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Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.58%
Cash0.02%
Other*0.39%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
WDC WESTFIELD GROUP 5.90 $7,324,798 -- XASX Real Estate Investment Trusts (REITs) 1.09
16 SUN HUNG KAI PROPERTIES 5.28 $6,551,615 -- XHKG Real Estate Management & Development 7.75
UL UNIBAIL-RODAMCO SE 4.91 $6,103,025 -- XPAR Real Estate Investment Trusts (REITs) 0.67
1 CHEUNG KONG HOLDINGS LTD 4.42 $5,489,958 -- XHKG Real Estate Management & Development 7.75
8802 MITSUBISHI ESTATE CO LTD 4.14 $5,139,099 -- XTKS Real Estate Management & Development 88.97
8801 MITSUI FUDOSAN CO LTD 3.12 $3,873,883 -- XTKS Real Estate Management & Development 88.97
CAPL CAPITALAND LTD 2.28 $2,827,698 -- XSES Real Estate Management & Development 1.39
SGP STOCKLAND 2.16 $2,682,292 -- XASX Real Estate Investment Trusts (REITs) 1.09
LAND LAND SECURITIES GROUP PLC 2.11 $2,620,946 -- XLON Real Estate Investment Trusts (REITs) 0.61
101 HANG LUNG PROPERTIES LTD 1.87 $2,322,536 -- XHKG Real Estate Management & Development 7.75
12 HENDERSON LAND DEVELOPMENT 1.81 $2,244,389 -- XHKG Real Estate Management & Development 7.75
BLND BRITISH LAND CO PLC 1.66 $2,056,938 -- XLON Real Estate Investment Trusts (REITs) 0.61
8830 SUMITOMO REALTY & DEVELOPMNT 1.63 $2,027,988 -- XTKS Real Estate Management & Development 88.97
HKL HONGKONG LAND HOLDINGS LTD 1.35 $1,674,000 -- XSES Real Estate Management & Development 1.00
823 LINK REIT 1.32 $1,640,742 -- XHKG Real Estate Investment Trusts (REITs) 7.75
1925 DAIWA HOUSE INDUSTRY CO LTD 1.30 $1,609,622 -- XTKS Real Estate Management & Development 88.97
CORA CORIO NV 1.25 $1,551,672 -- XAMS Real Estate Investment Trusts (REITs) 0.67
GPT GPT GROUP 1.25 $1,549,808 -- XASX Real Estate Investment Trusts (REITs) 1.09
HMSO HAMMERSON PLC 1.21 $1,504,101 -- XLON Real Estate Investment Trusts (REITs) 0.61
CIT CITY DEVELOPMENTS LTD 1.21 $1,500,846 -- XSES Real Estate Management & Development 1.39
10 HANG LUNG GROUP LTD 1.15 $1,432,488 -- XHKG Real Estate Management & Development 7.75
83 SINO LAND CO 1.07 $1,326,632 -- XHKG Real Estate Management & Development 7.75
SGRO SEGRO PLC 1.05 $1,306,509 -- XLON Real Estate Investment Trusts (REITs) 0.61
8951 NIPPON BUILDING FUND INC 1.02 $1,260,720 -- XTKS Real Estate Investment Trusts (REITs) 88.97
1878 DAITO TRUST CONSTRUCT CO LTD 0.98 $1,221,154 -- XTKS Real Estate Management & Development 88.97
MGR MIRVAC GROUP 0.97 $1,201,914 -- XASX Real Estate Investment Trusts (REITs) 1.09
CFX CFS RETAIL PROPERTY TRUST 0.94 $1,161,112 -- XASX Real Estate Investment Trusts (REITs) 1.09
DXS DEXUS PROPERTY GROUP 0.92 $1,142,404 -- XASX Real Estate Investment Trusts (REITs) 1.09
LI KLEPIERRE 0.89 $1,104,672 -- XPAR Real Estate Investment Trusts (REITs) 0.67
LLCDA LEND LEASE GROUP 0.87 $1,086,033 -- XASX Real Estate Management & Development 1.09
