment Trusts (Reits) 1.24
ART ASCOTT RESIDENCE TRUST 0.12 $257,095 SG1T08929278 XSES Real Estate Investment Trusts (Reits) 1.26
AOX ALSTRIA OFFICE REIT-AG 0.12 $252,985 DE000A0LD2U1 XETR Real Estate Investment Trusts (Reits) 0.78
CREIT CAMBRIDGE INDUSTRIAL TRUST 0.12 $252,812 SG1T70931228 XSES Real Estate Investment Trusts (Reits) 1.26
CTY1S CITYCON OYJ 0.12 $251,678 FI0009002471 XHEL Real Estate Management & Development 0.78
CWI CONWERT IMMOBILIEN INVEST SE 0.12 $249,953 AT0000697750 WBAH Real Estate Management & Development 0.78
8973 SEKISUI HOUSE SI INVESTMENT 0.12 $245,727 JP3046280008 XTKS Real Estate Investment Trusts (Reits) 103.51
PCT PRECINCT PROPERTIES NEW ZEAL 0.11 $242,583 NZAPTE0001S3 XNZE Real Estate Management & Development 1.24
NPRO NORWEGIAN PROPERTY ASA 0.11 $241,657 NO0010317811 XOSL Real Estate Management & Development 5.81
CACHE CACHE LOGISTICS TRUST 0.11 $241,632 SG1Z70955880 XSES Real Estate Investment Trusts (Reits) 1.26
8985 JAPAN HOTEL REIT INVESTMENT 0.11 $241,345 JP3046400002 XTKS Real Estate Investment Trusts (Reits) 103.51
LMRT LIPPO MALLS INDONESIA RETAIL 0.11 $241,205 SG1W27938677 XSES Real Estate Investment Trusts (Reits) 1.26
8982 TOP REIT INC 0.11 $238,423 JP3046370007 XTKS Real Estate Investment Trusts (Reits) 103.51
8848 LEOPALACE21 CORP 0.11 $237,589 JP3167500002 XTKS Real Estate Management & Development 103.51
PREIT PARKWAYLIFE REAL ESTATE 0.11 $234,801 SG1V52937132 XSES Real Estate Investment Trusts (Reits) 1.26
BYG BIG YELLOW GROUP PLC 0.11 $233,810 GB0002869419 XLON Real Estate Investment Trusts (Reits) 0.66
SMP ST. MODWEN PROPERTIES PLC 0.11 $232,478 GB0007291015 XLON Real Estate Management & Development 0.66
8803 HEIWA REAL ESTATE CO LTD 0.11 $232,163 JP3834800009 XTKS Real Estate Management & Development 103.51
RUS RAVEN RUSSIA LTD 0.11 $228,487 GB00B0D5V538 XLON Real Estate Management & Development 0.66
878 SOUNDWILL HOLDINGS LTD 0.11 $226,595 BMG8277H1209 XHKG Real Estate Management & Development 7.76
MRC MORGUARD CORP 0.11 $224,728 CA6175771014 XTSE Real Estate Management & Development 1.03
WDP WAREHOUSES DE PAUW SCA 0.10 $221,502 BE0003763779 XBRU Real Estate Investment Trusts (Reits) 0.78
28 TIAN AN CHINA INVESTMENT 0.10 $220,615 HK0028013271 XHKG Real Estate Management & Development 7.76
8976 DAIWA OFFICE INVESTMENT CORP 0.10 $219,381 JP3046310003 XTKS Real Estate Investment Trusts (Reits) 103.51
WKP WORKSPACE GROUP PLC 0.10 $215,941 GB00B67G5X01 XLON Real Estate Investment Trusts (Reits) 0.66
8956 PREMIER INVESTMENT CORP 0.10 $212,338 JP3041770003 XTKS Real Estate Investment Trusts (Reits) 103.51
ABP ABACUS PROPERTY GROUP 0.10 $212,110 AU000000ABP9 XASX Real Estate Investment Trusts (Reits) 1.03
