Holdings (subject to change)
as of 10/10/2008
Security
Symbol
Weight (%)
1 Simon Property Group Inc SPG.N 4.55%
2 Equity Residential EQR.N 3.90%
3 PUBLIC STORAGE INC PSA.N 3.82%
4 Mitsubishi Estate Co Ltd 8802.TK 3.80%
5 Mitsui Fudosan Co Ltd 8801.TK 3.65%
6 VORNADO REALTY TRUST VNO.N 3.56%
7 UNIBAIL-RODAMCO UL.PA 3.39%
8 Westfield Group WDC.AU 3.22%
9 Boston Properties Inc BXP.N 3.07%
10 Land Securities Group PLC LAND.LO 3.06%
11 HCP INC HCP N 2.68%
12 KIMCO REALTY CORP KIM.N 2.65%
13 Sun Hung Kai Properties Ltd 16.HK 2.49%
14 PROLOGIS PLD.N 2.47%
15 Sumitomo Realty & Development 8830.TK 2.35%
16 AVALONBAY COMMUNITIES INC AVB.N 2.17%
17 British Land Co PLC BLND.LO 2.05%
18 VENTAS INC VTR.N 1.77%
19 HOST HOTELS & RESORTS INC HST.N 1.70%
20 FEDERAL REALTY INVS TRUST FRT.N 1.58%
21 Stockland SGP.AU 1.47%
22 Hammerson PLC HMSO.LO 1.38%
23 Liberty International PLC LII.LO 1.27%
24 Henderson Land Development Co 12.HK 1.22%
25 REGENCY CENTERS REG N 1.22%
26 RioCan REIT REI-U.CN 1.18%
27 AMB Property Corp AMB.N 1.17%
28 Nippon Building Fund Inc 8951.TK 1.14%
29 Hang Lung Properties Ltd 101.HK 1.13%
30 Wharf Holdings Ltd 4.HK 1.13%
31 MACERICH CO/THE MAC.N 1.08%
32 Link REIT/The 823.HK 1.04%
33 SL Green Realty Corp SLG.N 1.04%
34 City Developments Ltd CIT.SG 1.01%
35 Hongkong Land Holdings Ltd HKL.SG 1.01%
36 CapitaLand Ltd CAPL.SG 1.01%
37 ALEXANDRIA REAL ESTATE EQ ARE.N 0.99%
38 CORIO NV CORA.AS 0.96%
39 LIBERTY PROPERTY TRUST LRY.N 0.96%
40 Essex Property Trust Inc ESS.N 0.94%
41 SEGRO PLC SGRO LO 0.91%
42 CAMDEN PPTY TR CPT.N 0.88%
43 UDR INC UDR N 0.88%
44 DUKE REALTY CORP. DRE.N 0.83%
45 Aeon Mall Co Ltd 8905.TK 0.83%
46 DEVELOPERS DIVERSIFIED RL DDR.N 0.81%
47 BROOKFIELD PROPERTIES BPO.N 0.80%
48 DB RREEF Trust DXS.AU 0.79%
49 CFS Retail Property Trust CFX.AU 0.78%
50 APARTMENT INVESTMENT CO AIV.N 0.77%
51 Japan Real Estate Investment C 8952.TK 0.74%
52 PSP Swiss Property AG PSPN.SW 0.73%
53 Klepierre LI.PA 0.73%
54 WEINGARTEN RLTY INVS WRI.N 0.68%
55 Fonciere Des Regions 0.65%
56 BRE PROPERTIES INC BRE.N 0.63%
57 DOUGLAS EMMETT INC DEI.N 0.61%
58 WERELDHAVE NV WHA.AS 0.56%
59 GOODMAN GROUP GMG.AU 0.54%
60 NTT Urban Development Corp 8933.TK 0.50%
61 Kerry Properties Ltd 683.HK 0.48%
62 Mirvac Group MGR.AU 0.48%
63 Cofinimmo COFIT.BR 0.48%
64 Castellum AB CAST ST 0.37%
65 Derwent London PLC DLN.LO 0.37%
66 Great Portland Estates PLC GPOR.LO 0.37%
67 Eurocommercial Properties NV ECMPA.AS 0.37%
68 Boardwalk Real Estate Investme 0.35%
69 Commonwealth Property Office F CPA.AU 0.31%
70 Nomura Real Estate Office Fund 8959.TK 0.30%
71 Japan Retail Fund Investment C 8953.TK 0.29%
72 Brixton PLC BXTN.LO 0.29%
73 Kungsleden AB KLED ST 0.26%
74 Ascendas Real Estate Investmen AREIT.SG 0.22%
75 Fabege AB FABG ST 0.18%
 
Portfolio (subject to change)
as of 6/30/2008
Country Portfolio (%)*
North America Subtotal 42.74%
United States 41.71%
Canada 1.03%
Asia-Pacific Subtotal 38.42%
Japan 13.96%
Hong Kong 10.88%
Australia 10.36%
Singapore 3.22%
Europe Subtotal 18.83%
Great Britain 8.96%
France 5.26%
Netherlands 1.90%
Sweden 0.88%
Germany 0.78%
Switzerland 0.62%
Belgium 0.43%
Portfolio Total 100%

*Percent of Portfolio Market Value in US Dollars ($)
Sector Allocation (subject to change)
as of 6/30/2008
Sector Portfolio (%)*
Retail 36.01%
Office 28.40%
Residential 12.72%
Industrial 10.35%
Health Care 3.53%
Hotel 3.36%
Other 2.68%
Storage 2.51%
Specialty 0.45%
Portfolio Total 100%

*Percent of Portfolio Market Value in US Dollars ($)
 
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