683 KERRY PROPERTIES LTD 0.84 $1,042,560 -- XHKG Real Estate Management & Development 7.75
GMG GOODMAN GROUP 0.83 $1,027,952 -- XASX Real Estate Investment Trusts (REITs) 1.09
LII LIBERTY INTERNATIONAL PLC 0.81 $1,010,687 -- XLON Real Estate Investment Trusts (REITs) 0.61
CT CAPITAMALL TRUST 0.78 $963,710 -- XSES Real Estate Investment Trusts (REITs) 1.39
SPSN SWISS PRIME SITE-REG 0.75 $928,786 -- XSWX Real Estate Management & Development 1.02
FDR FONCIERE DES REGION 0.73 $901,034 -- XPAR Real Estate Investment Trusts (REITs) 0.67
8952 JAPAN REAL ESTATE INVESTMENT 0.72 $898,331 -- XTKS Real Estate Investment Trusts (REITs) 88.97
BPO BROOKFIELD PROPERTIES CORP 0.71 $877,292 -- XTSE Real Estate Management & Development 1.07
IEA IMMOEAST AG 0.65 $810,796 -- WBAH Real Estate Management & Development 0.67
GFC GECINA SA 0.62 $771,780 -- XPAR Real Estate Investment Trusts (REITs) 0.67
20 WHEELOCK & CO LTD 0.60 $744,760 -- XHKG Real Estate Management & Development 7.75
54 HOPEWELL HOLDINGS LTD 0.56 $695,470 -- XHKG Real Estate Management & Development 7.75
WHA WERELDHAVE NV 0.55 $677,528 -- XAMS Real Estate Investment Trusts (REITs) 0.67
REI-U RIOCAN REAL ESTATE INVST TR 0.51 $629,127 -- XTSE Real Estate Investment Trusts (REITs) 1.07
COFB COFINIMMO 0.50 $623,875 -- XBRU Real Estate Investment Trusts (REITs) 0.67
PSPN PSP SWISS PROPERTY AG-REG 0.50 $619,073 -- XSWX Real Estate Management & Development 1.02
ICAD ICADE 0.49 $607,705 -- XPAR Real Estate Investment Trusts (REITs) 0.67
14 HYSAN DEVELOPMENT CO 0.48 $593,537 -- XHKG Real Estate Management & Development 7.75
DLN DERWENT LONDON PLC 0.47 $589,116 -- XLON Real Estate Investment Trusts (REITs) 0.61
AREIT ASCENDAS REAL ESTATE INV TRT 0.47 $587,469 -- XSES Real Estate Investment Trusts (REITs) 1.39
CPA COMMONWEALTH PROPERTY OFFICE 0.44 $545,596 -- XASX Real Estate Investment Trusts (REITs) 1.09
CCT CAPITACOMMERCIAL TRUST 0.44 $543,589 -- XSES Real Estate Investment Trusts (REITs) 1.39
CAST CASTELLUM AB 0.42 $527,169 -- XSTO Real Estate Management & Development 6.96
MERY MERCIALYS 0.42 $525,426 -- XPAR Real Estate Investment Trusts (REITs) 0.67
UOL UOL GROUP LIMITED 0.41 $505,563 -- XSES Real Estate Management & Development 1.39
8953 JAPAN RETAIL FUND INVESTMENT 0.40 $501,770 -- XTKS Real Estate Investment Trusts (REITs) 88.97
SUN SUNTEC REIT 0.40 $500,090 -- XSES Real Estate Investment Trusts (REITs) 1.39
IIA IMMOFINANZ AG 0.40 $500,070 -- WBAH Real Estate Management & Development 0.67
ATRS Atrium European Real Estate 0.39 $489,127 -- WBAH Real Estate Management & Development 0.67
IOF ING OFFICE FUND 0.39 $482,240 -- XASX Real Estate Investment Trusts (REITs) 1.09
8959 NOMURA REAL ESTATE OFFICE FU 0.37 $457,708 -- XTKS Real Estate Investment Trusts (REITs) 88.97
SHB SHAFTESBURY PLC 0.36 $451,733 -- XLON Real Estate Investment Trusts (REITs) 0.61
