iShares Global Real Estate Index Fund (CGR)
$16.92
Last Market Price: 5/18/12 3:59PM ET
($0.10) | -0.59 %
Change

FUND HOLDINGS

as of 5/18/12
Export  
Name BIC Weighting
SIMON PROPERTY GROUP INC .SPG4.37 %
WESTFIELD GROUP NPV DFD STAPLED SECURITIESWDC3.65 %
PUBLIC STORAGE .PSA3.57 %
MITSUBISHI ESTATE CO LTD .88023.53 %
EQUITY RESIDENTIAL .EQR3.41 %
SUN HUNG KAI PROPERTIES HK$0.50163.20 %
HCP INC .HCP3.11 %
VENTAS INC .VTR3.10 %
UNIBAIL-RODAMCO SE EUR5 .UL2.96 %
VORNADO REALTY TRUST .VNO2.90 %
BOSTON PROPERTIES INC .BXP2.80 %
PROLOGIS INC .2.70 %
AVALONBAY COMMUNITIES INC .AVB2.49 %
MITSUI FUDOSAN CO Y50 .88012.46 %
HEALTH CARE REIT INC .HCN2.15 %
HOST HOTELS & RESORTS INC .HST1.90 %
GENERAL GROWTH PROPERTIES INCGGP1.83 %
SUMITOMO REALTY & DEV CO NPV .88301.75 %
LAND SECS GP ORD GBP0.10 REITS .LAND1.69 %
LINK REAL ESTATE INVT TRUST UNITS8231.59 %
WHARF HOLDINGS HK$1 .41.51 %
STOCKLAND TRUST GROUP NPV (STAPLED)SGP1.42 %
MACERICH CO/THE .MAC1.40 %
CHINA OVERSEAS LAND & INVEST ORD HK$0.106881.39 %
KIMCO REALTY CORP .KIM1.38 %
DIGITAL REALTY TRUST INC .DLR1.38 %
RIOCAN REIT TRUST UNITREI-U1.38 %
BRITISH LAND ORD GBP0.25 .BLND1.31 %
HONGKONG LAND HLDGS LTD ORD USD0.10(SINGAPORE REG)HKL1.28 %
SL GREEN REALTY CORP .SLG1.20 %
HANG LUNG PROPERTIES LTD .1011.19 %
FEDERAL REALTY INVESTMENT TRUS .FRT1.14 %
UDR INC .UDR1.07 %
GPT GROUP .GPT1.02 %
ESSEX PROPERTY TRUST INC .ESS0.97 %
CAPITALAND SGD1 .CAPL0.96 %
CAMDEN PROPERTY TRUST .CPT0.96 %
NIPPON BUILDING FUND INC .89510.96 %
SINO LAND CO ORD HK$1.00 .830.95 %
HAMMERSON ORD 25P REITS .HMSO0.88 %
HENDERSON LAND DEVELOPMENT CO HK $2120.87 %
BR MALLS PARTICIPACOES SA COM NPVBRML30.85 %
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.83 %
GOODMAN LTD (STAPLED UNITS)GMG0.82 %
CFS RETAIL PROPERTY TRUST UNIT NPVCFX0.82 %
ALEXANDRIA REAL ESTATE EQUITIE .ARE0.80 %
MIRVAC GROUP STAPLED SHS .MGR0.80 %
LIBERTY PROPERTY TRUST .LRY0.76 %
CORIO NV EUR10 .CORA0.73 %
CAPITAMALL TRUST SGD1 UNITS .CT0.73 %
REGENCY CENTERS CORP .REG0.72 %
CITY DEVELOPMENTS SGD0.50 .CIT0.71 %
BROOKFIELD OFFICE PPTYS INC .BPO0.69 %
GLOBAL LOGISTIC PROPERTIES LTD .0.68 %
BRE PROPERTIES INC .BRE0.68 %
DUKE REALTY CORP .DRE0.65 %
CHINA RESOURCES LAND LTD HKD0.1011090.64 %
AMERICAN CAMPUS COMMUNITIES IN .0.62 %
DUNDEE REAL ESTATE INVT TRUST UNIT SER A NEW0.58 %
PSP SWISS PROPERTY CHF2.9 (REG D)(POST SUBD)PSPN0.58 %
DOUGLAS EMMETT INC .DEI0.57 %
WEINGARTEN REALTY INVESTORS .WRI0.57 %
CAPITAL SHOPPING CENTRES GRP PLC GBP0.50CSCG0.56 %
KLEPIERRE EUR1.4 .LI0.54 %
ASCENDAS REAL ESTATE INV TRUST NPV(REAL ESTATE INV TRUSTS)AREIT0.50 %
SEGRO PLC .SGRO0.49 %
BOARDWALK REAL ESTATE INVT TRUST UNITBEI-U0.44 %
GECINA EUR7.50 .GFC0.43 %
DERWENT LONDON PLC GBP0.05 .DLN0.42 %
SHAFTESBURY ORD 25P .0.39 %
CASTELLUM AB NPV .CAST0.38 %
GREAT PORTLAND ESTATES ORD GBP0.125 REITSGPOR0.35 %
ICADE NPV (POST MERGER) .ICAD0.34 %
CORPORATE OFFICE PROPERTIES TR .OFC0.28 %
EUROCOMMERCIAL EUR0.5ECMPA0.23 %
CORIO NV EUR10 RTS EXP 21-MAY-20120.02 %



FUND COUNTRY WEIGHTINGS

as of 3/31/12
COUNTRY WEIGHTING
United States 49.16 %
Asia Developed 35.08 %
Europe 6.75 %
UK 5.82 %
Canada 2.21 %
Emerging Markets 0.98 %

This data is subject to change on a daily basis.