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. | 9.57 | 13,423,261 | 1,203,926 |
|
931.98 | -6.68 | ||
| Vornado Realty Trust | 4.98 | 7,529,513 | 586,745 |
|
484.98 | -3.46 | ||
| Public Storage | 4.63 | 5,994,566 | 404,362 |
|
451.03 | -0.38 | ||
| Boston Properties, Inc. | 4.36 | 6,470,585 | 473,991 |
|
424.15 | 1.09 | ||
| Equity Residential | 4.10 | 13,001,781 | 998,745 |
|
399.15 | -1.27 | ||
| HCP, Inc. | 4.08 | 13,805,526 | 1,816,590 |
|
396.77 | -3.08 | ||
| Host Hotels & Resorts, Inc. | 3.40 | 28,126,432 | 2,060,610 |
|
331.05 | -2.57 | ||
| Ventas, Inc. | 2.94 | 7,430,811 | 557,883 |
|
286.09 | -0.78 | ||
| AvalonBay Communities, Inc. | 2.83 | 3,792,553 | 277,801 |
|
275.83 | -3.08 | ||
| ProLogis Trust | 2.57 | 21,014,726 | 2,543,823 |
|
250.50 | -2.85 | ||
| Health Care REIT, Inc. | 2.43 | 5,686,829 | 902,548 |
|
236.69 | -2.17 | ||
| Kimco Realty Corporation | 2.27 | 16,975,175 | 1,819,044 |
|
221.36 | -3.84 | ||
| Federal Realty Investment Trust | 1.77 | 2,806,181 | 206,729 |
|
172.22 | 0.13 | ||
| AMB Property Corporation | 1.64 | 6,942,185 | 780,571 |
|
159.32 | -3.37 | ||
| Liberty Property Trust | 1.63 | 4,883,726 | 537,165 |
|
158.87 | -3.12 | ||
| Digital Realty Trust, Inc. | 1.61 | 3,432,990 | 264,116 |
|
156.92 | -1.41 | ||
| SL Green Realty Corporation | 1.59 | 3,526,068 | 258,227 |
|
154.62 | -4.48 | ||
| Nationwide Health Properties, Inc. | 1.56 | 4,887,541 | 383,884 |
|
151.46 | -2.13 | ||
| Regency Centers Corporation | 1.45 | 3,799,237 | 335,402 |
|
140.76 | -2.14 | ||
| Duke Realty Corporation | 1.31 | 10,627,006 | 1,213,164 |
|
127.63 | -4.60 | ||
| Realty Income Corporation | 1.30 | 4,952,841 | 362,724 |
|
127.04 | 7.46 | ||
| Camden Property Trust | 1.28 | 3,101,648 | 227,163 |
|
125.00 | -5.64 | ||
| Hospitality Properties Trust | 1.21 | 5,798,396 | 892,960 |
|
118.11 | -1.60 | ||
| Mack-Cali Realty Corporation | 1.21 | 3,642,962 | 266,716 |
|
117.78 | -2.89 | ||
| Macerich Company | 1.19 | 3,823,843 | 382,437 |
|
115.98 | -10.99 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09