ALTA ALTAREA 0.10 $204,427 FR0000033219 XPAR Real Estate Investment Trusts (Reits) 0.78
8841 TOC CO LTD 0.10 $203,990 JP3538400007 XTKS Real Estate Management & Development 103.51
AED AEDIFICA 0.10 $202,498 BE0003851681 XBRU Real Estate Investment Trusts (Reits) 0.78
KMP KILLAM PROPERTIES INC 0.09 $197,933 CA4941048700 XTSE Real Estate Management & Development 1.03
8806 DAIBIRU CORP 0.09 $195,643 JP3497200000 XOSE Real Estate Management & Development 103.51
AAREIT AIMS AMP CAPITAL INDUSTRIAL 0.09 $192,708 SG2D63974620 XSES Real Estate Investment Trusts (Reits) 1.26
GUOL GUOCOLAND LTD 0.09 $191,256 SG1R95002270 XSES Real Estate Management & Development 1.26
FEHT FAR EAST HOSPITALITY TRUST 0.09 $186,133 SG2F08984575 XSES Real Estate Investment Trusts (Reits) 1.26
QED QUINTAIN ESTATES & DEV PLC 0.09 $185,776 GB0007184442 XLON Real Estate Management & Development 0.66
MRTu MORGUARD REAL ESTATE-TR UTS 0.09 $182,406 CA6179141065 XTSE Real Estate Investment Trusts (Reits) 1.03
FIRT FIRST REAL ESTATE INVT TRUST 0.08 $179,303 SG1U27933225 XSES Real Estate Investment Trusts (Reits) 1.26
BNS BENI STABILI SPA 0.08 $179,002 IT0001389631 MTAA Real Estate Investment Trusts (Reits) 0.78
173 K WAH INTL HOLDINGS 0.08 $175,327 BMG5321P1169 XHKG Real Estate Management & Development 7.76
8986 JAPAN RENTAL HOUSING INVESTM 0.08 $175,296 JP3046410001 XTKS Real Estate Investment Trusts (Reits) 103.51
SSREIT SABANA SHARIAH COMP IND REIT 0.08 $172,259 SG2C57965205 XSES Real Estate Investment Trusts (Reits) 1.26
NPR-U NORTHERN PROPERTY REAL ESTAT 0.08 $168,227 CA66562P1053 XTSE Real Estate Investment Trusts (Reits) 1.03
WP WHEELOCK PROPERTIES (S) LTD 0.08 $167,349 SG1N72002107 XSES Real Estate Management & Development 1.26
BALDB FASTIGHETS AB BALDER-B SHRS 0.08 $159,957 SE0000455057 XSTO Real Estate Management & Development 6.63
TPS1V TECHNOPOLIS OYJ 0.07 $150,025 FI0009006886 XHEL Real Estate Management & Development 0.78
CRCT CAPITARETAIL CHINA TRUST 0.07 $144,296 SG1U25933169 XSES Real Estate Investment Trusts (Reits) 1.26
34 KOWLOON DEVELOPMENT CO LTD 0.07 $144,158 HK0034000254 XHKG Real Estate Management & Development 7.76
HLCL HELICAL BAR PLC 0.07 $144,117 GB00B0FYMT95 XLON Real Estate Management & Development 0.66
808 PROSPERITY REIT 0.07 $143,671 HK0808032913 XHKG Real Estate Investment Trusts (Reits) 7.76
BOX-U BROOKFIELD CANADA OFFICE PRO 0.07 $143,593 CA1128231091 XTSE Real Estate Investment Trusts (Reits) 1.03
LJGRB ATRIUM LJUNGBERG AB-B SHS 0.07 $143,551 SE0000191827 XSTO Real Estate Management & Development 6.63
IS INTERSHOP HOLDINGS-BR 0.07 $141,560 CH0017313948 XSWX Real Estate Management & Development 0.98