GPOR GREAT PORTLAND ESTATES PLC 0.36 $449,062 -- XLON Real Estate Investment Trusts (REITs) 0.61
BEFB BEFIMMO S.C.A. 0.36 $444,967 -- XBRU Real Estate Investment Trusts (REITs) 0.67
KPLD KEPPEL LAND LTD 0.35 $437,867 -- XSES Real Estate Management & Development 1.39
ECMPA EUROCOMMERCIAL PROPERTIES NV 0.34 $421,139 -- XAMS Real Estate Investment Trusts (REITs) 0.67
ALLN ALLREAL HOLDING AG-REG 0.33 $407,042 -- XSWX Real Estate Management & Development 1.02
SIL SILIC 0.32 $403,468 -- XPAR Real Estate Investment Trusts (REITs) 0.67
8815 TOKYU LAND CORP 0.32 $403,305 -- XTKS Real Estate Management & Development 88.97
272 SHUI ON LAND LTD 0.31 $389,773 -- XHKG Real Estate Management & Development 7.75
VASTN VASTNED RETAIL NV 0.31 $382,175 -- XAMS Real Estate Investment Trusts (REITs) 0.67
8905 AEON MALL CO LTD 0.31 $379,565 -- XTKS Real Estate Management & Development 88.97
MOF MACQUARIE OFFICE TRUST 0.30 $366,809 -- XASX Real Estate Investment Trusts (REITs) 1.09
DEQ DEUTSCHE EUROSHOP AG 0.29 $361,523 -- XETR Real Estate Management & Development 0.67
8954 ORIX JREIT INC 0.28 $350,700 -- XTKS Real Estate Investment Trusts (REITs) 88.97
3231 NOMURA REAL ESTATE HOLDINGS 0.28 $343,955 -- XTKS Real Estate Management & Development 88.97
127 CHINESE ESTATES HOLDINGS LTD 0.27 $340,639 -- XHKG Real Estate Management & Development 7.75
8955 JAPAN PRIME REALTY INVESTMEN 0.27 $330,917 -- XTKS Real Estate Investment Trusts (REITs) 88.97
HR-U H&R REAL ESTATE INVSTMNT-UTS 0.26 $323,155 -- XTSE Real Estate Investment Trusts (REITs) 1.07
KIP KIWI INCOME PROPERTY TRUST 0.26 $321,852 -- XNZE Real Estate Investment Trusts (REITs) 1.38
41 GREAT EAGLE HOLDINGS LTD 0.25 $312,768 -- XHKG Real Estate Management & Development 7.75
8961 MORI TRUST SOGO REIT INC 0.25 $310,234 -- XTKS Real Estate Investment Trusts (REITs) 88.97
KLED KUNGSLEDEN AB 0.24 $302,970 -- XSTO Real Estate Management & Development 6.96
BEI-U BOARDWALK REAL ESTATE INVEST 0.24 $301,110 -- XTSE Real Estate Investment Trusts (REITs) 1.07
8967 JAPAN LOGISTICS FUND INC 0.24 $300,343 -- XTKS Real Estate Investment Trusts (REITs) 88.97
PEPR PROLOGIS EUROPEAN PROPERTIES 0.24 $294,614 -- XAMS Real Estate Management & Development 0.67
CWI CONWERT IMMOBILIEN INVEST SE 0.24 $293,018 -- WBAH Real Estate Management & Development 0.67
HUFVA HUFVUDSTADEN AB-A SHS 0.24 $292,968 -- XSTO Real Estate Management & Development 6.96
8804 TOKYO TATEMONO CO LTD 0.24 $292,250 -- XTKS Real Estate Management & Development 88.97
REF-U CAN REAL ESTATE INVEST TRUST 0.23 $285,324 -- XTSE Real Estate Investment Trusts (REITs) 1.07
8964 FRONTIER REAL ESTATE INVEST 0.23 $281,459 -- XTKS Real Estate Investment Trusts (REITs) 88.97
754 HOPSON DEVELOPMENT HOLDINGS 0.21 $264,666 -- XHKG Real Estate Management & Development 7.75
8958 GLOBAL ONE REIT 0.21 $263,025 -- XTKS Real Estate Investment Trusts (REITs) 88.97
