CGR Resources

ETF Fund Guide
ETF Performance Guide
CGR

Fund Holdings

as of 9/9/10

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NAME BIC WEIGHTING
UNIBAIL UL FP 4.02 %
WESTFIELD GROUP WDC AU 4.02 %
SIMON PROPERTY GROUP SPG US 3.98 %
MITSUBISHI ESTATE JPY50 8802 JT 3.97 %
SUN HUNG KAI PROP HKD0.50 16 HK 3.82 %
PUBLIC STORAGE INC PSA US 3.13 %
MITSUI FUDOSAN CO JPY50 8801 JT 3.06 %
EQUITY RESIDENTIAL EQR US 3.04 %
VORNADO REALTY TRUST VNO US 3.04 %
BOSTON PROPERTIES INC BXP US 2.70 %
HCP INC HCP US 2.56 %
CAPITALAND LTD CAPL SP 2.12 %
HOST MARRIOTT CORP NEW HST US 2.11 %
STOCKLAND TRUST SGP AU 2.05 %
HANG LUNG PROPERTIES LTD 101 HK 2.05 %
AVALONBAY COMMUNITIES INC AVB US 2.02 %
SUMITOMO REALTY&DEVELOPMENT JPY50 8830 JT 1.94 %
CHINA OVERSEAS LAND & INVESTMENT LTD 688 HK 1.87 %
VENTAS INC VTR US 1.86 %
WHARF(HLDGS) HKD1 4 HK 1.83 %
LAND SECURITIES GROUP PLC LAND LN 1.74 %
LINK REIT/THE 823 HK 1.51 %
HONG KONG LAND HLDUSD0.10(SING QUOTE) HKL SP 1.50 %
BRITISH LAND CO ORD GBP0.25 BLND LN 1.49 %
KIMCO REALTY CORP KIM US 1.42 %
HENDERSON LAND DEVELOPMENT CO LTD 12 HK 1.41 %
HEALTH CARE REIT INC HCN US 1.32 %
CORIO NV CORA NA 1.26 %
MACERICH CO MAC US 1.25 %
CITY DEVELOPMENTS SGD0.50 1.24 %
DIGITAL REALTY TRUST INC DLR US 1.22 %
PROLOGIS PLD US 1.19 %
FEDERAL REALTY INVESTMENT TRUST FRT US 1.11 %
SL GREEN REALTY CORP SLG US 1.07 %
NIPPON BUILDING FUND INC 8951 JT 1.01 %
MIRVAC GROUP STAPLED SECURITIES MGR AU 0.97 %
HAMMERSON ORD 25P HMSO LN 0.96 %
AMB PROPERTY CORPORATION AMB US 0.96 %
JAPAN REAL ESTATE INVESTMENT 8952 JT 0.92 %
CAPITAMALL TRUST SGD1 UNITS CT SP 0.86 %
CFS RETAIL PROPERTY TRUST CFX AU 0.85 %
BROOKFIELD PROPERTIES CORP BPO CN 0.84 %
DB RREEF TRUST DXS AU 0.82 %
LIBERTY PROPERTY TRUST LRY US 0.82 %
ALEXANDRIA REAL ESTATE EQUITIES ARE US 0.79 %
KERRY PROPERTIES LTD 683 HK 0.78 %
UDR INC UDR US 0.77 %
CHINA RESOURCES LAND LTD 1109 HK 0.75 %
REGENCY CENTERS REG US 0.73 %
ESSEX PROPERTY TRUST INC ESS US 0.72 %
FONCIERE DES REGIONS (PAR EUR 3) FDR FP 0.72 %
CAMDEN PROPERTY TRUST CPT US 0.71 %
SEGRO PLC SGRO LN 0.70 %
DUKE REALTY CORP DRE UN 0.66 %
KLEPIERRE LI FP 0.66 %
BRE PROPERTIES INC BRE US 0.59 %
APARTMENT INVESTMENT CO AIV US 0.58 %
ASCENDAS REAL ESTATE AREIT SP 0.56 %
RIOCAN REAL ESTATE INVESTMENT TRUST REI-U CN 0.55 %
LIBERTY INT'L ORD GBP0.50 LII LN 0.55 %
PSP SWISS PROPERTY AG PSPN SW 0.53 %
WEINGARTEN REALTY INVESTORS WRI US 0.50 %
BR MALLS PARTICIPACOM NPV 0.48 %
DERWENT LONDON PLC DLN LN 0.47 %
DOUGLAS EMMETT INC DEI US 0.46 %
JAPAN RETAIL FUND INVESTMENT CORP 8953 JT 0.46 %
ICADE ICAD FP 0.45 %
CASTELLUM AB NEW CAST SS 0.43 %
WERELDHAVE NV NLG20 WHA NA 0.42 %
COMMONWEALTH PROPERTY OFFICE FUND CPA AU 0.40 %
GREAT PORTLAND ESTATES PLC GPOR LN 0.36 %
COFINIMMO COFIT BB 0.36 %
CAPITAMALLS ASIA LTD 0.35 %
EUROCOMMERCIAL PROPERTIES NV COMMON ECMPA NA 0.33 %
BOARDWALK REAL ESTATE INVESTMENT TRUST BEI-U CN 0.24 %

FUND COUNTRY WEIGHTINGS

as of 6/30/10

COUNTRY WEIGHTING
United States 42.81 %
Asia Developed 40.73%
Europe 8.94%
UK 6.20%
Canada 0.82%
Emerging Markets 0.47%

This data is subject to change on a daily basis.

PROPERTY SECTORS

as of 6/30/10

Retail 32.43%
Office 26.93 %
Residential 16.73 %
Industrial 6.48 %
Health Care 5.91%
Hotel 3.94%
Storage 3.15 %
Other 2.77%
Specialty 1.67 %

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.