UKCM UK COMMERCIAL PROPERTY TRUST 0.07 $139,902 GB00B19Z2J52 XLON Real Estate Management & Development 0.66
LEP ALE PROPERTY GROUP 0.07 $139,787 AU000000LEP0 XASX Real Estate Investment Trusts (Reits) 1.03
KLOV KLOVERN AB 0.07 $137,947 SE0000331225 XSTO Real Estate Management & Development 6.63
8871 GOLDCREST CO LTD 0.06 $137,837 JP3306800008 XTKS Real Estate Management & Development 103.51
ARG ARGOSY PROPERTY LTD 0.06 $137,782 NZARGE0010S7 XNZE Real Estate Management & Development 1.24
ALHE ALONY HETZ PROPERTIES & INV 0.06 $136,849 IL0003900136 XTAE Real Estate Management & Development 3.70
FCOT FRASERS COMMERCIAL TRUST 0.06 $136,083 SG2C81967185 XSES Real Estate Investment Trusts (Reits) 1.26
HAB HAMBORNER REIT AG 0.06 $134,702 DE0006013006 XETR Real Estate Investment Trusts (Reits) 0.78
DIu DUNDEE INTERNATIONAL REAL ES 0.06 $133,674 CA26518R2090 XTSE Real Estate Investment Trusts (Reits) 1.03
AIT ASCENDAS INDIA TRUST 0.06 $133,196 SG1V35936920 XSES Real Estate Management & Development 1.26
435 SUNLIGHT REAL ESTATE INVEST 0.06 $131,495 HK0435036626 XHKG Real Estate Investment Trusts (Reits) 7.76
8975 ICHIGO REAL ESTATE INVESTMEN 0.06 $130,846 JP3046300004 XTKS Real Estate Investment Trusts (Reits) 103.51
3227 MID REIT INC 0.06 $130,794 JP3046450007 XTKS Real Estate Investment Trusts (Reits) 103.51
NISTI NIEUWE STEEN INVESTMENTS NV 0.06 $129,480 NL0000292324 XAMS Real Estate Investment Trusts (Reits) 0.78
CRR-U CROMBIE REAL ESTATE INVESTME 0.06 $124,785 CA2271071094 XTSE Real Estate Investment Trusts (Reits) 1.03
ASHT ASCENDAS HOSPITALITY TRUST 0.06 $124,231 SG2F05983695 XSES Real Estate Investment Trusts (Reits) 1.26
PHP PRIMARY HEALTH PROPERTIES 0.06 $121,259 GB0007015521 XLON Real Estate Investment Trusts (Reits) 0.66
DSC DEVELOPMENT SECURITIES PLC 0.06 $121,016 GB0002668464 XLON Real Estate Management & Development 0.66
NSTR NORSTAR HOLDINGS INC 0.06 $119,783 PAL0605071A3 XTAE Real Estate Management & Development 3.70
488 LAI SUN DEVELOPMENT 0.06 $118,867 HK0488035962 XHKG Real Estate Management & Development 7.76
DNZ DNZ PROPERTY FUND LTD 0.06 $118,818 NZDNZE0001S9 XNZE Real Estate Investment Trusts (Reits) 1.24
8966 HEIWA REAL ESTATE REIT INC 0.06 $118,638 JP3046220004 XTKS Real Estate Investment Trusts (Reits) 103.51
SAFE SAFESTORE HOLDINGS PLC 0.06 $117,315 GB00B1N7Z094 XLON Real Estate Management & Development 0.66
480 HKR INTERNATIONAL LTD 0.05 $113,823 KYG4520J1040 XHKG Real Estate Management & Development 7.76
EIFF STE DE LA TOUR EIFFEL 0.05 $113,745 FR0000036816 XPAR Real Estate Investment Trusts (Reits) 0.78
SPI S IMMO AG 0.05 $111,275 AT0000652250 WBAH Real Estate Management & Development 0.78
163 EMPEROR INTL HLDG LTD 0.05 $111,119 BMG3036C2239 XHKG Real Estate Management & Development 7.76