MOBN MOBIMO HOLDING AG-REG 0.21 $262,076 -- XSWX Real Estate Management & Development 1.02
IIF ING INDUSTRIAL FUND 0.21 $258,906 -- XASX Real Estate Investment Trusts (REITs) 1.09
8933 NTT URBAN DEVELOPMENT CORP 0.20 $250,885 -- XTKS Real Estate Management & Development 88.97
2778 CHAMPION REIT 0.20 $249,286 -- XHKG Real Estate Investment Trusts (REITs) 7.75
GFJ GAGFAH SA 0.20 $247,504 -- XETR Real Estate Management & Development 0.67
FABG FABEGE AB 0.19 $238,657 -- XSTO Real Estate Management & Development 6.96
FCR FIRST CAPITAL REALTY INC 0.19 $237,793 -- XTSE Real Estate Management & Development 1.07
CWT-U CALLOWAY REAL ESTATE INVESTM 0.19 $236,632 -- XTSE Real Estate Investment Trusts (REITs) 1.07
IVG IVG IMMOBILIEN AG 0.19 $234,385 -- XETR Real Estate Management & Development 0.67
AG ALLGREEN PROPERTIES LTD 0.19 $231,897 -- XSES Real Estate Management & Development 1.39
UTG UNITE GROUP PLC 0.18 $227,281 -- XLON Real Estate Management & Development 0.61
MCW MACQUARIE COUNTRYWIDE TRUST 0.18 $225,176 -- XASX Real Estate Investment Trusts (REITs) 1.09
SDA1V SPONDA OYJ 0.18 $218,482 -- XHEL Real Estate Management & Development 0.67
SGREIT STARHILL GLOBAL REIT 0.18 $217,781 -- XSES Real Estate Investment Trusts (REITs) 1.39
MIM/A MI DEVELOPMENTS INC-CL A 0.17 $217,270 -- XTSE Real Estate Management & Development 1.07
8976 DA OFFICE INVESTMENT CORP 0.17 $212,218 -- XTKS Real Estate Investment Trusts (REITs) 88.97
3226 NIPPON ACCOMMODATIONS FUND 0.17 $210,420 -- XTKS Real Estate Investment Trusts (REITs) 88.97
8960 UNITED URBAN INVESTMENT CORP 0.17 $209,970 -- XTKS Real Estate Investment Trusts (REITs) 88.97
WIHL WIHLBORGS FASTIGHETER AB 0.17 $207,656 -- XSTO Real Estate Management & Development 6.96
NPRO NORWEGIAN PROPERTY ASA 0.17 $207,147 -- XOSL Real Estate Management & Development 5.67
8972 KENEDIX REALTY INVESTMENT CO 0.17 $206,823 -- XTKS Real Estate Investment Trusts (REITs) 88.97
8968 FUKUOKA REIT CORP 0.17 $205,924 -- XTKS Real Estate Investment Trusts (REITs) 88.97
BYG BIG YELLOW GROUP PLC 0.16 $204,135 -- XLON Real Estate Investment Trusts (REITs) 0.61
MLT MAPLETREE LOGISTICS TRUST 0.16 $203,090 -- XSES Real Estate Investment Trusts (REITs) 1.39
WALLB WALLENSTAM BYGGNADS AB-B SHS 0.16 $202,319 -- XSTO Real Estate Management & Development 6.96
DWNI DEUTSCHE WOHNEN AG-BR 0.16 $201,049 -- XETR Real Estate Management & Development 0.67
NISTI NIEUWE STEEN INVESTMENTS NV 0.16 $199,285 -- XAMS Real Estate Investment Trusts (REITs) 0.67
8957 TOKYU REIT INC 0.16 $198,730 -- XTKS Real Estate Investment Trusts (REITs) 88.97
CUF-U COMINAR REAL ESTATE INV-TR U 0.16 $198,715 -- XTSE Real Estate Investment Trusts (REITs) 1.07
8962 NIPPON RESIDENTIAL INVEST 0.16 $193,514 -- XTKS Real Estate Investment Trusts (REITs) 88.97
8803 HEIWA REAL ESTATE CO LTD 0.15 $188,164 -- XTKS Real Estate Management & Development 88.97
