Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Simon Property Group, Inc. | 3.81 | 16,835 | 2,364 |
|
1.34 | -8.07 | ||
| Public Storage | 2.98 | 12,893 | 2,000 |
|
1.05 | -4.69 | ||
| Vornado Realty Trust | 2.80 | 14,121 | 2,069 |
|
987,606.00 | -7.18 | ||
| Equity Residential | 2.49 | 26,014 | 4,260 |
|
878,753.00 | -2.40 | ||
| Boston Properties, Inc. | 2.36 | 12,409 | 1,880 |
|
832,272.00 | -3.79 | ||
| HCP, Inc. | 2.36 | 27,189 | 5,129 |
|
830,352.00 | -8.22 | ||
| Annaly Capital Management, Inc. | 2.34 | 47,473 | 7,710 |
|
823,657.00 | 3.75 | ||
| Host Hotels & Resorts, Inc. | 2.16 | 65,347 | 12,890 |
|
762,600.00 | -6.60 | ||
| AvalonBay Communities, Inc. | 2.10 | 9,005 | 1,590 |
|
739,401.00 | -7.94 | ||
| Ventas, Inc. | 2.08 | 16,782 | 2,750 |
|
734,045.00 | -3.82 | ||
| ProLogis Trust | 2.03 | 52,355 | 8,420 |
|
716,740.00 | -8.25 | ||
| Plum Creek Timber Company, Inc. | 1.99 | 18,621 | 2,830 |
|
703,129.00 | -3.58 | ||
| Kimco Realty Corporation | 1.91 | 49,837 | 11,920 |
|
674,295.00 | -4.14 | ||
| Health Care REIT, Inc. | 1.83 | 14,540 | 2,870 |
|
644,413.00 | -5.91 | ||
| Federal Realty Investment Trust | 1.67 | 8,711 | 1,530 |
|
589,909.00 | -3.99 | ||
| CB Richard Ellis Group, Inc. | 1.64 | 42,477 | 10,150 |
|
576,413.00 | -9.06 | ||
| Digital Realty Trust, Inc. | 1.57 | 11,043 | 1,820 |
|
555,242.00 | -2.84 | ||
| Nationwide Health Properties, Inc. | 1.57 | 15,773 | 2,720 |
|
554,894.00 | -5.94 | ||
| SL Green Realty Corporation | 1.55 | 10,842 | 1,470 |
|
544,702.00 | -9.36 | ||
| AMB Property Corporation | 1.54 | 21,215 | 3,200 |
|
542,043.00 | -9.39 | ||
| Macerich Company | 1.53 | 14,987 | 3,161 |
|
538,781.00 | -12.91 | ||
| Liberty Property Trust | 1.49 | 16,414 | 2,990 |
|
525,412.00 | -7.12 | ||
| Rayonier, Inc. | 1.44 | 12,051 | 2,237 |
|
508,070.00 | -2.11 | ||
| Regency Centers Corporation | 1.43 | 14,419 | 3,680 |
|
505,530.00 | -3.45 | ||
| Hospitality Properties Trust | 1.40 | 20,829 | 3,750 |
|
493,856.00 | -6.71 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09