PCRT PERENNIAL CHINA RETAIL TRUST 0.05 $105,874 SG2D36971208 XSES Real Estate Management & Development 1.26
8897 TAKARA LEBEN CO LTD 0.05 $103,352 JP3460800000 XTKS Real Estate Management & Development 103.51
CDI CHALLENGER DIVERSIFIED PROPE 0.05 $98,750 AU000000CDI6 XASX Real Estate Investment Trusts (Reits) 1.03
P1Z PATRIZIA IMMOBILIEN AG 0.05 $97,249 DE000PAT1AG3 XETR Real Estate Management & Development 0.78
DAZ DIC ASSET AG 0.05 $97,224 DE0005098404 XETR Real Estate Management & Development 0.78
MLSR MELISRON 0.04 $94,333 IL0003230146 XTAE Real Estate Management & Development 3.70
NTBA NITSBA HOLDINGS (1995) LTD 0.04 $94,098 IL0010812159 XTAE Real Estate Management & Development 3.70
8979 STARTS PROCEED INVESTMENT CO 0.04 $94,065 JP3046340000 XTKS Real Estate Investment Trusts (Reits) 103.51
FEOR FAR EAST ORCHARD LTD 0.04 $92,640 SG2P56002559 XSES Real Estate Management & Development 1.26
HOBEE HO BEE INVESTMENT LTD 0.04 $91,359 SG1H41875896 XSES Real Estate Management & Development 1.26
FKP FKP PROPERTY GROUP 0.04 $91,274 AU000000FKP9 XASX Real Estate Management & Development 1.03
ANF ANF IMMOBILIER 0.04 $90,563 FR0000063091 XPAR Real Estate Investment Trusts (Reits) 0.78
9633 TOKYO THEATRES CO INC 0.04 $90,257 JP3584200004 XTKS Real Estate Management & Development 103.51
VHP VITAL HEALTHCARE PROPERTY TR 0.04 $89,694 NZCHPE0001S4 XNZE Real Estate Investment Trusts (Reits) 1.24
88 TAI CHEUNG HOLDINGS 0.04 $89,055 BMG8659B1054 XHKG Real Estate Management & Development 7.76
8880 IIDA HOME MAX 0.04 $88,639 JP3131100004 XTKS Real Estate Management & Development 103.51
MRD MELCOR DEVELOPMENTS LTD 0.04 $88,047 CA5854671032 XTSE Real Estate Management & Development 1.03
CLI CLS HOLDINGS PLC 0.04 $86,637 GB0001592475 XLON Real Estate Management & Development 0.66
PMO PRIME OFFICE REIT-AG 0.04 $84,900 DE000PRME012 XETR Real Estate Investment Trusts (Reits) 0.78
NWH-U NORTHWEST HEALTHCARE PROPERT 0.04 $83,606 CA6674951059 XTSE Real Estate Investment Trusts (Reits) 1.03
PPC PEET LTD 0.04 $82,381 AU000000PPC5 XASX Real Estate Management & Development 1.03
PCTN PICTON PROPERTY INCOME LTD 0.04 $80,499 GB00B0LCW208 XLON Real Estate Management & Development 0.66
-- BLACKROCK FDS III 0.04 $77,980 -- S-T Securities 1.00
SREI SCHRODER REAL ESTATE INVESTM 0.04 $76,537 GB00B01HM147 XLON Real Estate Management & Development 0.66
AMOT AMOT INVESTMENTS LTD 0.04 $76,196 IL0010972789 XTAE Real Estate Management & Development 3.70
INN-U INNVEST REAL ESTATE INVESTME 0.04 $75,672 CA45771T1324 XTSE Real Estate Investment Trusts (Reits) 1.03
FRAG FRAGRANCE GROUP LTD 0.04 $74,709 SG1Q67923454 XSES Real Estate Management & Development 1.26