ALZ AUSTRALAND PROPERTY GROUP 0.15 $187,384 -- XASX Real Estate Management & Development 1.09
917 NEW WORLD CHINA LAND LTD 0.15 $185,803 -- XHKG Real Estate Management & Development 7.75
8848 LEOPALACE21 CORP 0.15 $184,477 -- XTKS Real Estate Management & Development 88.97
CTY1S CITYCON OYJ 0.15 $184,138 -- XHEL Real Estate Management & Development 0.67
8987 JAPAN EXCELLENT INC 0.15 $182,993 -- XTKS Real Estate Investment Trusts (REITs) 88.97
3227 MID REIT INC 0.15 $181,734 -- XTKS Real Estate Investment Trusts (REITs) 88.97
PMZ-U PRIMARIS RETAIL REAL ESTATE 0.14 $176,276 -- XTSE Real Estate Investment Trusts (REITs) 1.07
SMP ST. MODWEN PROPERTIES PLC 0.14 $174,846 -- XLON Real Estate Management & Development 0.61
8982 TOP REIT INC 0.14 $172,203 -- XTKS Real Estate Investment Trusts (REITs) 88.97
28 TIAN AN CHINA INVESTMENT 0.14 $169,563 -- XHKG Real Estate Management & Development 7.75
SL SINGAPORE LAND LTD 0.14 $168,521 -- XSES Real Estate Management & Development 1.39
CDREIT CDL HOSPITALITY TRUSTS 0.14 $168,233 -- XSES Real Estate Investment Trusts (REITs) 1.39
ABP ABACUS PROPERTY GROUP 0.14 $168,011 -- XASX Real Estate Investment Trusts (REITs) 1.09
HLCL HELICAL BAR PLC 0.13 $165,488 -- XLON Real Estate Management & Development 0.61
8977 HANKYU REIT INC 0.13 $164,109 -- XTKS Real Estate Investment Trusts (REITs) 88.97
GMT GOODMAN PROPERTY TRUST 0.13 $162,710 -- XNZE Real Estate Investment Trusts (REITs) 1.38
GRI GRAINGER PLC 0.13 $161,022 -- XLON Real Estate Management & Development 0.61
BNS BENI STABILI SPA 0.13 $159,071 -- MTAA Real Estate Management & Development 0.67
CAR-U CAN APARTMENT PROP REAL ESTA 0.13 $156,683 -- XTSE Real Estate Investment Trusts (REITs) 1.07
FKP FKP PROPERTY GROUP 0.12 $153,785 -- XASX Real Estate Management & Development 1.09
UIC UNITED INDUSTRIAL CORP LTD 0.12 $153,714 -- XSES Real Estate Management & Development 1.39
BWP BUNNINGS WAREHOUSE PROPERTY 0.12 $151,160 -- XASX Real Estate Investment Trusts (REITs) 1.09
AAD ARDENT LEISURE GROUP 0.12 $149,583 -- XASX Real Estate Investment Trusts (REITs) 1.09
SPI SPARKASSEN IMMOBILIEN AG 0.12 $149,038 -- WBAH Real Estate Management & Development 0.67
WINGT WING TAI HOLDINGS LTD 0.12 $145,187 -- XSES Real Estate Management & Development 1.39
8956 PREMIER INVESTMENT CORP 0.12 $143,877 -- XTKS Real Estate Investment Trusts (REITs) 88.97
BS BUKIT SEMBAWANG ESTATES LTD 0.11 $138,562 -- XSES Real Estate Management & Development 1.39
435 SUNLIGHT REAL ESTATE INVEST 0.11 $137,288 -- XHKG Real Estate Investment Trusts (REITs) 7.75
CAI CA IMMOBILIEN ANLAGEN AG 0.11 $136,184 -- WBAH Real Estate Management & Development 0.67
VNOI VASTNED OFFICES/INDUSTRIAL 0.11 $133,129 -- XAMS Real Estate Investment Trusts (REITs) 0.67
EIFF STE DE LA TOUR EIFFEL 0.11 $132,268 -- XPAR Real Estate Investment Trusts (REITs) 0.67
34 KOWLOON DEVELOPMENT CO LTD 0.10 $130,217 -- XHKG Real Estate Management & Development 7.75
