Claymore Global Real Estate ETF (CGR)
$17.41
Last Market Price: 2/3/12 3:37PM ET
$0.18 | 1.04 %
Change

FUND HOLDINGS

as of 2/3/12
Export  
NAME BIC WEIGHTING
SIMON PROPERTY GROUP INC .SPG4.08 %
SUN HUNG KAI PROPERTIES HK$0.50163.91 %
PUBLIC STORAGE .PSA3.66 %
WESTFIELD GROUP NPV DFD STAPLED SECURITIESWDC3.63 %
MITSUBISHI ESTATE CO LTD88023.45 %
EQUITY RESIDENTIAL .EQR3.26 %
UNIBAIL-RODAMCO SE EUR5 .UL3.15 %
HCP INC .HCP3.10 %
VENTAS INC .VTR3.08 %
VORNADO REALTY TRUST .VNO2.90 %
BOSTON PROPERTIES INC .BXP2.89 %
PROLOGIS INC .2.78 %
MITSUI FUDOSAN CO Y50 .88012.50 %
AVALONBAY COMMUNITIES INC .AVB2.40 %
HOST HOTELS & RESORTS INC .HST2.18 %
HEALTH CARE REIT INC .HCN1.96 %
GENERAL GROWTH PROPERTIES INCGGP1.84 %
WHARF HOLDINGS HK$1 .41.63 %
STOCKLAND TRUST GROUP NPV (STAPLED)SGP1.57 %
SUMITOMO REALTY & DEV CO NPV .88301.57 %
LAND SECS GP ORD GBP0.10 REITS .LAND1.54 %
LINK REAL ESTATE INVT TRUST UNITS8231.49 %
KIMCO REALTY CORP .KIM1.40 %
DIGITAL REALTY TRUST INC .DLR1.37 %
CHINA OVERSEAS LAND & INVEST ORD HK$0.106881.36 %
MACERICH CO/THE .MAC1.33 %
BRITISH LAND ORD GBP0.25 .BLND1.29 %
RIOCAN REIT TRUST UNITREI-U1.28 %
HANG LUNG PROPERTIES LTD .1011.27 %
SL GREEN REALTY CORP .SLG1.21 %
FEDERAL REALTY INVESTMENT TRUS .FRT1.10 %
HONGKONG LAND HLDGS LTD ORD USD0.10(SINGAPORE REG)HKL1.09 %
UDR INC .UDR1.06 %
SINO LAND CO ORD HK$1.00 .831.03 %
GPT GROUP .GPT1.01 %
CAPITALAND SGD1 .CAPL1.01 %
HENDERSON LAND DEVELOPMENT CO HK $2120.94 %
BR MALLS PARTICIPACOES SA COM NPVBRML30.93 %
NIPPON BUILDING FUND INC .89510.93 %
CAMDEN PROPERTY TRUST .CPT0.92 %
ESSEX PROPERTY TRUST INC .ESS0.89 %
GOODMAN LTD (STAPLED UNITS)GMG0.84 %
ALEXANDRIA REAL ESTATE EQUITIE .ARE0.84 %
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.83 %
MIRVAC GROUP STAPLED SHS .MGR0.82 %
CORIO NV EUR10 .CORA0.82 %
HAMMERSON ORD 25P REITS .HMSO0.79 %
CFS RETAIL PROPERTY TRUST UNIT NPVCFX0.79 %
BROOKFIELD OFFICE PPTYS INC .BPO0.72 %
LIBERTY PROPERTY TRUST .LRY0.72 %
BRE PROPERTIES INC .BRE0.71 %
REGENCY CENTERS CORP .REG0.71 %
CITY DEVELOPMENTS SGD0.50 .CIT0.71 %
CHINA RESOURCES LAND LTD HKD0.1011090.67 %
GLOBAL LOGISTIC PROPERTIES LTD .0.67 %
CAPITAMALL TRUST SGD1 UNITS .CT0.66 %
DUKE REALTY CORP .DRE0.65 %
CAPITAL SHOPPING CENTRES GRP PLC GBP0.50CSCG0.59 %
AMERICAN CAMPUS COMMUNITIES IN .0.56 %
WEINGARTEN REALTY INVESTORS .WRI0.56 %
PSP SWISS PROPERTY CHF2.9 (REG D)(POST SUBD)PSPN0.54 %
KLEPIERRE EUR1.4 .LI0.53 %
DOUGLAS EMMETT INC .DEI0.50 %
FONCIERE DES REGIO EUR2 .FDR0.50 %
ASCENDAS REAL ESTATE INV TRUST NPV(REAL ESTATE INV TRUSTS)AREIT0.48 %
SEGRO PLC .SGRO0.48 %
GECINA EUR7.50 .GFC0.48 %
CASTELLUM AB NPV .CAST0.42 %
DUNDEE REAL ESTATE INVT TRUST UNIT SER A NEW0.42 %
DERWENT LONDON PLC GBP0.05 .DLN0.41 %
BOARDWALK REAL ESTATE INVT TRUST UNITBEI-U0.37 %
ICADE NPV (POST MERGER) .ICAD0.35 %
GREAT PORTLAND ESTATES ORD GBP0.125 REITSGPOR0.34 %
CORPORATE OFFICE PROPERTIES TR .OFC0.33 %
EUROCOMMERCIAL EUR0.5ECMPA0.22 %



FUND COUNTRY WEIGHTINGS

as of 12/31/11
COUNTRY WEIGHTING
United States 50.32 %
Asia Developed 34.05 %
Europe 7.20 %
UK 5.40 %
Canada 2.20 %
Emerging Markets 0.83 %

This data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.