1881 REGAL REAL ESTATE INVESTMENT 0.03 $72,914 HK1881037571 XHKG Real Estate Investment Trusts (Reits) 7.76
AJA ASTRO JAPAN PROPERTY GROUP 0.03 $70,199 AU000000AJA4 XASX Real Estate Investment Trusts (Reits) 1.03
SDG SUNLAND GROUP LTD 0.03 $69,860 AU000000SDG6 XASX Real Estate Management & Development 1.03
AFIL AFRICA-ISRAEL INV LTD 0.03 $67,766 IL0006110121 XTAE Real Estate Management & Development 3.70
ZUGN ZUG ESTATES HOLDING AG-B SHR 0.03 $67,748 CH0148052126 XSWX Real Estate Management & Development 0.98
APZ ASPEN GROUP 0.03 $64,056 AU000000APZ8 XASX Real Estate Investment Trusts (Reits) 1.03
ARPT AIRPORT CITY LTD 0.03 $63,227 IL0010958358 XTAE Real Estate Management & Development 3.70
MEQ MAINSTREET EQUITY CORP 0.03 $61,474 CA5609151009 XTSE Real Estate Management & Development 1.03
JOEL JOEL-JERUSALEM OIL EXPLORATI 0.03 $61,224 IL0005830133 XTAE Real Estate Management & Development 3.70
1168 SINOLINK WORLDWIDE HOLDINGS 0.03 $60,947 BMG8165B1028 XHKG Real Estate Management & Development 7.76
PFI PROPERTY FOR INDUSTRY LTD 0.03 $59,736 NZPFIE0001S5 XNZE Real Estate Investment Trusts (Reits) 1.24
497 CSI PROPERTIES LTD 0.03 $58,813 BMG2581C1091 XHKG Real Estate Management & Development 7.76
IGD IMMOBILIARE GRANDE DISTRIBUZ 0.03 $53,834 IT0003745889 MTAA Real Estate Investment Trusts (Reits) 0.78
715 HUTCHISON HARBOUR RING LTD 0.03 $53,433 BMG467121080 XHKG Real Estate Management & Development 7.76
RIT1 REIT 1 LTD 0.02 $47,296 IL0010989205 XTAE Real Estate Investment Trusts (Reits) 3.70
1207 SRE GROUP LTD 0.02 $38,196 XHKG Real Estate Management & Development 7.76
IIP-U INTERRENT REAL ESTATE INVEST 0.02 $35,494 CA46071W2058 XTSE Real Estate Investment Trusts (Reits) 1.03
MKLW MUCKLOW ( A & J ) GROUP PLC 0.02 $33,475 GB0006091408 XLON Real Estate Investment Trusts (Reits) 0.66
COL INMOBILIARIA COLONIAL SA 0.01 $31,665 ES0139140042 XMCE Real Estate Management & Development 0.78
RMM-U RETROCOM MID-MARKET REIT 0.01 $25,931 CA7612981083 XTSE Real Estate Investment Trusts (Reits) 1.03
PRS PRELIOS SPA 0.01 $22,097 IT0004923022 MTAA Real Estate Management & Development 0.78
IVG IVG IMMOBILIEN AG 0.01 $21,277 DE0006205701 XETR Real Estate Management & Development 0.78
-- AFRICA-ISRAEL INV LTD-WTS 0.00 $762 IL0061104498 XTAE Real Estate Management & Development 3.70
-- IMMOBILIARE GRANDE DISTRIBUZ-RTS 0.00 $461 MTAA 0.78
3357358Z BGP HOLDINGS PLC 0.00 $26 MV3357358ZDD XMAL Real Estate Investment Trusts (Reits) 0.78
-- IMMOFINANZ AG SPIN OFF LINE 0.00 $1 AT0000A0GYS9 WBAH Real Estate Management & Development 0.78
-- IMMOEAST AG - SPIN OFF 0.00 $1 AT0000A0GYT7 WBAH Real Estate Management & Development 0.78
 

*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.