3003 SHOEI CO LTD/CHIYODA-KU 0.10 $129,849 -- XTKS Real Estate Management & Development 88.97
CHC CHARTER HALL GROUP 0.10 $126,438 -- XASX Real Estate Investment Trusts (REITs) 1.09
AIT ASCENDAS INDIA TRUST 0.10 $123,150 -- XSES Real Estate Management & Development 1.39
DSC DEVELOPMENT SECURITIES PLC 0.10 $120,163 -- XLON Real Estate Management & Development 0.61
ART ASCOTT RESIDENCE TRUST 0.10 $119,837 -- XSES Real Estate Investment Trusts (REITs) 1.39
173 K WAH INTL HOLDINGS 0.10 $118,914 -- XHKG Real Estate Management & Development 7.75
8806 DAIBIRU CORP 0.09 $117,439 -- XOSE Real Estate Management & Development 88.97
CSH-U CHARTWELL SENIORS HOUSING RE 0.09 $115,112 -- XTSE Real Estate Investment Trusts (REITs) 1.07
3234 MORI HILLS REIT INVESTMENT C 0.09 $113,528 -- XTKS Real Estate Investment Trusts (REITs) 88.97
480 HKR INTERNATIONAL LTD 0.09 $113,298 -- XHKG Real Estate Management & Development 7.75
IGD IMMOBILIARE GRANDE DISTRIBUZ 0.09 $112,704 -- MTAA Real Estate Investment Trusts (REITs) 0.67
3229 NIPPON COMMERCIAL INVESTMENT 0.09 $112,314 -- XTKS Real Estate Investment Trusts (REITs) 88.97
GUOL GUOCOLAND LTD 0.09 $110,619 -- XSES Real Estate Management & Development 1.39
CREIT CAMBRIDGE INDUSTRIAL TRUST 0.09 $108,891 -- XSES Real Estate Investment Trusts (REITs) 1.39
8841 TOC CO LTD 0.09 $107,953 -- XTKS Real Estate Management & Development 88.97
35 FAR EAST CONSORTIUM 0.09 $107,301 -- XHKG Real Estate Management & Development 7.75
1168 SINOLINK WORLDWIDE HOLDINGS 0.08 $105,495 -- XHKG Real Estate Management & Development 7.75
WP WHEELOCK PROPERTIES (S) LTD 0.08 $103,129 -- XSES Real Estate Management & Development 1.39
AJA ASTRO JAPAN PROPERTY GROUP 0.08 $101,698 -- XASX Real Estate Investment Trusts (REITs) 1.09
258 TOMSON GROUP LTD 0.08 $101,422 -- XHKG Real Estate Management & Development 7.75
FCT FRASERS CENTREPOINT TRUST 0.08 $101,113 -- XSES Real Estate Investment Trusts (REITs) 1.39
WKP WORKSPACE GROUP PLC 0.08 $101,011 -- XLON Real Estate Investment Trusts (REITs) 0.61
APZ ASPEN GROUP 0.08 $100,217 -- XASX Real Estate Investment Trusts (REITs) 1.09
CRCT CAPITARETAIL CHINA TRUST 0.08 $97,656 -- XSES Real Estate Investment Trusts (REITs) 1.39
TPS1V TECHNOPOLIS OYJ 0.07 $92,034 -- XHEL Real Estate Management & Development 0.67
EXE-U EXTENDICARE REAL ESTATE INVE 0.07 $91,472 -- XTSE Real Estate Investment Trusts (REITs) 1.07
CDI CHALLENGER DIVERSIFIED PROPE 0.07 $91,163 -- XASX Real Estate Investment Trusts (REITs) 1.09
PRS PIRELLI&C REAL ESTATE SPA 0.07 $90,408 -- MTAA Real Estate Management & Development 0.67
COL INMOBILIARIA COLONIAL SA 0.07 $89,860 -- XMCE Real Estate Management & Development 0.67
D-U DUNDEE REAL ESTATE INVESTMEN 0.07 $89,417 -- XTSE Real Estate Investment Trusts (REITs) 1.07
FCOT FRASERS COMMERCIAL TRUST 0.07 $87,717 -- XSES Real Estate Investment Trusts (REITs) 1.39
