Holdings (subject to change)
as of 02/03/2012
Security Symbol Weight (%)
1SIMON PROPERTYSPG4.09%
2SUN HUNG KAI PROPERTIES163.88%
3PUBLIC STORAGEPSA3.66%
4WESTFIELD GROUPWDC3.61%
5MITSUBISHI ESTATE CO LTD88023.48%
6EQUITY RESIDENTIALEQR3.27%
7UNIBAIL-RODAMCO SEUL3.15%
8HCP INCHCP3.10%
9VENTAS INCVTR3.08%
10VORNADO REALTY TRUSTVNO2.89%
11BOSTON PROPERTIEBXP2.89%
12PROLOGIS INCPLD2.78%
13MITSUI FUDOSAN CO LTD88012.54%
14AVALONBAY COMM INCAVB2.41%
15HOST HOTELS & RESORTS INCHST2.18%
16HEALTH CARE REIT INCHCN1.96%
17GENERAL GROWTH PROPERTIESGGP1.84%
18WHARF HOLDINGS LTD41.62%
19STOCKLANDSGP1.56%
20SUMITOMO REALTY & DVLPMNT88301.55%
21LAND SECURITIES GROUP PLCLAND1.54%
22THE LINK REIT8231.48%
23KIMCO REALTY CORPKIM1.40%
24DIGITAL REALTY TRUST INCDLR1.38%
25CHINA OVERSEAS LAND & INV6881.35%
26MACERICH CO/THEMAC1.32%
27BRITISH LAND CO PLCBLND1.29%
28RIOCAN REITREI-U1.28%
29HANG LUNG PROPERTIES LTD1011.27%
30SL GREEN REALTYSLG1.21%
31FEDERAL REALTY INVESTMNTFRT1.11%
32HONGKONG LAND HOLDINGS LTDHKL1.09%
33UDR INCUDR1.06%
34SINO LAND CO LTD831.03%
35GPT GROUPGPT1.01%
36CAPITALAND LTDCAPL1.01%
37HENDERSON LAND DEVELOPMEN120.94%
38BR MALLS PARTICIPACOES SABRML30.93%
39CAMDEN PROPERTY TRUSTCPT0.92%
40ESSEX PROPERTYESS0.89%
41NIPPON BUILDING FUND INC89510.89%
42GOODMAN GROUPGMG0.84%
43ALEXANDRIA REAL ESTATE EQARE0.84%
44DEXUS PROPERTY GROUPDXS0.83%
45MIRVAC GROUPMGR0.82%
46CORIO NVCORA0.81%
47CFS RETAIL PROPERTY TRUSTCFX0.79%
48HAMMERSON PLCHMSO0.79%
49BROOKFIELD OFFICE PROPERTIES INCBPO0.72%
50LIBERTY PROPERTY TRUSTLRY0.72%
51REGENCY CENTERS CORPREG0.72%
52BRE PROPERTIES INCBRE0.71%
53CITY DEVELOPMENTS LTDCIT0.69%
54CHINA RESOURCES LAND LTD11090.67%
55GLOBAL LOGISTIC PROPERTIES LTDGLP0.67%
56CAPITAMALL TRUSTCT0.66%
57DUKE REALTY CORPDRE0.65%
58CAPITAL SHOPPING CENTRESCSCG0.59%
59AMERICAN CAMPUS COMMUNITIACC0.56%
60WEINGARTEN REALTY INVWRI0.56%
61PSP SWISS PROPERTY AGPSPN0.54%
62KLEPIERRELI0.53%
63FONCIERE DES REGIONSFDR0.50%
64DOUGLAS EMMETT INCDEI0.50%
65SEGRO PLCSGRO0.48%
66GECINA SAGFC0.48%
67ASCENDAS REAL ESTATE INVEAREIT0.48%
68CASTELLUM ABCAST0.42%
69DUNDEE REAL ESTATE INVESTMENDU0.41%
70DERWENT LONDON PLCDLN0.41%
71BOARDWALK REAL ESTATE INVESTMEBEI-U0.38%
72ICADEICAD0.35%
73GREAT PORTLAND ESTATES PLGPOR0.34%
74CORPORATE OFFICE PROPERTIOFC0.33%
75EUROCOMMERCIALECMPA0.24%
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Portfolio (subject to change)
as of 9/30/2011
Country Portfolio (%)*
Asia-Pacific Subtotal 35.70%
Hong Kong 12.30%
Japan 10.20%
Australia 9.40%
Singapore 3.80%
North America Subtotal 49.40%
United States 47.20%
Canada 2.20%
Europe Subtotal 13.90%
Great Britain 6.00%
France 5.60%
Netherlands 1.20%
Switzerland 0.70%
Sweden 0.50%
Latin America Subtotal 1.00%
Brazil 1.00%
Portfolio Total 100.00%

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


Sector Allocation (subject to change)
as of 9/30/2011
Sector Portfolio (%)*
Retail 33.60%
Office 25.60%
Residential 17.10%
Health Care 8.00%
Industrial 7.00%
Storage 3.40%
Other 3.20%
Hotel 2.20%
Portfolio Total 100.00%

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


 
ALPS Distributors, Inc. is the distributor for the Cohen & Steers Global Realty Majors ETF. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contains this and other information, or call (866) 513-5856. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal.

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