HOBEE HO BEE INVESTMENT LTD 0.07 $84,693 -- XSES Real Estate Management & Development 1.39
1207 SRE GROUP LTD 0.07 $83,611 -- XHKG Real Estate Management & Development 7.75
AOX ALSTRIA OFFICE REIT-AG 0.07 $82,915 -- XETR Real Estate Investment Trusts (REITs) 0.67
VPG VALAD PROPERTY GROUP 0.07 $82,446 -- XASX Real Estate Investment Trusts (REITs) 1.09
RLIA REALIA BUSINESS SA 0.06 $80,634 -- XMCE Real Estate Management & Development 0.67
8809 SANKEI BUILDING CO LTD/THE 0.06 $80,256 -- XTKS Real Estate Management & Development 88.97
1881 REGAL REAL ESTATE INVESTMENT 0.06 $78,450 -- XHKG Real Estate Investment Trusts (REITs) 7.75
DJAN DAEJAN HOLDINGS PLC 0.05 $66,012 -- XLON Real Estate Management & Development 0.61
DAZ DIC ASSET AG 0.05 $64,861 -- XETR Real Estate Management & Development 0.67
9633 TOKYO THEATRES CO INC 0.05 $64,295 -- XTKS Real Estate Management & Development 88.97
TEG TAG TEGERNSEE IMMOB & BETEIL 0.05 $63,724 -- XETR Real Estate Management & Development 0.67
625 RREEF CHINA COMMERCIAL TRUST 0.05 $63,586 -- XHKG Real Estate Investment Trusts (REITs) 7.75
CER CENTRO RETAIL GROUP 0.05 $61,824 -- XASX Real Estate Investment Trusts (REITs) 1.09
PLAZ PLAZA CENTERS NV 0.05 $57,635 -- XLON Real Estate Management & Development 0.61
-- WESTFIELD REAL ESTATE INVEST 0.05 $56,954 -- -- 1.07
MRD MELCOR DEVELOPMENTS LTD 0.04 $54,712 -- XTSE Real Estate Management & Development 1.07
HFC HONG FOK CORP LTD 0.04 $53,760 -- XSES Real Estate Management & Development 1.39
PHP PRIMARY HEALTH PROPERTIES 0.04 $52,434 -- XLON Real Estate Investment Trusts (REITs) 0.61
CLI CLS HOLDINGS PLC 0.04 $52,315 -- XLON Real Estate Management & Development 0.61
SDG SUNLAND GROUP LIMITED 0.04 $51,547 -- XASX Real Estate Management & Development 1.09
KBU COLONIA REAL ESTATE AG 0.04 $48,154 -- XETR Real Estate Management & Development 0.67
TKDV TK DEVELOPMENT 0.03 $43,294 -- XCSE Real Estate Management & Development 5.01
P1Z PATRIZIA IMMOBILIEN AG 0.03 $43,218 -- XETR Real Estate Management & Development 0.67
8983 JAPAN OFFICE INVESTMENT CORP 0.03 $40,870 -- XTKS Real Estate Investment Trusts (REITs) 88.97
CAII CA IMMO INTERNATIONAL AG 0.03 $35,038 -- WBAH Real Estate Management & Development 0.67
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $29,665 -- -- S-T Securities 1.00
563 NEO-CHINA LAND GROUP HLDGS 0.02 $28,935 -- XHKG Real Estate Investment Trusts (REITs) 7.75
ECPST EUROCOMMERCIAL PROP - SCRIP 0.02 $26,267 -- XAMS Real Estate Investment Trusts (REITs) 0.67
3357358Z BGP HOLDINGS PLC 0.00 $295 -- XMAL 0.67
KIPRF KIWI INCOME PROPERTY TRUST-R 0.00 $45 -- XNZE Real Estate Investment Trusts (REITs) 1.38
-- ING INDUSTRIAL FUND - DUM RTS 0.00 $29 -- XASX Real Estate Investment Trusts (REITs) 1.09
3453421Z PROLOGIS EUROPEAN PROPE- RTS 0.00 $6 -- XAMS 0.67
 

 
*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.